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 | |
|---|---|---|---|---|---|---|
2226
Amicus Therapeutics
FOLD
$2.46B
| $14.8M | ﹤0.01% |
1,359,173
+97,795
| +8% | +$1.06M |
|
2227
Digi International
DGII
$1.33B
| $14.8M | ﹤0.01% |
1,478,735
+40,907
| +3% | +$408K |
|
|
TMX
2228
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.7M | ﹤0.01% |
651,393
+40,886
| +7% | +$924K |
|
2229
Big 5 Sporting Goods
BGFV
$32.8M
| $14.7M | ﹤0.01% |
1,107,390
+47,275
| +4% | +$627K |
|
|
ISSI
2230
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.7M | ﹤0.01% |
819,050
+885
| +0.1% | +$15.8K |
|
2231
Orion Group Holdings
ORN
$299M
| $14.6M | ﹤0.01% |
1,652,531
+64,784
| +4% | +$574K |
|
|
FNFV
2232
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.6M | ﹤0.01% |
1,037,140
-276,731
| -21% | -$3.9M |
|
|
QTS
2233
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.6M | ﹤0.01% |
401,269
+67,921
| +20% | +$2.47M |
|
2234
Lexicon Pharmaceuticals
LXRX
$418M
| $14.6M | ﹤0.01% |
2,209,571
+441,495
| +25% | +$2.92M |
|
|
SBY
2235
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $14.6M | ﹤0.01% |
901,954
+69,192
| +8% | +$1.12M |
|
2236
Xoma
XOMA
$452M
| $14.5M | ﹤0.01% |
199,660
+10,785
| +6% | +$785K |
|
2237
Columbus McKinnon
CMCO
$415M
| $14.5M | ﹤0.01% |
538,018
-2,610
| -0.5% | -$70.3K |
|
|
BAS
2238
DELISTED
Basis Energy Services, Inc.
BAS
| $14.5M | ﹤0.01% |
3,662
+98
| +3% | +$387K |
|
2239
Expro
XPRO
$1.43B
| $14.4M | ﹤0.01% |
128,644
+47,669
| +59% | +$5.35M |
|
|
SALE
2240
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $14.4M | ﹤0.01% |
800,435
+10,974
| +1% | +$198K |
|
2241
Ingles Markets
IMKTA
$1.32B
| $14.4M | ﹤0.01% |
290,879
-33,662
| -10% | -$1.67M |
|
|
NWLIA
2242
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $14.4M | ﹤0.01% |
56,495
+82
| +0.1% | +$20.9K |
|
|
OB
2243
DELISTED
Onebeacon Insurance Group Ltd
OB
| $14.4M | ﹤0.01% |
944,460
+305,864
| +48% | +$4.65M |
|
2244
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $14.4M | ﹤0.01% |
+358,045
| New | +$14.4M |
|
|
ARPI
2245
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14.3M | ﹤0.01% |
796,282
+2,504
| +0.3% | +$45K |
|
2246
CNA Financial
CNA
$12.9B
| $14.3M | ﹤0.01% |
345,246
+22,773
| +7% | +$944K |
|
|
GIMO
2247
DELISTED
Gigamon Inc.
GIMO
| $14.3M | ﹤0.01% |
673,295
-276
| -0% | -$5.86K |
|
|
PRAH
2248
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.3M | ﹤0.01% |
495,757
+9,764
| +2% | +$282K |
|
2249
Gorman-Rupp
GRC
$1.13B
| $14.3M | ﹤0.01% |
476,355
-473
| -0.1% | -$14.2K |
|
2250
Patrick Industries
PATK
$3.67B
| $14.3M | ﹤0.01% |
772,487
+1,296
| +0.2% | +$23.9K |
|