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 | |
|---|---|---|---|---|---|---|
|
EVRI
2276
DELISTED
Everi Holdings
EVRI
| $13.6M | ﹤0.01% |
1,790,327
-9,701
| -0.5% | -$73.9K |
|
2277
Axalta
AXTA
$6.75B
| $13.6M | ﹤0.01% |
491,331
+51,842
| +12% | +$1.43M |
|
2278
Stride
LRN
$6.91B
| $13.6M | ﹤0.01% |
862,684
+1,748
| +0.2% | +$27.5K |
|
|
IMMU
2279
DELISTED
Immunomedics Inc
IMMU
| $13.5M | ﹤0.01% |
3,530,669
+100,658
| +3% | +$386K |
|
|
GPX
2280
DELISTED
GP Strategies Corp.
GPX
| $13.5M | ﹤0.01% |
365,376
+5,143
| +1% | +$190K |
|
2281
Pilgrim's Pride
PPC
$10.4B
| $13.5M | ﹤0.01% |
596,494
+115,464
| +24% | +$2.61M |
|
2282
Coca-Cola Consolidated
COKE
$10.6B
| $13.4M | ﹤0.01% |
1,188,990
+14,470
| +1% | +$164K |
|
|
USCR
2283
DELISTED
U S Concrete, Inc.
USCR
| $13.4M | ﹤0.01% |
396,048
+1,301
| +0.3% | +$44.1K |
|
|
FNBC
2284
DELISTED
First NBC Bank Holding Company
FNBC
| $13.4M | ﹤0.01% |
406,714
-1,755
| -0.4% | -$57.9K |
|
2285
Kopin
KOPN
$412M
| $13.4M | ﹤0.01% |
3,809,473
+136,717
| +4% | +$481K |
|
|
GWPH
2286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.4M | ﹤0.01% |
146,982
+7,792
| +6% | +$710K |
|
|
CLMS
2287
DELISTED
Calamos Asset Management, Inc.
CLMS
| $13.4M | ﹤0.01% |
995,409
+36,102
| +4% | +$486K |
|
2288
FormFactor
FORM
$2.32B
| $13.3M | ﹤0.01% |
1,503,669
-1,339
| -0.1% | -$11.9K |
|
|
DFRG
2289
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.3M | ﹤0.01% |
661,484
+1,202
| +0.2% | +$24.2K |
|
2290
Unitil
UTL
$827M
| $13.3M | ﹤0.01% |
383,206
-1,963
| -0.5% | -$68.3K |
|
|
DPLO
2291
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.3M | ﹤0.01% |
384,969
+5,493
| +1% | +$190K |
|
|
BMTC
2292
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.3M | ﹤0.01% |
437,233
+60,462
| +16% | +$1.84M |
|
2293
Acacia Research
ACTG
$317M
| $13.3M | ﹤0.01% |
1,242,335
+5,887
| +0.5% | +$63K |
|
2294
Foster
FSTR
$291M
| $13.3M | ﹤0.01% |
279,947
+349
| +0.1% | +$16.6K |
|
|
CPE
2295
DELISTED
Callon Petroleum Company
CPE
| $13.3M | ﹤0.01% |
177,862
+27,038
| +18% | +$2.02M |
|
2296
Phibro Animal Health
PAHC
$1.61B
| $13.3M | ﹤0.01% |
374,658
+803
| +0.2% | +$28.4K |
|
2297
First Interstate BancSystem
FIBK
$3.43B
| $13.2M | ﹤0.01% |
475,519
+2,263
| +0.5% | +$63K |
|
|
HTO
2298
H2O America Common Stock
HTO
$1.75B
| $13.2M | ﹤0.01% |
427,492
-2,976
| -0.7% | -$92K |
|
2299
Golar LNG
GLNG
$4.16B
| $13.2M | ﹤0.01% |
396,466
+16,783
| +4% | +$559K |
|
|
BFX
2300
DELISTED
BowFlex Inc.
BFX
| $13.2M | ﹤0.01% |
861,865
-3,641
| -0.4% | -$55.6K |
|