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 | |
|---|---|---|---|---|---|---|
|
NGHC
2151
DELISTED
National General Holdings Corp
NGHC
| $17M | ﹤0.01% |
908,496
+3,580
| +0.4% | +$66.9K |
|
|
OSIR
2152
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $17M | ﹤0.01% |
965,960
+29,130
| +3% | +$512K |
|
2153
Customers Bancorp
CUBI
$2.32B
| $17M | ﹤0.01% |
696,265
-5,603
| -0.8% | -$136K |
|
2154
Primoris Services
PRIM
$6.59B
| $17M | ﹤0.01% |
986,457
+14,235
| +1% | +$245K |
|
|
MKTO
2155
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $16.9M | ﹤0.01% |
661,556
+7,858
| +1% | +$201K |
|
2156
Banco Macro
BMA
$2.8B
| $16.9M | ﹤0.01% |
295,680
+31,138
| +12% | +$1.78M |
|
|
MNR
2157
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.9M | ﹤0.01% |
1,522,149
-6,832
| -0.4% | -$75.9K |
|
|
PERY
2158
DELISTED
Perry Ellis International Inc
PERY
| $16.9M | ﹤0.01% |
730,035
+27,095
| +4% | +$628K |
|
2159
YPF
YPF
$10.7B
| $16.9M | ﹤0.01% |
615,421
+62,109
| +11% | +$1.7M |
|
2160
Cohu
COHU
$964M
| $16.8M | ﹤0.01% |
1,539,913
+58,516
| +4% | +$640K |
|
|
RGC
2161
DELISTED
Regal Entertainment Group
RGC
| $16.8M | ﹤0.01% |
737,361
+26,747
| +4% | +$611K |
|
|
UBNK
2162
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.8M | ﹤0.01% |
1,351,024
-95,239
| -7% | -$1.18M |
|
|
ATRI
2163
DELISTED
Atrion Corp
ATRI
| $16.8M | ﹤0.01% |
48,571
+629
| +1% | +$217K |
|
|
ARO
2164
DELISTED
AEROPOSTALE INC
ARO
| $16.7M | ﹤0.01% |
4,817,790
+213,978
| +5% | +$743K |
|
|
PGNX
2165
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $16.7M | ﹤0.01% |
2,793,406
+48,237
| +2% | +$288K |
|
2166
Usana Health Sciences
USNA
$557M
| $16.7M | ﹤0.01% |
300,040
+4,346
| +1% | +$241K |
|
2167
Artivion
AORT
$1.92B
| $16.6M | ﹤0.01% |
1,596,035
+53,107
| +3% | +$551K |
|
|
SCMP
2168
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $16.5M | ﹤0.01% |
1,063,111
+34,414
| +3% | +$535K |
|
2169
Flushing Financial
FFIC
$476M
| $16.5M | ﹤0.01% |
821,485
-5,215
| -0.6% | -$105K |
|
2170
Orthofix Medical
OFIX
$589M
| $16.4M | ﹤0.01% |
457,982
+734
| +0.2% | +$26.3K |
|
2171
Supernus Pharmaceuticals
SUPN
$2.55B
| $16.4M | ﹤0.01% |
1,356,816
+22,301
| +2% | +$270K |
|
|
GTS
2172
DELISTED
Triple-S Management Corporation
GTS
| $16.3M | ﹤0.01% |
861,038
+41,497
| +5% | +$785K |
|
|
BLT
2173
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.3M | ﹤0.01% |
1,262,505
+18,932
| +2% | +$244K |
|
2174
National Bank Holdings
NBHC
$1.46B
| $16.2M | ﹤0.01% |
863,678
-57,568
| -6% | -$1.08M |
|
|
BDBD
2175
DELISTED
BOULDER BRANDS INC
BDBD
| $16.2M | ﹤0.01% |
1,704,356
+15,769
| +0.9% | +$150K |
|