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 | |
|---|---|---|---|---|---|---|
1901
WESCO International
WCC
$10.4B
| $27.2M | 0.01% |
389,142
+9,424
| +2% | +$659K |
|
|
HRG
1902
DELISTED
HRG Group, Inc.
HRG
| $27.2M | 0.01% |
2,178,422
+8,995
| +0.4% | +$112K |
|
1903
Park Aerospace
PKE
$372M
| $27.2M | 0.01% |
1,260,403
+60,651
| +5% | +$1.31M |
|
1904
AngioDynamics
ANGO
$433M
| $27.2M | 0.01% |
1,526,191
+65,407
| +4% | +$1.16M |
|
|
WPP
1905
DELISTED
WAUSAU PAPER CORP.
WPP
| $27.1M | 0.01% |
2,843,693
+147,884
| +5% | +$1.41M |
|
1906
Petrobras Class A
PBR.A
$75.2B
| $27.1M | 0.01% |
4,449,416
-128,284
| -3% | -$781K |
|
1907
Titan International
TWI
$552M
| $27.1M | 0.01% |
2,894,628
+148,104
| +5% | +$1.39M |
|
|
LQ
1908
DELISTED
La Quinta Holdings Inc.
LQ
| $27.1M | 0.01% |
1,143,157
+12,252
| +1% | +$290K |
|
|
STRZA
1909
DELISTED
Starz - Series A
STRZA
| $27M | 0.01% |
783,887
+10,594
| +1% | +$365K |
|
|
MFRM
1910
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $26.8M | 0.01% |
385,367
+3,435
| +0.9% | +$239K |
|
1911
Northern Oil and Gas
NOG
$2.48B
| $26.7M | 0.01% |
346,478
+12,631
| +4% | +$974K |
|
1912
Rayonier Advanced Materials
RYAM
$421M
| $26.6M | 0.01% |
1,787,950
+113,685
| +7% | +$1.69M |
|
|
SUP
1913
DELISTED
Superior Industries International
SUP
| $26.6M | 0.01% |
1,406,919
+51,156
| +4% | +$968K |
|
1914
Karyopharm Therapeutics
KPTI
$55.9M
| $26.6M | 0.01% |
57,970
+6,944
| +14% | +$3.19M |
|
|
EXAR
1915
DELISTED
Exar Corporation
EXAR
| $26.6M | 0.01% |
2,648,058
+134,662
| +5% | +$1.35M |
|
|
EDE
1916
DELISTED
Empire District Electric
EDE
| $26.6M | 0.01% |
1,070,639
-8,527
| -0.8% | -$212K |
|
1917
CEVA Inc
CEVA
$564M
| $26.5M | 0.01% |
1,243,777
+59,197
| +5% | +$1.26M |
|
|
ANH
1918
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $26.5M | 0.01% |
5,201,589
+13,277
| +0.3% | +$67.6K |
|
1919
Terreno Realty
TRNO
$6.05B
| $26.5M | 0.01% |
1,160,569
-2,247
| -0.2% | -$51.2K |
|
1920
Ezcorp Inc
EZPW
$1.04B
| $26.4M | 0.01% |
2,895,880
+127,310
| +5% | +$1.16M |
|
|
PVA
1921
DELISTED
PENN VIRGINIA CORP
PVA
| $26.4M | 0.01% |
4,080,019
+190,148
| +5% | +$1.23M |
|
1922
WesBanco
WSBC
$3.03B
| $26.4M | 0.01% |
810,565
+160,248
| +25% | +$5.22M |
|
|
TRNX
1923
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $26.3M | 0.01% |
1,004,843
+3,366
| +0.3% | +$88.3K |
|
1924
Herbalife
HLF
$986M
| $26.3M | 0.01% |
1,229,796
-4,604
| -0.4% | -$98.4K |
|
1925
Westlake Corp
WLK
$11.3B
| $26.3M | 0.01% |
364,942
+4,925
| +1% | +$354K |
|