BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$419B
(+3.4%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,392
Reduced
1,282
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 5 |
Qorvo
QRVO
|
$570M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$574M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UQM
3601
DELISTED
UQM Technologies, Inc.
UQM
| $110K | ﹤0.01% |
99,822
-6,768
| -6% | -$7.46K |
|
|
INTX
3602
DELISTED
Intersections, Inc.
INTX
| $109K | ﹤0.01% |
31,829
+610
| +2% | +$2.09K |
|
3603
American Superconductor
AMSC
$2.16B
| $107K | ﹤0.01% |
16,560
-120,138
| -88% | -$776K |
|
3604
Hudbay
HBM
$4.75B
| $107K | ﹤0.01% |
13,059
+12,393
| +1,861% | +$102K |
|
3605
IAMGOLD
IAG
$5.39B
| $107K | ﹤0.01% |
57,310
+54,384
| +1,859% | +$102K |
|
3606
Tenaris
TS
$18.5B
| $107K | ﹤0.01% |
3,805
+3,611
| +1,861% | +$102K |
|
|
INDT
3607
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $107K | ﹤0.01% |
3,500
-240
| -6% | -$7.34K |
|
|
SUMR
3608
DELISTED
Summer Infant, Inc.
SUMR
| $107K | ﹤0.01% |
39,721
-2,688
| -6% | -$7.24K |
|
|
ARGS
3609
DELISTED
Argos Therapeutics, Inc.
ARGS
| $107K | ﹤0.01% |
11,993
+8,108
| +209% | +$72.3K |
|
|
VSR
3610
DELISTED
Versar, Inc.
VSR
| $107K | ﹤0.01% |
34,134
-2,320
| -6% | -$7.27K |
|
3611
NovaGold Resources
NG
$2.71B
| $106K | ﹤0.01% |
35,707
+33,884
| +1,859% | +$101K |
|
3612
United States Antimony
UAMY
$537M
| $106K | ﹤0.01% |
155,594
| – | – |
|
|
PRSS
3613
DELISTED
CafePress Inc.
PRSS
| $106K | ﹤0.01% |
27,351
-1,856
| -6% | -$7.19K |
|
|
CTP
3614
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $106K | ﹤0.01% |
20,778
+5,448
| +36% | +$27.8K |
|
3615
B2Gold
BTG
$5.64B
| $105K | ﹤0.01% |
69,297
+30,066
| +77% | +$45.6K |
|
3616
Chicago Rivet & Machine Co
CVR
$9.42M
| $105K | ﹤0.01% |
+3,181
| New | +$105K |
|
|
ADYX
3617
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $105K | ﹤0.01% |
+20,211
| New | +$105K |
|
|
AUQ
3618
DELISTED
AURICO GOLD INC COM
AUQ
| $105K | ﹤0.01% |
37,754
+35,826
| +1,858% | +$99.6K |
|
|
BIND
3619
DELISTED
BIND THERAPEUTICS INC
BIND
| $105K | ﹤0.01% |
19,038
-1,296
| -6% | -$7.15K |
|
|
GKNT
3620
DELISTED
GEEKNET INC COM NEW
GKNT
| $105K | ﹤0.01% |
13,402
-912
| -6% | -$7.15K |
|
|
ENFY
3621
Enlightify Inc.
ENFY
$15.3M
| $104K | ﹤0.01% |
58,886
-4,000
| -6% | -$7.06K |
|
3622
Natural Alternatives International
NAII
| $103K | ﹤0.01% |
18,745
-1,264
| -6% | -$6.95K |
|
3623
Beasley Broadcasting Group
BBGI
$8.32M
| $101K | ﹤0.01% |
20,217
-1,376
| -6% | -$6.87K |
|
3624
Perma-Pipe International
PPIH
$229M
| $101K | ﹤0.01% |
16,163
-1,088
| -6% | -$6.8K |
|
|
VRML
3625
DELISTED
Vermillion, Inc.
VRML
| $101K | ﹤0.01% |
56,850
-3,856
| -6% | -$6.85K |
|