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 | |
|---|---|---|---|---|---|---|
|
PTX
2501
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $9.96M | ﹤0.01% |
168,302
+27,288
| +19% | +$1.62M |
|
|
BDBD
2502
DELISTED
BOULDER BRANDS INC
BDBD
| $9.95M | ﹤0.01% |
1,434,127
-270,229
| -16% | -$1.88M |
|
2503
Lifecore Biomedical
LFCR
$280M
| $9.95M | ﹤0.01% |
689,449
-33,603
| -5% | -$485K |
|
|
VOXX
2504
DELISTED
VOXX International Corporation Class A
VOXX
| $9.93M | ﹤0.01% |
1,198,957
+1,270
| +0.1% | +$10.5K |
|
2505
German American Bancorp
GABC
$1.53B
| $9.91M | ﹤0.01% |
504,951
-31,358
| -6% | -$616K |
|
2506
Carriage Services
CSV
$666M
| $9.88M | ﹤0.01% |
413,737
-21,804
| -5% | -$521K |
|
|
HILL
2507
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $9.87M | ﹤0.01% |
1,612,109
-62,565
| -4% | -$383K |
|
2508
NVE Corp
NVEC
$326M
| $9.86M | ﹤0.01% |
125,761
-6,531
| -5% | -$512K |
|
|
RNET
2509
DELISTED
RigNet, Inc.
RNET
| $9.84M | ﹤0.01% |
321,779
-17,250
| -5% | -$527K |
|
|
CASC
2510
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $9.82M | ﹤0.01% |
437,522
+2,093
| +0.5% | +$47K |
|
2511
Corcept Therapeutics
CORT
$7.64B
| $9.82M | ﹤0.01% |
1,633,218
+145,954
| +10% | +$877K |
|
|
CNR
2512
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.79M | ﹤0.01% |
649,768
-76,841
| -11% | -$1.16M |
|
|
HVB
2513
DELISTED
HUDSON VY HLDG CORP
HVB
| $9.79M | ﹤0.01% |
347,115
-54,519
| -14% | -$1.54M |
|
2514
RPC Inc
RES
$1.01B
| $9.77M | ﹤0.01% |
706,752
-16,484
| -2% | -$228K |
|
|
CSBK
2515
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.76M | ﹤0.01% |
697,890
-25,564
| -4% | -$358K |
|
2516
Galicia Financial Group
GGAL
$4.88B
| $9.76M | ﹤0.01% |
519,292
-161,003
| -24% | -$3.03M |
|
|
TAST
2517
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.71M | ﹤0.01% |
933,836
-35,480
| -4% | -$369K |
|
|
BRSS
2518
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.71M | ﹤0.01% |
570,653
-24,539
| -4% | -$417K |
|
|
SRGA
2519
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.69M | ﹤0.01% |
50,008
-1,036
| -2% | -$201K |
|
2520
Autoliv
ALV
$9.7B
| $9.68M | ﹤0.01% |
115,069
+19,930
| +21% | +$1.68M |
|
2521
ICICI Bank
IBN
$114B
| $9.68M | ﹤0.01% |
1,021,664
+88,129
| +9% | +$835K |
|
|
CBMG
2522
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $9.67M | ﹤0.01% |
+257,876
| New | +$9.67M |
|
2523
Verastem
VSTM
$587M
| $9.65M | ﹤0.01% |
106,604
+7,563
| +8% | +$684K |
|
2524
Curis
CRIS
$23.7M
| $9.63M | ﹤0.01% |
29,096
+26,934
| +1,246% | +$8.92M |
|
|
CTWS
2525
DELISTED
Connecticut Water Service Inc
CTWS
| $9.62M | ﹤0.01% |
281,634
-12,930
| -4% | -$442K |
|