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 | |
|---|---|---|---|---|---|---|
|
IMS
2201
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $15.6M | ﹤0.01% |
574,517
+29,302
| +5% | +$793K |
|
|
EPZM
2202
DELISTED
Epizyme, Inc
EPZM
| $15.5M | ﹤0.01% |
825,082
+94,042
| +13% | +$1.77M |
|
|
ACRE
2203
Ares Commercial Real Estate
ACRE
$266M
| $15.4M | ﹤0.01% |
1,394,531
+43,752
| +3% | +$483K |
|
|
TOWR
2204
DELISTED
Tower International, Inc.
TOWR
| $15.4M | ﹤0.01% |
577,855
+1,798
| +0.3% | +$47.8K |
|
|
ELX
2205
DELISTED
EMULEX CORP
ELX
| $15.4M | ﹤0.01% |
1,928,454
-5,956
| -0.3% | -$47.5K |
|
2206
Telecom Argentina
TEO
$3.07B
| $15.4M | ﹤0.01% |
676,060
+68,451
| +11% | +$1.55M |
|
|
YELL
2207
DELISTED
Yellow Corporation Common Stock
YELL
| $15.3M | ﹤0.01% |
854,537
-2,147
| -0.3% | -$38.6K |
|
2208
PDF Solutions
PDFS
$765M
| $15.3M | ﹤0.01% |
853,959
+5,943
| +0.7% | +$106K |
|
|
EIGI
2209
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.3M | ﹤0.01% |
801,211
+20,734
| +3% | +$395K |
|
2210
Washington Trust Bancorp
WASH
$573M
| $15.3M | ﹤0.01% |
399,736
-320
| -0.1% | -$12.2K |
|
2211
Photronics
PLAB
$1.33B
| $15.2M | ﹤0.01% |
1,792,498
+112,890
| +7% | +$960K |
|
|
OWW
2212
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $15.2M | ﹤0.01% |
1,305,967
+9,537
| +0.7% | +$111K |
|
2213
Vicor
VICR
$2.28B
| $15.2M | ﹤0.01% |
997,686
+36,682
| +4% | +$558K |
|
|
IIP
2214
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $15.1M | ﹤0.01% |
1,476,282
-10,011
| -0.7% | -$102K |
|
|
WAC
2215
DELISTED
Walter Investment Mgt Corp
WAC
| $15.1M | ﹤0.01% |
934,005
+2,925
| +0.3% | +$47.2K |
|
|
PTX
2216
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $15.1M | ﹤0.01% |
141,014
+2,879
| +2% | +$308K |
|
2217
Spectrum Brands
SPB
$1.29B
| $15.1M | ﹤0.01% |
168,270
+10,433
| +7% | +$934K |
|
2218
Pacific Biosciences
PACB
$351M
| $15M | ﹤0.01% |
2,573,649
+122,799
| +5% | +$717K |
|
|
NAV
2219
DELISTED
Navistar International
NAV
| $15M | ﹤0.01% |
508,075
+14,421
| +3% | +$425K |
|
|
ENT
2220
DELISTED
Global Eagle Entertainment Inc.
ENT
| $14.9M | ﹤0.01% |
44,889
+704
| +2% | +$234K |
|
2221
Lands' End
LE
$475M
| $14.9M | ﹤0.01% |
416,250
+2,115
| +0.5% | +$75.9K |
|
2222
PROS Holdings
PRO
$699M
| $14.9M | ﹤0.01% |
602,251
+6,501
| +1% | +$161K |
|
|
VRTV
2223
DELISTED
VERITIV CORPORATION
VRTV
| $14.9M | ﹤0.01% |
337,134
+14,815
| +5% | +$654K |
|
|
AREX
2224
DELISTED
Approach Resources Inc.
AREX
| $14.9M | ﹤0.01% |
2,254,984
+134,448
| +6% | +$886K |
|
2225
TriCo Bancshares
TCBK
$1.48B
| $14.8M | ﹤0.01% |
614,839
-6,500
| -1% | -$157K |
|