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 | |
|---|---|---|---|---|---|---|
2451
Kimball Electronics
KE
$741M
| $9.84M | ﹤0.01% |
696,024
-1,271
| -0.2% | -$18K |
|
|
KBAL
2452
DELISTED
Kimball International
KBAL
| $9.84M | ﹤0.01% |
938,796
-646
| -0.1% | -$6.77K |
|
|
ECYT
2453
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $9.83M | ﹤0.01% |
1,569,768
+17,524
| +1% | +$110K |
|
|
BNCN
2454
DELISTED
BNC Bancorp
BNCN
| $9.82M | ﹤0.01% |
542,443
-2,530
| -0.5% | -$45.8K |
|
2455
Peoples Bancorp
PEBO
$1.08B
| $9.79M | ﹤0.01% |
414,149
+41,223
| +11% | +$974K |
|
|
IBTX
2456
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.78M | ﹤0.01% |
251,391
-3,044
| -1% | -$118K |
|
2457
Clean Energy Fuels
CLNE
$526M
| $9.78M | ﹤0.01% |
1,832,567
+15,391
| +0.8% | +$82.1K |
|
|
WSR
2458
Whitestone REIT
WSR
$664M
| $9.73M | ﹤0.01% |
612,617
-3,840
| -0.6% | -$61K |
|
|
SZMK
2459
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $9.73M | ﹤0.01% |
1,339,939
+34,420
| +3% | +$250K |
|
2460
Quantum Corp
QMCO
$98M
| $9.71M | ﹤0.01% |
37,941
+184
| +0.5% | +$47.1K |
|
|
CCXI
2461
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.71M | ﹤0.01% |
1,286,518
+18,812
| +1% | +$142K |
|
2462
John B. Sanfilippo & Son
JBSS
$737M
| $9.71M | ﹤0.01% |
225,317
-2,348
| -1% | -$101K |
|
|
RNET
2463
DELISTED
RigNet, Inc.
RNET
| $9.69M | ﹤0.01% |
339,029
+3,020
| +0.9% | +$86.3K |
|
|
TPLM
2464
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.69M | ﹤0.01% |
1,925,845
-13,089
| -0.7% | -$65.8K |
|
|
EMWP
2465
DELISTED
Eros Media World PLC
EMWP
| $9.68M | ﹤0.01% |
27,689
-2
| -0% | -$699 |
|
2466
Comstock Resources
CRK
$4.67B
| $9.62M | ﹤0.01% |
539,011
+18,530
| +4% | +$331K |
|
|
OKSB
2467
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.61M | ﹤0.01% |
539,963
-792
| -0.1% | -$14.1K |
|
|
SD
2468
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.57M | ﹤0.01% |
5,374,040
+370,855
| +7% | +$660K |
|
2469
IDT Corp
IDT
$1.67B
| $9.57M | ﹤0.01% |
763,085
-6,499
| -0.8% | -$81.5K |
|
|
FDML
2470
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $9.52M | ﹤0.01% |
715,441
-26,773
| -4% | -$356K |
|
|
ESIO
2471
DELISTED
Electro Scientific Industries
ESIO
| $9.52M | ﹤0.01% |
1,539,578
+52,841
| +4% | +$327K |
|
|
SHLD
2472
DELISTED
Sears Holding Corporation
SHLD
| $9.5M | ﹤0.01% |
229,658
+13,155
| +6% | +$544K |
|
2473
Calix
CALX
$4.01B
| $9.49M | ﹤0.01% |
1,130,510
-6,445
| -0.6% | -$54.1K |
|
2474
Wipro
WIT
$29B
| $9.45M | ﹤0.01% |
3,784,629
+989,765
| +35% | +$2.47M |
|
2475
Heron Therapeutics
HRTX
$193M
| $9.43M | ﹤0.01% |
647,951
+7,134
| +1% | +$104K |
|