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 | |
|---|---|---|---|---|---|---|
2526
Olympic Steel
ZEUS
$365M
| $9.59M | ﹤0.01% |
549,851
-5,650
| -1% | -$98.5K |
|
|
IXYS
2527
DELISTED
IXYS Corp
IXYS
| $9.58M | ﹤0.01% |
626,001
-38,617
| -6% | -$591K |
|
|
CCG
2528
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.54M | ﹤0.01% |
1,721,527
-21,104
| -1% | -$117K |
|
2529
Clean Energy Fuels
CLNE
$555M
| $9.52M | ﹤0.01% |
1,694,725
-137,842
| -8% | -$775K |
|
|
WCIC
2530
DELISTED
WCI Communities, Inc.
WCIC
| $9.52M | ﹤0.01% |
390,250
+68,048
| +21% | +$1.66M |
|
2531
Citi Trends
CTRN
$286M
| $9.51M | ﹤0.01% |
392,984
-27,720
| -7% | -$671K |
|
2532
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9.5M | ﹤0.01% |
601,450
+75,741
| +14% | +$1.2M |
|
2533
Lands' End
LE
$454M
| $9.49M | ﹤0.01% |
382,294
-33,956
| -8% | -$843K |
|
2534
Dorian LPG
LPG
$1.35B
| $9.49M | ﹤0.01% |
568,857
+385,641
| +210% | +$6.43M |
|
|
CUNB
2535
DELISTED
CU Bancorp
CUNB
| $9.49M | ﹤0.01% |
428,117
+149,242
| +54% | +$3.31M |
|
|
BDSI
2536
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.46M | ﹤0.01% |
1,188,695
+12,622
| +1% | +$100K |
|
|
AT
2537
DELISTED
Atlantic Power Corporation
AT
| $9.46M | ﹤0.01% |
3,071,337
-218,148
| -7% | -$672K |
|
2538
Rio Tinto
RIO
$102B
| $9.44M | ﹤0.01% |
229,053
+159,816
| +231% | +$6.59M |
|
2539
Malibu Boats
MBUU
$618M
| $9.43M | ﹤0.01% |
469,230
+232,961
| +99% | +$4.68M |
|
|
WLB
2540
DELISTED
Westmoreland Coal Company
WLB
| $9.43M | ﹤0.01% |
453,660
+44,671
| +11% | +$928K |
|
|
RDEN
2541
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.4M | ﹤0.01% |
659,276
+15,931
| +2% | +$227K |
|
2542
Immersion
IMMR
$221M
| $9.38M | ﹤0.01% |
740,061
-66,984
| -8% | -$849K |
|
2543
Telecom Argentina
TEO
$3.26B
| $9.36M | ﹤0.01% |
520,080
-155,980
| -23% | -$2.81M |
|
2544
Immunic
IMUX
$84.1M
| $9.35M | ﹤0.01% |
11,078
+7,020
| +173% | +$5.92M |
|
|
STAY
2545
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.29M | ﹤0.01% |
494,761
+480,568
| +3,386% | +$9.02M |
|
|
LTS
2546
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $9.28M | ﹤0.01% |
2,650,011
-137,154
| -5% | -$480K |
|
2547
OraSure Technologies
OSUR
$238M
| $9.25M | ﹤0.01% |
1,715,549
-37,715
| -2% | -$203K |
|
2548
Tile Shop Holdings
TTSH
$269M
| $9.24M | ﹤0.01% |
651,266
-65,569
| -9% | -$930K |
|
|
CWEI
2549
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.24M | ﹤0.01% |
140,502
-17,243
| -11% | -$1.13M |
|
2550
Middlesex Water
MSEX
$954M
| $9.23M | ﹤0.01% |
409,034
-27,094
| -6% | -$611K |
|