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 | |
|---|---|---|---|---|---|---|
2426
eHealth
EHTH
$122M
| $10.3M | ﹤0.01% |
1,102,413
+67,090
| +6% | +$629K |
|
2427
NMI Holdings
NMIH
$3.08B
| $10.3M | ﹤0.01% |
1,378,018
-7,850
| -0.6% | -$58.8K |
|
|
GOOD
2428
Gladstone Commercial Corp
GOOD
$608M
| $10.3M | ﹤0.01% |
554,142
+35,369
| +7% | +$658K |
|
|
HVB
2429
DELISTED
HUDSON VY HLDG CORP
HVB
| $10.3M | ﹤0.01% |
401,634
+163
| +0% | +$4.17K |
|
2430
MRC Global
MRC
$1.23B
| $10.3M | ﹤0.01% |
865,261
-147,856
| -15% | -$1.75M |
|
2431
Entravision Communication
EVC
$226M
| $10.3M | ﹤0.01% |
1,619,503
+8,424
| +0.5% | +$53.3K |
|
2432
Wayfair
W
$11.4B
| $10.2M | ﹤0.01% |
318,850
+3,680
| +1% | +$118K |
|
|
I.PRA
2433
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $10.2M | ﹤0.01% |
293,794
+70,398
| +32% | +$2.45M |
|
|
BHBK
2434
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.2M | ﹤0.01% |
773,019
-7,147
| -0.9% | -$94.5K |
|
|
CSBK
2435
DELISTED
Clifton Bancorp Inc.
CSBK
| $10.2M | ﹤0.01% |
723,454
+2,278
| +0.3% | +$32.1K |
|
|
AMCC
2436
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.2M | ﹤0.01% |
1,996,391
+22,069
| +1% | +$113K |
|
2437
Option Care Health
OPCH
$4.62B
| $10.2M | ﹤0.01% |
574,028
+37,491
| +7% | +$664K |
|
|
SFE
2438
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.1M | ﹤0.01% |
561,061
-4,245
| -0.8% | -$76.8K |
|
2439
Lifecore Biomedical
LFCR
$281M
| $10.1M | ﹤0.01% |
723,052
-11,497
| -2% | -$160K |
|
|
RDEN
2440
DELISTED
ELIZABETH ARDEN INC
RDEN
| $10M | ﹤0.01% |
643,345
+3,084
| +0.5% | +$48.1K |
|
|
GWB
2441
DELISTED
Great Western Bancorp, Inc.
GWB
| $10M | ﹤0.01% |
455,564
+4,336
| +1% | +$95.4K |
|
2442
Liberty Global Class A
LBTYA
$4.05B
| $10M | ﹤0.01% |
235,944
-154,877
| -40% | -$6.57M |
|
2443
LendingClub
LC
$1.91B
| $10M | ﹤0.01% |
101,929
+88,308
| +648% | +$8.68M |
|
2444
Ennis
EBF
$463M
| $10M | ﹤0.01% |
708,159
-1,084
| -0.2% | -$15.3K |
|
|
VWTR
2445
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.97M | ﹤0.01% |
615,284
-11,757
| -2% | -$191K |
|
2446
LendingTree
TREE
$978M
| $9.93M | ﹤0.01% |
177,370
-2,333
| -1% | -$131K |
|
2447
Middlesex Water
MSEX
$971M
| $9.93M | ﹤0.01% |
436,128
-2,014
| -0.5% | -$45.8K |
|
2448
Liquidity Services
LQDT
$849M
| $9.87M | ﹤0.01% |
998,936
-430,281
| -30% | -$4.25M |
|
|
MRD
2449
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.87M | ﹤0.01% |
556,206
+18,996
| +4% | +$337K |
|
2450
Great Lakes Dredge & Dock
GLDD
$821M
| $9.86M | ﹤0.01% |
1,640,541
+11,619
| +0.7% | +$69.8K |
|