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 | |
|---|---|---|---|---|---|---|
|
ECHO
2126
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18M | ﹤0.01% |
658,794
+7,472
| +1% | +$204K |
|
|
RGLS
2127
DELISTED
Regulus Therapeutics
RGLS
| $18M | ﹤0.01% |
8,831
+512
| +6% | +$1.04M |
|
2128
Erie Indemnity
ERIE
$17.7B
| $17.9M | ﹤0.01% |
204,744
-24,818
| -11% | -$2.17M |
|
|
SC
2129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.9M | ﹤0.01% |
771,885
-5,746
| -0.7% | -$133K |
|
|
SASR
2130
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.8M | ﹤0.01% |
678,819
-5,387
| -0.8% | -$141K |
|
|
SGYP
2131
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $17.8M | ﹤0.01% |
3,847,965
+65,468
| +2% | +$302K |
|
2132
Modine Manufacturing
MOD
$7.86B
| $17.6M | ﹤0.01% |
1,308,375
+4,025
| +0.3% | +$54.2K |
|
2133
DHT Holdings
DHT
$1.98B
| $17.5M | ﹤0.01% |
2,511,867
-13,960
| -0.6% | -$97.4K |
|
2134
Dynavax Technologies
DVAX
$1.1B
| $17.5M | ﹤0.01% |
781,629
+57,697
| +8% | +$1.29M |
|
2135
Northfield Bancorp
NFBK
$492M
| $17.5M | ﹤0.01% |
1,179,371
-71,796
| -6% | -$1.06M |
|
|
B
2136
Barrick Mining Corporation
B
$49.5B
| $17.4M | ﹤0.01% |
1,588,039
+86,560
| +6% | +$949K |
|
|
RSE
2137
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $17.4M | ﹤0.01% |
917,994
-159
| -0% | -$3.02K |
|
2138
American Vanguard Corp
AVD
$160M
| $17.3M | ﹤0.01% |
1,633,629
+64,366
| +4% | +$684K |
|
|
SN
2139
DELISTED
Sanchez Energy Corporation
SN
| $17.3M | ﹤0.01% |
1,331,810
+15,100
| +1% | +$196K |
|
|
FPO
2140
DELISTED
First Potomac Realty Trust
FPO
| $17.3M | ﹤0.01% |
1,455,784
-2,052
| -0.1% | -$24.4K |
|
2141
Esperion Therapeutics
ESPR
$573M
| $17.3M | ﹤0.01% |
186,692
+12,041
| +7% | +$1.12M |
|
|
ACTA
2142
DELISTED
Actua Corporation
ACTA
| $17.3M | ﹤0.01% |
1,115,513
-7,847
| -0.7% | -$122K |
|
|
IO
2143
DELISTED
ION Geophysical Corporation
IO
| $17.2M | ﹤0.01% |
529,313
+23,129
| +5% | +$753K |
|
2144
Vital Energy
VTLE
$635M
| $17.2M | ﹤0.01% |
65,875
+24,996
| +61% | +$6.52M |
|
|
GNMK
2145
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.2M | ﹤0.01% |
1,323,517
+163,996
| +14% | +$2.13M |
|
|
LDRH
2146
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $17.1M | ﹤0.01% |
467,561
+5,302
| +1% | +$194K |
|
|
RSPP
2147
DELISTED
RSP Permian, Inc.
RSPP
| $17.1M | ﹤0.01% |
678,952
+59,864
| +10% | +$1.51M |
|
2148
Cenovus Energy
CVE
$30.4B
| $17.1M | ﹤0.01% |
1,011,249
+40,585
| +4% | +$685K |
|
|
XNPT
2149
DELISTED
XENOPORT, INC.
XNPT
| $17M | ﹤0.01% |
2,389,071
+34,990
| +1% | +$249K |
|
2150
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $17M | ﹤0.01% |
126,502
-1,276
| -1% | -$172K |
|