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 | |
|---|---|---|---|---|---|---|
|
RBS.PRP
2076
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $19.9M | ﹤0.01% |
808,716
+74,276
| +10% | +$1.83M |
|
2077
Stratasys
SSYS
$835M
| $19.7M | ﹤0.01% |
372,951
+14,643
| +4% | +$773K |
|
2078
Thermon Group Holdings
THR
$844M
| $19.7M | ﹤0.01% |
817,328
+11,524
| +1% | +$277K |
|
|
BBOX
2079
DELISTED
Black Box Corp
BBOX
| $19.7M | ﹤0.01% |
939,640
+32,197
| +4% | +$674K |
|
2080
TETRA Technologies
TTI
$630M
| $19.7M | ﹤0.01% |
3,180,183
-1,496,077
| -32% | -$9.25M |
|
|
BKMU
2081
DELISTED
Bank Mutual Corp
BKMU
| $19.6M | ﹤0.01% |
2,683,867
+121,863
| +5% | +$892K |
|
|
PSEM
2082
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $19.6M | ﹤0.01% |
1,267,650
+57,233
| +5% | +$885K |
|
2083
QuidelOrtho
QDEL
$1.94B
| $19.6M | ﹤0.01% |
725,832
+3,838
| +0.5% | +$104K |
|
2084
Hyster-Yale Materials Handling
HY
$634M
| $19.6M | ﹤0.01% |
267,014
+3,000
| +1% | +$220K |
|
|
LMOS
2085
DELISTED
Lumos Networks Corp
LMOS
| $19.5M | ﹤0.01% |
1,280,261
+95,773
| +8% | +$1.46M |
|
|
AVG
2086
DELISTED
AVG Technologies N.V.
AVG
| $19.5M | ﹤0.01% |
898,381
+8,530
| +1% | +$185K |
|
|
ZINC
2087
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $19.4M | ﹤0.01% |
1,534,499
+131,840
| +9% | +$1.67M |
|
2088
Choice Hotels
CHH
$5.22B
| $19.4M | ﹤0.01% |
303,149
+13,798
| +5% | +$884K |
|
|
RPXC
2089
DELISTED
RPX Corporation
RPXC
| $19.4M | ﹤0.01% |
1,344,940
+10,867
| +0.8% | +$156K |
|
2090
Perdoceo Education
PRDO
$2.26B
| $19.3M | ﹤0.01% |
3,840,073
+165,070
| +4% | +$830K |
|
2091
US Physical Therapy
USPH
$1.22B
| $19.2M | ﹤0.01% |
405,112
+64,288
| +19% | +$3.05M |
|
2092
Exelixis
EXEL
$10.5B
| $19.2M | ﹤0.01% |
7,473,705
+225,852
| +3% | +$580K |
|
|
RATE
2093
DELISTED
Bankrate Inc
RATE
| $19.1M | ﹤0.01% |
1,688,364
+11,600
| +0.7% | +$132K |
|
2094
Gray Television
GTN
$598M
| $19.1M | ﹤0.01% |
1,383,425
+7,276
| +0.5% | +$101K |
|
|
RAVN
2095
DELISTED
Raven Industries Inc
RAVN
| $19.1M | ﹤0.01% |
932,640
+15,174
| +2% | +$310K |
|
2096
Teekay
TK
$722M
| $19.1M | ﹤0.01% |
409,547
+43,537
| +12% | +$2.03M |
|
|
AIMC
2097
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19M | ﹤0.01% |
689,170
+5,467
| +0.8% | +$151K |
|
2098
U-Haul Holding Co
UHAL
$10.8B
| $19M | ﹤0.01% |
576,440
+24,810
| +4% | +$820K |
|
2099
Lattice Semiconductor
LSCC
$8.82B
| $19M | ﹤0.01% |
3,000,038
+40,670
| +1% | +$258K |
|
2100
Open Text
OTEX
$9.07B
| $19M | ﹤0.01% |
718,864
-41,112
| -5% | -$1.09M |
|