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 | |
|---|---|---|---|---|---|---|
2326
RingCentral
RNG
$2.75B
| $12.5M | ﹤0.01% |
815,212
+14,801
| +2% | +$227K |
|
|
ACI
2327
DELISTED
ARCH COAL, INC.
ACI
| $12.5M | ﹤0.01% |
1,248,926
+62,623
| +5% | +$626K |
|
|
CCG
2328
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.5M | ﹤0.01% |
1,742,631
+44,979
| +3% | +$322K |
|
2329
Gulf Island Fabrication
GIFI
$122M
| $12.5M | ﹤0.01% |
838,147
+29,205
| +4% | +$434K |
|
2330
NN Inc
NNBR
$117M
| $12.4M | ﹤0.01% |
494,767
+5,142
| +1% | +$129K |
|
2331
Westwood Holdings Group
WHG
$160M
| $12.4M | ﹤0.01% |
205,702
+1,187
| +0.6% | +$71.6K |
|
2332
QuinStreet
QNST
$930M
| $12.4M | ﹤0.01% |
2,084,035
+67,940
| +3% | +$404K |
|
|
BDSI
2333
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.3M | ﹤0.01% |
1,176,073
+6,358
| +0.5% | +$66.8K |
|
|
ELNK
2334
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.3M | ﹤0.01% |
2,780,001
-3,970
| -0.1% | -$17.6K |
|
|
MESG
2335
DELISTED
XURA INC COM (DE)
MESG
| $12.3M | ﹤0.01% |
626,405
+2,615
| +0.4% | +$51.5K |
|
2336
Amphastar Pharmaceuticals
AMPH
$1.3B
| $12.3M | ﹤0.01% |
820,374
+43,930
| +6% | +$657K |
|
2337
Coty
COTY
$3.57B
| $12.3M | ﹤0.01% |
505,381
+22,325
| +5% | +$542K |
|
2338
ePlus
PLUS
$1.97B
| $12.3M | ﹤0.01% |
563,796
-1,404
| -0.2% | -$30.5K |
|
|
CDI
2339
DELISTED
CDI Corp.
CDI
| $12.2M | ﹤0.01% |
871,267
+28,834
| +3% | +$405K |
|
|
ARII
2340
DELISTED
American Railcar Industries, Inc.
ARII
| $12.2M | ﹤0.01% |
245,087
+3,016
| +1% | +$150K |
|
2341
Verastem
VSTM
$598M
| $12.1M | ﹤0.01% |
99,041
+25,215
| +34% | +$3.08M |
|
2342
Waterstone Financial
WSBF
$275M
| $12.1M | ﹤0.01% |
939,994
-121
| -0% | -$1.55K |
|
|
REV
2343
DELISTED
Revlon, Inc.
REV
| $12.1M | ﹤0.01% |
292,939
+737
| +0.3% | +$30.4K |
|
2344
Center Bancorp
CNOB
$1.26B
| $12.1M | ﹤0.01% |
620,079
-1,897
| -0.3% | -$36.9K |
|
2345
Shoe Carnival
SCVL
$636M
| $12M | ﹤0.01% |
816,478
-12,104
| -1% | -$178K |
|
|
SHOR
2346
DELISTED
ShoreTel, Inc.
SHOR
| $12M | ﹤0.01% |
1,759,079
+22,158
| +1% | +$151K |
|
|
COBZ
2347
DELISTED
CoBiz Financial,Inc
COBZ
| $12M | ﹤0.01% |
973,701
-1,186
| -0.1% | -$14.6K |
|
|
FNHC
2348
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12M | ﹤0.01% |
390,729
+5,318
| +1% | +$163K |
|
2349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $11.9M | ﹤0.01% |
214,940
+166,558
| +344% | +$9.22M |
|
2350
1st Source
SRCE
$1.55B
| $11.9M | ﹤0.01% |
406,236
-1,828
| -0.4% | -$53.4K |
|