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 | |
|---|---|---|---|---|---|---|
|
ELGX
1876
DELISTED
Endologix Inc
ELGX
| $28M | 0.01% |
164,313
+2,575
| +2% | +$440K |
|
|
ZLTQ
1877
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28M | 0.01% |
909,618
+6,060
| +0.7% | +$187K |
|
|
UTEK
1878
DELISTED
Ultratech Inc.
UTEK
| $28M | 0.01% |
1,613,977
+53,720
| +3% | +$931K |
|
1879
Park National Corp
PRK
$2.72B
| $27.9M | 0.01% |
326,511
+182
| +0.1% | +$15.6K |
|
1880
NXP Semiconductors
NXPI
$55.2B
| $27.9M | 0.01% |
277,905
-79,625
| -22% | -$7.99M |
|
|
CONE
1881
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.8M | 0.01% |
892,149
-6,834
| -0.8% | -$213K |
|
1882
SPS Commerce
SPSC
$4B
| $27.7M | 0.01% |
826,092
+8,304
| +1% | +$279K |
|
1883
Hecla Mining
HL
$7.51B
| $27.7M | 0.01% |
9,296,200
-11,787
| -0.1% | -$35.1K |
|
1884
Comtech Telecommunications
CMTL
$69.1M
| $27.7M | 0.01% |
956,362
+48,063
| +5% | +$1.39M |
|
1885
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $27.6M | 0.01% |
627,411
+127,960
| +26% | +$5.63M |
|
|
HA
1886
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.6M | 0.01% |
1,252,799
+7,735
| +0.6% | +$170K |
|
|
RSO
1887
DELISTED
Resource Capital Corp.
RSO
| $27.6M | 0.01% |
1,517,207
+49,883
| +3% | +$906K |
|
1888
Alaunos Therapeutics
TCRT
$5.1M
| $27.5M | 0.01% |
17,018
+1,858
| +12% | +$3M |
|
1889
Myers Industries
MYE
$587M
| $27.5M | 0.01% |
1,568,082
+64,263
| +4% | +$1.13M |
|
|
XOXO
1890
DELISTED
Xo Group Inc
XOXO
| $27.5M | 0.01% |
1,555,610
+76,939
| +5% | +$1.36M |
|
1891
Denny's
DENN
$264M
| $27.5M | 0.01% |
2,410,945
+4,457
| +0.2% | +$50.8K |
|
1892
Gogo Inc
GOGO
$1.31B
| $27.5M | 0.01% |
1,441,742
+20,844
| +1% | +$397K |
|
|
CVA
1893
DELISTED
Covanta Holding Corporation
CVA
| $27.5M | 0.01% |
1,225,117
+177,275
| +17% | +$3.98M |
|
1894
Central Garden & Pet Class A
CENTA
$2.03B
| $27.5M | 0.01% |
3,234,138
+105,828
| +3% | +$899K |
|
1895
Essent Group
ESNT
$6.29B
| $27.4M | 0.01% |
1,147,962
+12,851
| +1% | +$307K |
|
|
RAS
1896
DELISTED
RAIT Financial Trust
RAS
| $27.4M | 0.01% |
3,997,402
+183,730
| +5% | +$1.26M |
|
|
CKP
1897
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $27.4M | 0.01% |
2,530,635
+107,440
| +4% | +$1.16M |
|
1898
Dillards
DDS
$8.97B
| $27.3M | 0.01% |
200,030
+10,137
| +5% | +$1.38M |
|
|
GTY
1899
Getty Realty Corp
GTY
$1.6B
| $27.3M | 0.01% |
1,518,724
+62,389
| +4% | +$1.12M |
|
1900
Shutterstock
SSTK
$742M
| $27.2M | 0.01% |
396,109
+5,199
| +1% | +$357K |
|