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 | |
|---|---|---|---|---|---|---|
2601
Hackett Group
HCKT
$563M
| $8.47M | ﹤0.01% |
630,518
-55,784
| -8% | -$749K |
|
2602
Axcelis
ACLS
$2.62B
| $8.47M | ﹤0.01% |
714,916
-43,945
| -6% | -$520K |
|
2603
Calix
CALX
$4.13B
| $8.42M | ﹤0.01% |
1,106,567
-23,943
| -2% | -$182K |
|
|
POWR
2604
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.42M | ﹤0.01% |
570,301
-34,102
| -6% | -$503K |
|
|
SGBK
2605
DELISTED
Stonegate Bank
SGBK
| $8.42M | ﹤0.01% |
283,624
+11,313
| +4% | +$336K |
|
2606
Culp
CULP
$59.2M
| $8.38M | ﹤0.01% |
270,379
+30,113
| +13% | +$934K |
|
2607
First Bancorp
FBNC
$2.27B
| $8.37M | ﹤0.01% |
502,030
-30,035
| -6% | -$501K |
|
|
SREV
2608
DELISTED
ServiceSource International, Inc.
SREV
| $8.37M | ﹤0.01% |
1,530,494
-331,229
| -18% | -$1.81M |
|
2609
Civeo
CVEO
$291M
| $8.37M | ﹤0.01% |
227,120
+30,667
| +16% | +$1.13M |
|
|
ACGN
2610
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $8.35M | ﹤0.01% |
16,555
-1,320
| -7% | -$665K |
|
2611
Shake Shack
SHAK
$3.92B
| $8.34M | ﹤0.01% |
138,429
-6,347
| -4% | -$383K |
|
2612
Check Point Software Technologies
CHKP
$21.1B
| $8.29M | ﹤0.01% |
+104,262
| New | +$8.29M |
|
|
PSTB
2613
DELISTED
Park Sterling Corp.
PSTB
| $8.28M | ﹤0.01% |
1,150,188
-64,546
| -5% | -$465K |
|
|
PFNX
2614
DELISTED
Pfenex Inc.
PFNX
| $8.28M | ﹤0.01% |
426,564
+403,662
| +1,763% | +$7.83M |
|
|
CTIC
2615
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.27M | ﹤0.01% |
423,994
+4,224
| +1% | +$82.4K |
|
|
STFC
2616
DELISTED
State Auto Financial Corp
STFC
| $8.24M | ﹤0.01% |
344,096
-28,320
| -8% | -$678K |
|
|
MRTX
2617
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.24M | ﹤0.01% |
261,747
+20,985
| +9% | +$660K |
|
|
ATRS
2618
DELISTED
Antares Pharma, Inc.
ATRS
| $8.24M | ﹤0.01% |
3,960,332
+652,361
| +20% | +$1.36M |
|
|
PRTK
2619
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.22M | ﹤0.01% |
319,034
+315,289
| +8,419% | +$8.13M |
|
|
BNFT
2620
DELISTED
Benefitfocus, Inc.
BNFT
| $8.22M | ﹤0.01% |
187,359
+60,159
| +47% | +$2.64M |
|
2621
Mistras Group
MG
$301M
| $8.21M | ﹤0.01% |
432,760
+13,150
| +3% | +$250K |
|
|
FDML
2622
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.21M | ﹤0.01% |
723,186
+7,745
| +1% | +$87.9K |
|
|
ARC
2623
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.2M | ﹤0.01% |
1,077,736
-73,253
| -6% | -$557K |
|
2624
Catalyst Pharmaceutical
CPRX
$2.42B
| $8.17M | ﹤0.01% |
1,976,992
+1,792,219
| +970% | +$7.4M |
|
|
TPCO
2625
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.15M | ﹤0.01% |
524,512
+522,585
| +27,119% | +$8.12M |
|