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 | |
|---|---|---|---|---|---|---|
|
SZMK
2551
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $9.23M | ﹤0.01% |
1,299,445
-40,494
| -3% | -$288K |
|
|
BV
2552
DELISTED
Bazaarvoice, Inc.
BV
| $9.22M | ﹤0.01% |
1,565,093
+185,925
| +13% | +$1.1M |
|
2553
Citizens
CIA
$273M
| $9.22M | ﹤0.01% |
1,235,588
+41,836
| +4% | +$312K |
|
2554
RE/MAX Holdings
RMAX
$199M
| $9.22M | ﹤0.01% |
259,544
-2,822
| -1% | -$100K |
|
|
I.PRA
2555
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $9.22M | ﹤0.01% |
321,289
+27,495
| +9% | +$789K |
|
2556
Mercantile Bank Corp
MBWM
$777M
| $9.21M | ﹤0.01% |
430,009
-28,582
| -6% | -$612K |
|
2557
Quantum Corp
QMCO
$94.8M
| $9.19M | ﹤0.01% |
34,184
-3,757
| -10% | -$1.01M |
|
2558
Madrigal Pharmaceuticals
MDGL
$9.59B
| $9.19M | ﹤0.01% |
117,705
+24,492
| +26% | +$1.91M |
|
|
BHR
2559
Braemar Hotels & Resorts
BHR
$205M
| $9.19M | ﹤0.01% |
617,660
-44,254
| -7% | -$658K |
|
|
PPBI
2560
DELISTED
Pacific Premier Bancorp
PPBI
| $9.17M | ﹤0.01% |
540,732
-10,632
| -2% | -$180K |
|
2561
TFS Financial
TFSL
$3.76B
| $9.16M | ﹤0.01% |
544,842
-74,343
| -12% | -$1.25M |
|
2562
Foster
FSTR
$284M
| $9.14M | ﹤0.01% |
264,103
-15,844
| -6% | -$548K |
|
2563
Great Lakes Dredge & Dock
GLDD
$815M
| $9.13M | ﹤0.01% |
1,532,122
-108,419
| -7% | -$646K |
|
|
OMN
2564
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.12M | ﹤0.01% |
1,217,720
-102,297
| -8% | -$766K |
|
|
AAC
2565
DELISTED
AAC Holdings, Inc.
AAC
| $9.11M | ﹤0.01% |
209,209
+49,973
| +31% | +$2.18M |
|
|
KING
2566
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.11M | ﹤0.01% |
+639,294
| New | +$9.11M |
|
2567
Expro
XPRO
$1.45B
| $9.08M | ﹤0.01% |
80,278
-48,366
| -38% | -$5.47M |
|
|
WIFI
2568
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.06M | ﹤0.01% |
1,097,122
+271,863
| +33% | +$2.25M |
|
2569
Insteel Industries
IIIN
$745M
| $9.05M | ﹤0.01% |
484,096
-25,639
| -5% | -$479K |
|
|
OKSB
2570
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.04M | ﹤0.01% |
485,714
-54,249
| -10% | -$1.01M |
|
2571
Cable One
CABO
$1B
| $8.99M | ﹤0.01% |
+21,127
| New | +$8.99M |
|
2572
Preferred Bank
PFBC
$1.17B
| $8.98M | ﹤0.01% |
298,831
-20,804
| -7% | -$625K |
|
|
CUDA
2573
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.98M | ﹤0.01% |
226,583
-9,069
| -4% | -$359K |
|
2574
Digimarc
DMRC
$203M
| $8.97M | ﹤0.01% |
198,735
-4,487
| -2% | -$203K |
|
|
TVRD
2575
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $8.97M | ﹤0.01% |
20,497
+8,112
| +65% | +$3.55M |
|