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 | |
|---|---|---|---|---|---|---|
|
MEG
1776
DELISTED
Media General, Inc
MEG
| $33.5M | 0.01% |
2,033,483
+619,109
| +44% | +$10.2M |
|
|
KKD
1777
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $33.5M | 0.01% |
1,676,349
+17,495
| +1% | +$350K |
|
1778
DXP Enterprises
DXPE
$1.85B
| $33.5M | 0.01% |
759,383
+36,096
| +5% | +$1.59M |
|
1779
Green Dot
GDOT
$751M
| $33.4M | 0.01% |
2,099,521
+229,889
| +12% | +$3.66M |
|
|
KERX
1780
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $33.2M | 0.01% |
2,609,640
+275,752
| +12% | +$3.51M |
|
|
DO
1781
DELISTED
Diamond Offshore Drilling
DO
| $33.2M | 0.01% |
1,239,027
+53,708
| +5% | +$1.44M |
|
|
LDL
1782
DELISTED
Lydall, Inc.
LDL
| $33M | 0.01% |
1,040,027
+61,343
| +6% | +$1.95M |
|
1783
Grifois
GRFS
$6.72B
| $32.9M | 0.01% |
2,006,392
+108,718
| +6% | +$1.78M |
|
|
SIX
1784
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.8M | 0.01% |
677,672
+47,490
| +8% | +$2.3M |
|
1785
Synchrony
SYF
$28B
| $32.8M | 0.01% |
1,079,497
-140,218
| -11% | -$4.26M |
|
1786
Credit Acceptance
CACC
$5.33B
| $32.8M | 0.01% |
167,977
+1,507
| +0.9% | +$294K |
|
1787
MasTec
MTZ
$15B
| $32.7M | 0.01% |
1,694,393
+17,353
| +1% | +$335K |
|
1788
Liberty Media Series A
FWONA
$22.5B
| $32.7M | 0.01% |
1,261,280
+70,507
| +6% | +$1.83M |
|
1789
PBF Energy
PBF
$3.18B
| $32.6M | 0.01% |
962,159
+89,459
| +10% | +$3.03M |
|
1790
BWX Technologies
BWXT
$15.4B
| $32.6M | 0.01% |
1,420,116
+49,339
| +4% | +$1.13M |
|
1791
Ormat Technologies
ORA
$5.53B
| $32.4M | 0.01% |
853,221
+399,176
| +88% | +$15.2M |
|
|
HT
1792
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $32.4M | 0.01% |
1,252,503
+716
| +0.1% | +$18.5K |
|
|
PGTI
1793
DELISTED
PGT, Inc.
PGTI
| $32.4M | 0.01% |
2,898,447
+180,607
| +7% | +$2.02M |
|
|
AMRI
1794
DELISTED
Albany Molecular Research Inc
AMRI
| $32.4M | 0.01% |
1,839,149
+104,831
| +6% | +$1.85M |
|
|
HAYN
1795
DELISTED
Haynes International, Inc.
HAYN
| $32.4M | 0.01% |
725,506
+32,288
| +5% | +$1.44M |
|
1796
LivePerson
LPSN
$86M
| $32.3M | 0.01% |
3,153,566
+154,161
| +5% | +$1.58M |
|
1797
Air Lease Corp
AL
$7.1B
| $32.2M | 0.01% |
852,724
+31,492
| +4% | +$1.19M |
|
1798
TherapeuticsMD
TXMD
$12.8M
| $32M | 0.01% |
105,903
+7,556
| +8% | +$2.29M |
|
1799
Tootsie Roll Industries
TR
$2.92B
| $32M | 0.01% |
1,267,070
+37,765
| +3% | +$953K |
|
1800
Genpact
G
$7.41B
| $32M | 0.01% |
1,374,708
+59,870
| +5% | +$1.39M |
|