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 | |
|---|---|---|---|---|---|---|
2051
PetMed Express
PETS
$57.8M
| $20.7M | ﹤0.01% |
1,252,051
+60,597
| +5% | +$1M |
|
|
CLD
2052
DELISTED
Cloud Peak Energy Inc
CLD
| $20.7M | ﹤0.01% |
3,552,777
+165,975
| +5% | +$966K |
|
|
KFX
2053
DELISTED
KOFAX LIMITED COM STK
KFX
| $20.7M | ﹤0.01% |
1,886,645
+27,578
| +1% | +$302K |
|
2054
Cohen & Steers
CNS
$3.65B
| $20.4M | ﹤0.01% |
499,039
+5,516
| +1% | +$226K |
|
2055
DHI Group
DHX
$141M
| $20.4M | ﹤0.01% |
2,288,700
+115,817
| +5% | +$1.03M |
|
2056
Ultrapar
UGP
$4.1B
| $20.4M | ﹤0.01% |
2,018,824
+106,122
| +6% | +$1.07M |
|
|
RBS.PRR
2057
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $20.4M | ﹤0.01% |
827,769
+89,932
| +12% | +$2.21M |
|
|
GLOG
2058
DELISTED
GASLOG LTD
GLOG
| $20.3M | ﹤0.01% |
1,045,820
+6,090
| +0.6% | +$118K |
|
2059
SiriusPoint
SPNT
$2.22B
| $20.3M | ﹤0.01% |
1,431,462
+5,105
| +0.4% | +$72.2K |
|
|
FPRX
2060
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20.3M | ﹤0.01% |
886,238
+156,746
| +21% | +$3.58M |
|
2061
ICF International
ICFI
$1.83B
| $20.2M | ﹤0.01% |
495,138
+2,063
| +0.4% | +$84.3K |
|
2062
Chesapeake Utilities
CPK
$2.95B
| $20.2M | ﹤0.01% |
398,932
-1,720
| -0.4% | -$87K |
|
2063
Surmodics
SRDX
$457M
| $20.2M | ﹤0.01% |
775,601
+29,317
| +4% | +$763K |
|
|
HEES
2064
DELISTED
H&E Equipment Services
HEES
| $20.2M | ﹤0.01% |
807,099
+8,862
| +1% | +$221K |
|
|
ENIA
2065
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.1M | ﹤0.01% |
2,293,782
-118,682
| -5% | -$1.04M |
|
|
GLF
2066
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $20.1M | ﹤0.01% |
1,542,518
-11,515
| -0.7% | -$150K |
|
|
RBS.PRH.CL
2067
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $20.1M | ﹤0.01% |
784,695
+99,370
| +14% | +$2.55M |
|
|
GG
2068
DELISTED
Goldcorp Inc
GG
| $20.1M | ﹤0.01% |
1,109,283
+60,507
| +6% | +$1.1M |
|
|
STBZ
2069
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $20.1M | ﹤0.01% |
956,112
+78,700
| +9% | +$1.65M |
|
2070
Amkor Technology
AMKR
$6.29B
| $20.1M | ﹤0.01% |
2,271,340
+10,638
| +0.5% | +$94K |
|
2071
Cooper-Standard Automotive
CPS
$667M
| $20M | ﹤0.01% |
338,508
+1,478
| +0.4% | +$87.5K |
|
2072
Yelp
YELP
$1.95B
| $20M | ﹤0.01% |
423,084
+19,207
| +5% | +$909K |
|
|
PETX
2073
DELISTED
Aratana Therapeutics, Inc.
PETX
| $19.9M | ﹤0.01% |
1,244,678
+39,056
| +3% | +$625K |
|
|
XHR
2074
Xenia Hotels & Resorts
XHR
$1.41B
| $19.9M | ﹤0.01% |
+875,688
| New | +$19.9M |
|
2075
Inovio Pharmaceuticals
INO
$126M
| $19.9M | ﹤0.01% |
203,134
+4,507
| +2% | +$441K |
|