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 | |
|---|---|---|---|---|---|---|
2626
Agilysys
AGYS
$3.03B
| $8.12M | ﹤0.01% |
883,958
+224
| +0% | +$2.06K |
|
2627
West Bancorporation
WTBA
$342M
| $8.1M | ﹤0.01% |
408,492
-26,971
| -6% | -$535K |
|
|
TREC
2628
DELISTED
Trecora Resources
TREC
| $8.1M | ﹤0.01% |
536,712
-10,364
| -2% | -$156K |
|
|
ARMH
2629
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.1M | ﹤0.01% |
164,439
+3,211
| +2% | +$158K |
|
|
ANTH
2630
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $8.08M | ﹤0.01% |
117,123
+109,828
| +1,506% | +$7.57M |
|
|
FRM
2631
DELISTED
FURMANITE CORPORATION COM
FRM
| $8.06M | ﹤0.01% |
992,715
-59,992
| -6% | -$487K |
|
|
STRP
2632
DELISTED
Straight Path Communications Inc.
STRP
| $8.04M | ﹤0.01% |
245,060
+220,037
| +879% | +$7.22M |
|
|
VIVS
2633
VivoSim Labs, Inc. Common Stock
VIVS
$8.38M
| $8.01M | ﹤0.01% |
8,854
+1,473
| +20% | +$1.33M |
|
|
NBBC
2634
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $8.01M | ﹤0.01% |
896,746
-18,370
| -2% | -$164K |
|
|
FLXN
2635
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.01M | ﹤0.01% |
365,679
+194,389
| +113% | +$4.26M |
|
2636
Dime Community Bancshares
DCOM
$1.34B
| $7.95M | ﹤0.01% |
298,032
-16,662
| -5% | -$445K |
|
2637
The Bancorp
TBBK
$3.5B
| $7.93M | ﹤0.01% |
853,974
-42,224
| -5% | -$392K |
|
|
OB
2638
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.92M | ﹤0.01% |
545,958
-398,502
| -42% | -$5.78M |
|
|
METR
2639
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $7.9M | ﹤0.01% |
302,389
-84,190
| -22% | -$2.2M |
|
|
OPWR
2640
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $7.89M | ﹤0.01% |
685,668
+476,913
| +228% | +$5.49M |
|
|
KEYW
2641
DELISTED
The KEYW Holding Corporation
KEYW
| $7.89M | ﹤0.01% |
846,359
-40,979
| -5% | -$382K |
|
2642
Bassett Furniture
BSET
$144M
| $7.88M | ﹤0.01% |
277,294
+249,836
| +910% | +$7.1M |
|
|
ZIXI
2643
DELISTED
Zix Corporation
ZIXI
| $7.86M | ﹤0.01% |
1,519,907
-148,660
| -9% | -$769K |
|
|
ECYT
2644
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $7.83M | ﹤0.01% |
1,508,609
-61,159
| -4% | -$317K |
|
2645
Agnico Eagle Mines
AEM
$76.8B
| $7.82M | ﹤0.01% |
275,767
-16,481
| -6% | -$468K |
|
2646
First Community Bankshares
FCBC
$684M
| $7.82M | ﹤0.01% |
429,007
-18,327
| -4% | -$334K |
|
|
NM.PRH
2647
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $7.82M | ﹤0.01% |
411,411
+29,766
| +8% | +$566K |
|
|
GCAP
2648
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.81M | ﹤0.01% |
817,026
+190,396
| +30% | +$1.82M |
|
2649
National Storage Affiliates Trust
NSA
$2.45B
| $7.81M | ﹤0.01% |
+629,616
| New | +$7.81M |
|
2650
LendingClub
LC
$1.92B
| $7.8M | ﹤0.01% |
105,738
+3,809
| +4% | +$281K |
|