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 | |
|---|---|---|---|---|---|---|
|
ARAV
2401
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.9M | ﹤0.01% |
98,758
+19,619
| +25% | +$2.16M |
|
|
REXX
2402
DELISTED
Rex Energy Corporation
REXX
| $10.9M | ﹤0.01% |
292,204
+15,983
| +6% | +$595K |
|
|
LTS
2403
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $10.8M | ﹤0.01% |
2,787,165
+4,642
| +0.2% | +$17.9K |
|
|
NVRO
2404
DELISTED
NEVRO CORP.
NVRO
| $10.7M | ﹤0.01% |
223,835
+2,914
| +1% | +$140K |
|
|
CTWS
2405
DELISTED
Connecticut Water Service Inc
CTWS
| $10.7M | ﹤0.01% |
294,564
-3,223
| -1% | -$117K |
|
2406
BancFirst
BANF
$4.45B
| $10.7M | ﹤0.01% |
350,750
+1,054
| +0.3% | +$32.1K |
|
|
WWE
2407
DELISTED
World Wrestling Entertainment
WWE
| $10.7M | ﹤0.01% |
763,063
+10,169
| +1% | +$142K |
|
2408
REX American Resources
REX
$1.01B
| $10.7M | ﹤0.01% |
526,665
+2,574
| +0.5% | +$52.2K |
|
2409
Artisan Partners
APAM
$3.27B
| $10.7M | ﹤0.01% |
234,450
+13,594
| +6% | +$618K |
|
|
METR
2410
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $10.7M | ﹤0.01% |
386,579
-1,021
| -0.3% | -$28.1K |
|
2411
Plug Power
PLUG
$1.76B
| $10.7M | ﹤0.01% |
4,114,542
+15,249
| +0.4% | +$39.5K |
|
|
ARC
2412
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.6M | ﹤0.01% |
1,150,989
+236
| +0% | +$2.18K |
|
2413
German American Bancorp
GABC
$1.53B
| $10.5M | ﹤0.01% |
536,309
-7,899
| -1% | -$155K |
|
2414
CBIZ
CBZ
$3.01B
| $10.5M | ﹤0.01% |
1,127,207
-8,190
| -0.7% | -$76.4K |
|
2415
ASML
ASML
$320B
| $10.5M | ﹤0.01% |
103,992
-20,832
| -17% | -$2.1M |
|
|
RDUS
2416
DELISTED
Radius Recycling
RDUS
| $10.5M | ﹤0.01% |
660,685
-123
| -0% | -$1.95K |
|
2417
Arrowhead Research
ARWR
$4.11B
| $10.4M | ﹤0.01% |
1,538,620
+19,877
| +1% | +$134K |
|
2418
Carriage Services
CSV
$670M
| $10.4M | ﹤0.01% |
435,541
-4,736
| -1% | -$113K |
|
|
CHUY
2419
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.4M | ﹤0.01% |
461,165
+5,642
| +1% | +$127K |
|
|
ZQK
2420
DELISTED
QUICKSILVER,INC.
ZQK
| $10.4M | ﹤0.01% |
5,615,120
-1,617,117
| -22% | -$2.99M |
|
2421
Wheaton Precious Metals
WPM
$48.4B
| $10.4M | ﹤0.01% |
545,156
+75,478
| +16% | +$1.44M |
|
2422
FreightCar America
RAIL
$162M
| $10.4M | ﹤0.01% |
329,880
-696
| -0.2% | -$21.9K |
|
|
LIOX
2423
DELISTED
Lionbridge Technologies
LIOX
| $10.4M | ﹤0.01% |
1,810,980
+11,794
| +0.7% | +$67.5K |
|
|
HK
2424
DELISTED
Halcon Resources Corporation
HK
| $10.4M | ﹤0.01% |
38,998
-82
| -0.2% | -$21.8K |
|
|
LXFT
2425
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.3M | ﹤0.01% |
199,905
-179
| -0.1% | -$9.26K |
|