BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
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
+$14B
(+3.4%)
Cap. Flow
+$6.5B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,384
Reduced
1,277
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.19B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$796M |
| 4 |
Qorvo
QRVO
|
+$570M |
| 5 |
AGN
Allergan plc
AGN
|
+$502M |
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 | 10.89% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1626
DELISTED
Everbank Financial Corp
EVER
| $41.7M | 0.01% |
2,313,752
-9,886
| -0.4% | -$178K |
|
|
S
1627
DELISTED
Sprint Corporation
S
| $41.7M | 0.01% |
8,799,649
+334,322
| +4% | +$1.58M |
|
|
INSY
1628
DELISTED
Insys Therapeutics, Inc.
INSY
| $41.7M | 0.01% |
1,434,390
+44,216
| +3% | +$1.29M |
|
|
SYNT
1629
DELISTED
Syntel Inc
SYNT
| $41.6M | 0.01% |
803,789
+7,704
| +1% | +$399K |
|
1630
American Woodmark
AMWD
$995M
| $41.6M | 0.01% |
759,424
+40,287
| +6% | +$2.2M |
|
|
KITE
1631
DELISTED
Kite Pharma, Inc.
KITE
| $41.6M | 0.01% |
720,562
+33,499
| +5% | +$1.93M |
|
|
CPLA
1632
DELISTED
Capella Education Company
CPLA
| $41.5M | 0.01% |
640,320
+35,452
| +6% | +$2.3M |
|
|
ARRY
1633
DELISTED
Array Biopharma Inc
ARRY
| $41.5M | 0.01% |
5,635,297
+555,868
| +11% | +$4.1M |
|
1634
Zillow
ZG
$20.4B
| $41.4M | 0.01% |
1,238,244
+435,969
| +54% | +$14.6M |
|
|
VR
1635
DELISTED
Validus Hold Ltd
VR
| $41.4M | 0.01% |
983,060
+35,692
| +4% | +$1.5M |
|
1636
SouthState Bank Corporation
SSB
$10.2B
| $41.4M | 0.01% |
605,034
-242
| -0% | -$16.6K |
|
1637
The Greenbrier Companies
GBX
$1.42B
| $41.3M | 0.01% |
712,334
+7,107
| +1% | +$412K |
|
|
RJET
1638
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $41.3M | 0.01% |
3,003,815
+1,647,992
| +122% | +$22.7M |
|
1639
LPL Financial
LPLA
$28.1B
| $41.3M | 0.01% |
941,268
-16,309
| -2% | -$715K |
|
1640
Canadian Natural Resources
CNQ
$64.9B
| $41.2M | 0.01% |
2,778,179
-116,087
| -4% | -$1.72M |
|
|
RBS.PRQ
1641
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $41.1M | 0.01% |
1,633,416
+149,750
| +10% | +$3.77M |
|
1642
Norwegian Cruise Line
NCLH
$12B
| $41.1M | 0.01% |
760,390
+54,470
| +8% | +$2.94M |
|
1643
Shenandoah Telecom
SHEN
$744M
| $41M | 0.01% |
2,630,128
+252,322
| +11% | +$3.93M |
|
|
RRTS
1644
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $40.9M | 0.01% |
64,795
+2,714
| +4% | +$1.71M |
|
1645
Globalstar
GSAT
$3.79B
| $40.9M | 0.01% |
818,841
+7,745
| +1% | +$387K |
|
|
ININ
1646
DELISTED
Interactive Intelligence Group, inc.
ININ
| $40.9M | 0.01% |
992,509
+62,800
| +7% | +$2.59M |
|
1647
Prothena Corp
PRTA
$442M
| $40.9M | 0.01% |
1,071,514
+15,843
| +2% | +$604K |
|
1648
Sangamo Therapeutics
SGMO
$152M
| $40.9M | 0.01% |
2,605,701
+70,695
| +3% | +$1.11M |
|
|
BRKL
1649
DELISTED
Brookline Bancorp
BRKL
| $40.8M | 0.01% |
4,060,793
+199,507
| +5% | +$2.01M |
|
1650
Hanmi Financial
HAFC
$748M
| $40.8M | 0.01% |
1,928,893
+78,859
| +4% | +$1.67M |
|