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 | |
|---|---|---|---|---|---|---|
|
HIFR
2176
DELISTED
InfraREIT, Inc.
HIFR
| $16.2M | ﹤0.01% |
+567,212
| New | +$16.2M |
|
2177
Cleveland-Cliffs
CLF
$5.78B
| $16.2M | ﹤0.01% |
3,367,893
-3,360,835
| -50% | -$16.2M |
|
2178
Tempest Therapeutics
TPST
$45.6M
| $16.2M | ﹤0.01% |
159
+15
| +10% | +$1.53M |
|
2179
Infosys
INFY
$70.3B
| $16.2M | ﹤0.01% |
1,843,736
+425,472
| +30% | +$3.73M |
|
|
ENTR
2180
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $16.2M | ﹤0.01% |
5,457,351
+260,692
| +5% | +$772K |
|
|
TGH
2181
DELISTED
Textainer Group Holdings limited
TGH
| $16.1M | ﹤0.01% |
537,939
+6,110
| +1% | +$183K |
|
2182
Enanta Pharmaceuticals
ENTA
$177M
| $16.1M | ﹤0.01% |
526,625
+20,083
| +4% | +$615K |
|
2183
BOK Financial
BOKF
$7.06B
| $16M | ﹤0.01% |
261,460
-4,827
| -2% | -$296K |
|
2184
Dolby
DLB
$6.85B
| $16M | ﹤0.01% |
418,611
+18,816
| +5% | +$718K |
|
2185
Kadant
KAI
$3.69B
| $16M | ﹤0.01% |
303,520
-987
| -0.3% | -$51.9K |
|
|
JRN
2186
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $16M | ﹤0.01% |
1,077,185
-143,962
| -12% | -$2.13M |
|
|
CBF
2187
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16M | ﹤0.01% |
578,050
-1,289
| -0.2% | -$35.6K |
|
2188
Chegg
CHGG
$167M
| $16M | ﹤0.01% |
2,006,688
-6,100
| -0.3% | -$48.5K |
|
|
DSPG
2189
DELISTED
DSP Group Inc
DSPG
| $15.9M | ﹤0.01% |
1,330,795
+57,109
| +4% | +$684K |
|
|
STNR
2190
DELISTED
STEINER LEISURE LTD
STNR
| $15.9M | ﹤0.01% |
335,925
-908
| -0.3% | -$43K |
|
2191
Cerus
CERS
$236M
| $15.9M | ﹤0.01% |
3,812,499
+708,682
| +23% | +$2.96M |
|
|
EOCC
2192
DELISTED
Enel Generacion Chile S.A.
EOCC
| $15.9M | ﹤0.01% |
509,659
-26,164
| -5% | -$816K |
|
|
ONCE
2193
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.8M | ﹤0.01% |
+203,291
| New | +$15.8M |
|
2194
Galicia Financial Group
GGAL
$4.81B
| $15.7M | ﹤0.01% |
680,295
+75,478
| +12% | +$1.75M |
|
|
FFG
2195
DELISTED
FBL Financial Group
FFG
| $15.7M | ﹤0.01% |
253,394
+2,858
| +1% | +$177K |
|
2196
Quad
QUAD
$333M
| $15.7M | ﹤0.01% |
681,617
+16
| +0% | +$368 |
|
|
IQNT
2197
DELISTED
Inteliquent, Inc.
IQNT
| $15.6M | ﹤0.01% |
993,989
+12,880
| +1% | +$203K |
|
|
RENT
2198
DELISTED
RENTRAK CORP
RENT
| $15.6M | ﹤0.01% |
281,537
+1,367
| +0.5% | +$76K |
|
|
IPHI
2199
DELISTED
INPHI CORPORATION
IPHI
| $15.6M | ﹤0.01% |
875,744
+6,661
| +0.8% | +$119K |
|
2200
AtriCure
ATRC
$1.74B
| $15.6M | ﹤0.01% |
761,243
-1,105
| -0.1% | -$22.6K |
|