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 | |
|---|---|---|---|---|---|---|
|
VALE.P
2101
DELISTED
Vale S A
VALE.P
| $19M | ﹤0.01% |
3,911,022
-282,660
| -7% | -$1.37M |
|
|
PF
2102
DELISTED
Pinnacle Foods, Inc.
PF
| $19M | ﹤0.01% |
464,442
+25,022
| +6% | +$1.02M |
|
2103
Powell Industries
POWL
$3.47B
| $19M | ﹤0.01% |
561,153
+24,139
| +4% | +$815K |
|
|
BBT
2104
Beacon Financial Corporation
BBT
$2.17B
| $18.9M | ﹤0.01% |
683,691
-1,084
| -0.2% | -$30K |
|
2105
National Healthcare
NHC
$1.78B
| $18.9M | ﹤0.01% |
297,167
+9,854
| +3% | +$628K |
|
|
CALD
2106
DELISTED
Callidus Software, Inc.
CALD
| $18.9M | ﹤0.01% |
1,491,763
+141,557
| +10% | +$1.79M |
|
|
AHT
2107
Ashford Hospitality Trust
AHT
$38.1M
| $18.9M | ﹤0.01% |
1,988
+229
| +13% | +$2.18M |
|
2108
Towne Bank
TOWN
$2.83B
| $18.8M | ﹤0.01% |
1,167,865
+362,542
| +45% | +$5.83M |
|
2109
National Presto Industries
NPK
$802M
| $18.8M | ﹤0.01% |
295,890
+10,930
| +4% | +$693K |
|
|
SQNM
2110
DELISTED
SEQUENOM INC NEW
SQNM
| $18.8M | ﹤0.01% |
4,747,528
+105,714
| +2% | +$418K |
|
|
OMED
2111
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $18.8M | ﹤0.01% |
727,381
+19,790
| +3% | +$510K |
|
|
AERI
2112
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.8M | ﹤0.01% |
598,292
+24,620
| +4% | +$772K |
|
2113
AMC Entertainment Holdings
AMC
$1.44B
| $18.7M | ﹤0.01% |
52,784
+219
| +0.4% | +$77.7K |
|
|
SCLN
2114
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $18.7M | ﹤0.01% |
2,106,932
+52,460
| +3% | +$465K |
|
|
REMY
2115
DELISTED
REMY INTL INC NEW COMMON
REMY
| $18.6M | ﹤0.01% |
838,954
+15,780
| +2% | +$350K |
|
|
KG
2116
Kestrel Group, Ltd.
KG
$211M
| $18.6M | ﹤0.01% |
62,714
+656
| +1% | +$195K |
|
2117
Willis Towers Watson
WTW
$33B
| $18.6M | ﹤0.01% |
145,551
-8,859
| -6% | -$1.13M |
|
|
CBR
2118
DELISTED
CIBER Inc.
CBR
| $18.4M | ﹤0.01% |
4,469,361
+166,216
| +4% | +$685K |
|
|
ZSPH
2119
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $18.4M | ﹤0.01% |
437,054
+21,684
| +5% | +$912K |
|
2120
WSFS Financial
WSFS
$3.13B
| $18.3M | ﹤0.01% |
727,737
-2,373
| -0.3% | -$59.8K |
|
|
STOR
2121
DELISTED
STORE Capital Corporation
STOR
| $18.3M | ﹤0.01% |
784,687
+9,072
| +1% | +$212K |
|
2122
Lakeland Financial Corp
LKFN
$1.66B
| $18.3M | ﹤0.01% |
675,179
-3,823
| -0.6% | -$103K |
|
|
SPWR
2123
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.1M | ﹤0.01% |
883,499
+215,774
| +32% | +$4.42M |
|
2124
MYR Group
MYRG
$2.73B
| $18.1M | ﹤0.01% |
576,984
-342
| -0.1% | -$10.7K |
|
2125
Cass Information Systems
CASS
$565M
| $18M | ﹤0.01% |
423,434
+1,516
| +0.4% | +$64.5K |
|