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 | |
|---|---|---|---|---|---|---|
1851
Nu Skin
NUS
$596M
| $29.4M | 0.01% |
487,783
+2,944
| +0.6% | +$177K |
|
|
HPTX
1852
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $29.3M | 0.01% |
638,959
+14,999
| +2% | +$688K |
|
|
IMGN
1853
DELISTED
Immunogen Inc
IMGN
| $29.3M | 0.01% |
3,275,470
+95,256
| +3% | +$853K |
|
1854
Otter Tail
OTTR
$3.48B
| $29.3M | 0.01% |
909,513
-3,532
| -0.4% | -$114K |
|
|
RDUS
1855
DELISTED
Radius Health, Inc.
RDUS
| $29.2M | 0.01% |
709,581
+108,687
| +18% | +$4.47M |
|
|
LOCK
1856
DELISTED
LifeLock, Inc.
LOCK
| $29.2M | 0.01% |
2,068,774
+23,569
| +1% | +$333K |
|
|
TIVO
1857
DELISTED
TIVO INC
TIVO
| $29.2M | 0.01% |
2,747,899
-239,466
| -8% | -$2.54M |
|
1858
Kelly Services Class A
KELYA
$481M
| $29.1M | 0.01% |
1,671,026
+79,322
| +5% | +$1.38M |
|
|
UPL
1859
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29.1M | 0.01% |
1,861,461
+140,091
| +8% | +$2.19M |
|
1860
California Water Service
CWT
$2.76B
| $29.1M | 0.01% |
1,186,998
-5,896
| -0.5% | -$145K |
|
|
KNL
1861
DELISTED
Knoll, Inc.
KNL
| $29M | 0.01% |
1,236,991
+13,633
| +1% | +$319K |
|
1862
Liberty Broadband Class C
LBRDK
$8.69B
| $28.9M | 0.01% |
510,893
+137,108
| +37% | +$7.76M |
|
1863
Gannett
GCI
$620M
| $28.9M | 0.01% |
1,207,058
+212,129
| +21% | +$5.08M |
|
1864
Central Pacific Financial
CPF
$826M
| $28.7M | 0.01% |
1,248,139
-14,493
| -1% | -$333K |
|
1865
Sprouts Farmers Market
SFM
$13.3B
| $28.5M | 0.01% |
810,299
+52,097
| +7% | +$1.84M |
|
|
ACAT
1866
DELISTED
Arctic Cat Inc
ACAT
| $28.5M | 0.01% |
785,384
+33,434
| +4% | +$1.21M |
|
1867
MacroGenics
MGNX
$100M
| $28.5M | 0.01% |
909,179
+26,947
| +3% | +$845K |
|
|
P
1868
DELISTED
Pandora Media Inc
P
| $28.4M | 0.01% |
1,753,383
-23,030
| -1% | -$373K |
|
1869
Telus
TU
$24.3B
| $28.4M | 0.01% |
1,707,402
+22,052
| +1% | +$367K |
|
1870
Innospec
IOSP
$2.05B
| $28.2M | 0.01% |
607,962
+879
| +0.1% | +$40.8K |
|
1871
TTM Technologies
TTMI
$4.83B
| $28.2M | 0.01% |
3,125,668
+140,653
| +5% | +$1.27M |
|
1872
Groupon
GRPN
$923M
| $28.1M | 0.01% |
195,096
+9,833
| +5% | +$1.42M |
|
|
HDS
1873
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.1M | 0.01% |
901,877
+47,051
| +6% | +$1.47M |
|
|
INVN
1874
DELISTED
Invensense Inc
INVN
| $28.1M | 0.01% |
1,846,676
+21,210
| +1% | +$323K |
|
1875
Franco-Nevada
FNV
$38.6B
| $28.1M | 0.01% |
578,580
+13,476
| +2% | +$654K |
|