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 | |
|---|---|---|---|---|---|---|
|
TXTR
2251
DELISTED
TEXTURA CORPORATION COM
TXTR
| $14.2M | ﹤0.01% |
524,078
+2,966
| +0.6% | +$80.6K |
|
|
VVUS
2252
DELISTED
Vivus Inc
VVUS
| $14.2M | ﹤0.01% |
578,556
-12,105
| -2% | -$298K |
|
2253
Kforce
KFRC
$567M
| $14.2M | ﹤0.01% |
636,230
+8,127
| +1% | +$181K |
|
2254
TriNet
TNET
$3.35B
| $14.2M | ﹤0.01% |
402,642
+3,150
| +0.8% | +$111K |
|
2255
Douglas Dynamics
PLOW
$752M
| $14.2M | ﹤0.01% |
619,986
+2,406
| +0.4% | +$55K |
|
2256
Community Trust Bancorp
CTBI
$1.03B
| $14.2M | ﹤0.01% |
426,863
+1,248
| +0.3% | +$41.4K |
|
2257
Premier
PINC
$2.2B
| $14.1M | ﹤0.01% |
376,292
+42,852
| +13% | +$1.61M |
|
|
UAM
2258
DELISTED
Universal American Corp
UAM
| $14.1M | ﹤0.01% |
1,323,643
+70,849
| +6% | +$757K |
|
2259
Rockwell Medical
RMTI
$55.8M
| $14.1M | ﹤0.01% |
117,553
+2,128
| +2% | +$256K |
|
2260
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.1M | ﹤0.01% |
215,630
-540
| -0.2% | -$35.4K |
|
|
UNIS
2261
DELISTED
Unilife Corporation
UNIS
| $14M | ﹤0.01% |
350,162
+47,053
| +16% | +$1.89M |
|
2262
Marten Transport
MRTN
$953M
| $14M | ﹤0.01% |
1,511,283
+11,918
| +0.8% | +$111K |
|
2263
Weis Markets
WMK
$1.75B
| $14M | ﹤0.01% |
280,652
-869
| -0.3% | -$43.2K |
|
|
MHR
2264
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $13.9M | ﹤0.01% |
5,224,031
+49,145
| +0.9% | +$131K |
|
|
HTLF
2265
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.9M | ﹤0.01% |
427,013
-2,937
| -0.7% | -$95.8K |
|
2266
Heritage Financial
HFWA
$833M
| $13.9M | ﹤0.01% |
818,696
-9,292
| -1% | -$158K |
|
|
CZR
2267
DELISTED
Caesars Entertainment Corporation
CZR
| $13.8M | ﹤0.01% |
1,313,670
+10,943
| +0.8% | +$115K |
|
2268
Motorcar Parts of America
MPAA
$305M
| $13.8M | ﹤0.01% |
497,452
+2,058
| +0.4% | +$57.2K |
|
2269
Vanda Pharmaceuticals
VNDA
$266M
| $13.8M | ﹤0.01% |
1,485,191
-68,098
| -4% | -$633K |
|
2270
Seneca Foods Class A
SENEA
$751M
| $13.8M | ﹤0.01% |
462,192
+14,085
| +3% | +$420K |
|
2271
iShares Core High Dividend ETF
HDV
$11.6B
| $13.7M | ﹤0.01% |
183,346
-120,461
| -40% | -$9.03M |
|
|
RBS.PRF.CL
2272
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $13.7M | ﹤0.01% |
523,715
+62,166
| +13% | +$1.63M |
|
|
ASCMA
2273
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.7M | ﹤0.01% |
343,745
+524
| +0.2% | +$20.9K |
|
2274
Stock Yards Bancorp
SYBT
$2.27B
| $13.7M | ﹤0.01% |
595,739
-8,551
| -1% | -$196K |
|
2275
Future Fuel
FF
$169M
| $13.7M | ﹤0.01% |
1,331,361
+42,711
| +3% | +$439K |
|