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 | |
|---|---|---|---|---|---|---|
2301
Ecopetrol
EC
$18.8B
| $13.1M | ﹤0.01% |
863,931
+239,591
| +38% | +$3.65M |
|
|
RLD
2302
DELISTED
REALD INC COM STK
RLD
| $13.1M | ﹤0.01% |
1,027,475
+14,857
| +1% | +$190K |
|
|
AXDX
2303
DELISTED
Accelerate Diagnostics
AXDX
| $13.1M | ﹤0.01% |
58,294
+1,135
| +2% | +$255K |
|
|
TVPT
2304
DELISTED
Travelport Worldwide Limited
TVPT
| $13M | ﹤0.01% |
780,211
+12,193
| +2% | +$204K |
|
|
XCRA
2305
DELISTED
Xcerra Corporation
XCRA
| $13M | ﹤0.01% |
1,465,422
+5,956
| +0.4% | +$53K |
|
|
ATSG
2306
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13M | ﹤0.01% |
1,411,460
-154
| -0% | -$1.42K |
|
2307
First Busey Corp
BUSE
$2.19B
| $13M | ﹤0.01% |
647,739
-6,539
| -1% | -$131K |
|
|
SQI
2308
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13M | ﹤0.01% |
765,104
-3,597
| -0.5% | -$60.9K |
|
2309
Park-Ohio Holdings
PKOH
$309M
| $13M | ﹤0.01% |
245,877
+2,715
| +1% | +$143K |
|
|
CVT
2310
DELISTED
CVENT, INC.
CVT
| $12.9M | ﹤0.01% |
459,853
+5,774
| +1% | +$162K |
|
|
GBL
2311
DELISTED
GAMCO Investors, Inc.
GBL
| $12.9M | ﹤0.01% |
304,557
+1,643
| +0.5% | +$69.5K |
|
2312
Argan
AGX
$3.18B
| $12.9M | ﹤0.01% |
355,890
-2,897
| -0.8% | -$105K |
|
2313
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.7M | ﹤0.01% |
215,984
-1,068,744
| -83% | -$63.1M |
|
2314
MACOM Technology Solutions
MTSI
$9.82B
| $12.7M | ﹤0.01% |
341,667
+38,090
| +13% | +$1.42M |
|
2315
Diamond Hill
DHIL
$387M
| $12.7M | ﹤0.01% |
79,445
-717
| -0.9% | -$115K |
|
|
GLUU
2316
DELISTED
Glu Mobile Inc.
GLUU
| $12.7M | ﹤0.01% |
2,528,263
+30,261
| +1% | +$152K |
|
|
PGI
2317
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $12.6M | ﹤0.01% |
1,321,509
+17,838
| +1% | +$171K |
|
2318
Coeur Mining
CDE
$9.98B
| $12.6M | ﹤0.01% |
2,675,655
-5,031
| -0.2% | -$23.7K |
|
2319
Teekay Tankers
TNK
$1.8B
| $12.6M | ﹤0.01% |
273,480
+60,090
| +28% | +$2.76M |
|
|
CNR
2320
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.6M | ﹤0.01% |
726,609
+9,763
| +1% | +$169K |
|
2321
Universal Technical Institute
UTI
$1.48B
| $12.5M | ﹤0.01% |
1,306,932
+42,735
| +3% | +$410K |
|
|
AAIC
2322
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.5M | ﹤0.01% |
521,256
| – | – |
|
2323
TG Therapeutics
TGTX
$5.1B
| $12.5M | ﹤0.01% |
809,701
+45,977
| +6% | +$712K |
|
|
CBK
2324
DELISTED
Christopher & Banks Corporation
CBK
| $12.5M | ﹤0.01% |
2,251,028
+107,836
| +5% | +$600K |
|
2325
StoneX
SNEX
$5.04B
| $12.5M | ﹤0.01% |
946,505
-16,794
| -2% | -$222K |
|