BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
-$1.66B
(-0.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$631M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$444M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$267M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$553M |
| 2 |
Qorvo
QRVO
|
+$391M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$381M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$319M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$303M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
2476
DELISTED
Lionbridge Technologies
LIOX
| $10.5M | ﹤0.01% |
1,694,080
-116,900
| -6% | -$721K |
|
2477
America's Car Mart
CRMT
$287M
| $10.4M | ﹤0.01% |
211,862
-1,359
| -0.6% | -$67K |
|
2478
Wipro
WIT
$29B
| $10.4M | ﹤0.01% |
4,646,341
+861,712
| +23% | +$1.93M |
|
|
GBL
2479
DELISTED
GAMCO Investors, Inc.
GBL
| $10.4M | ﹤0.01% |
280,903
-23,654
| -8% | -$875K |
|
2480
Banco Macro
BMA
$2.83B
| $10.4M | ﹤0.01% |
227,338
-68,342
| -23% | -$3.12M |
|
|
SFE
2481
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.3M | ﹤0.01% |
527,397
-33,664
| -6% | -$655K |
|
|
CNCE
2482
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.3M | ﹤0.01% |
688,981
+439,331
| +176% | +$6.54M |
|
2483
ASML
ASML
$318B
| $10.3M | ﹤0.01% |
98,430
-5,562
| -5% | -$579K |
|
2484
Waterstone Financial
WSBF
$274M
| $10.2M | ﹤0.01% |
775,391
-164,603
| -18% | -$2.17M |
|
|
SD
2485
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.2M | ﹤0.01% |
11,628,969
+6,254,929
| +116% | +$5.49M |
|
2486
Akebia Therapeutics
AKBA
$782M
| $10.2M | ﹤0.01% |
989,523
+515,500
| +109% | +$5.3M |
|
|
INOV
2487
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.2M | ﹤0.01% |
364,491
+67,196
| +23% | +$1.87M |
|
2488
Freshpet
FRPT
$2.66B
| $10.2M | ﹤0.01% |
546,570
+213,838
| +64% | +$3.98M |
|
2489
Univest Financial
UVSP
$884M
| $10.2M | ﹤0.01% |
499,035
+54,793
| +12% | +$1.12M |
|
|
KTWO
2490
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.2M | ﹤0.01% |
422,761
+159,647
| +61% | +$3.83M |
|
2491
NMI Holdings
NMIH
$3.1B
| $10.1M | ﹤0.01% |
1,265,475
-112,543
| -8% | -$903K |
|
|
SFS
2492
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.1M | ﹤0.01% |
566,838
+228,589
| +68% | +$4.08M |
|
|
AAIC
2493
DELISTED
Arlington Asset Investment Corp.
AAIC
| $10.1M | ﹤0.01% |
517,210
-4,046
| -0.8% | -$79.1K |
|
2494
First Financial Corporation Common Stock
THFF
$691M
| $10.1M | ﹤0.01% |
282,128
-30,082
| -10% | -$1.08M |
|
2495
Magnite
MGNI
$3.4B
| $10.1M | ﹤0.01% |
673,011
+450,604
| +203% | +$6.74M |
|
2496
Boot Barn
BOOT
$5.45B
| $10.1M | ﹤0.01% |
314,187
+156,760
| +100% | +$5.02M |
|
|
BHBK
2497
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10M | ﹤0.01% |
717,011
-56,008
| -7% | -$784K |
|
|
SQBG
2498
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10M | ﹤0.01% |
16,391
+4,534
| +38% | +$2.77M |
|
|
REV
2499
DELISTED
Revlon, Inc.
REV
| $10M | ﹤0.01% |
272,647
-20,292
| -7% | -$745K |
|
2500
STAAR Surgical
STAA
$1.39B
| $9.97M | ﹤0.01% |
1,031,797
-56,217
| -5% | -$543K |
|