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 | |
|---|---|---|---|---|---|---|
|
BELFB
2351
Bel Fuse Class B
BELFB
$1.79B
| $11.9M | ﹤0.01% |
623,194
+31,614
| +5% | +$602K |
|
|
PKD
2352
DELISTED
Parker Drilling Company
PKD
| $11.9M | ﹤0.01% |
226,440
-2,290
| -1% | -$120K |
|
|
FBR
2353
DELISTED
Fibria Celulose Sa
FBR
| $11.8M | ﹤0.01% |
838,319
+79,947
| +11% | +$1.13M |
|
2354
MBIA
MBI
$393M
| $11.8M | ﹤0.01% |
1,267,431
+39,467
| +3% | +$367K |
|
|
LBAI
2355
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.8M | ﹤0.01% |
1,023,264
-15,441
| -1% | -$178K |
|
2356
United Parks & Resorts
PRKS
$2.79B
| $11.7M | ﹤0.01% |
607,874
+32,466
| +6% | +$626K |
|
|
FRP
2357
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.6M | ﹤0.01% |
659,727
+2,694
| +0.4% | +$47.4K |
|
2358
Advanced Drainage Systems
WMS
$11B
| $11.6M | ﹤0.01% |
387,789
+2,788
| +0.7% | +$83.5K |
|
|
XOOM
2359
DELISTED
XOOM CORP COM
XOOM
| $11.6M | ﹤0.01% |
790,328
+9,211
| +1% | +$135K |
|
|
VA
2360
DELISTED
Virgin America Inc.
VA
| $11.6M | ﹤0.01% |
381,579
+3,982
| +1% | +$121K |
|
2361
America's Car Mart
CRMT
$286M
| $11.6M | ﹤0.01% |
213,221
+973
| +0.5% | +$52.8K |
|
2362
Embraer
ERJ
$10.5B
| $11.6M | ﹤0.01% |
375,973
+57,229
| +18% | +$1.76M |
|
2363
CEMIG Preferred Shares
CIG
$5.84B
| $11.5M | ﹤0.01% |
5,527,397
-149,870
| -3% | -$312K |
|
|
CSFL
2364
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.5M | ﹤0.01% |
965,975
-7,736
| -0.8% | -$92.1K |
|
|
PHIIK
2365
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.5M | ﹤0.01% |
382,452
-1,461
| -0.4% | -$43.9K |
|
2366
OraSure Technologies
OSUR
$242M
| $11.5M | ﹤0.01% |
1,753,264
+34,881
| +2% | +$228K |
|
2367
Aramark
ARMK
$10.1B
| $11.4M | ﹤0.01% |
498,018
+7,706
| +2% | +$176K |
|
2368
Citi Trends
CTRN
$281M
| $11.4M | ﹤0.01% |
420,704
-3,685
| -0.9% | -$99.5K |
|
|
AAMI
2369
Acadian Asset Management Inc.
AAMI
$1.74B
| $11.3M | ﹤0.01% |
608,692
+8,588
| +1% | +$160K |
|
2370
Monarch Casino & Resort
MCRI
$1.9B
| $11.3M | ﹤0.01% |
592,335
+22,140
| +4% | +$424K |
|
2371
Alamo Group
ALG
$2.49B
| $11.3M | ﹤0.01% |
179,382
-3,590
| -2% | -$227K |
|
|
CPL
2372
DELISTED
CPFL Energia S.A.
CPL
| $11.3M | ﹤0.01% |
941,635
+318,184
| +51% | +$3.83M |
|
2373
Ovintiv
OVV
$10.8B
| $11.3M | ﹤0.01% |
203,093
+13,026
| +7% | +$726K |
|
2374
Morningstar
MORN
$10.8B
| $11.3M | ﹤0.01% |
150,826
+7,054
| +5% | +$528K |
|
|
GTI
2375
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $11.3M | ﹤0.01% |
2,903,097
+8,557
| +0.3% | +$33.3K |
|