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 | |
|---|---|---|---|---|---|---|
|
LION
2676
DELISTED
Fidelity Southern Corporation
LION
| $7.41M | ﹤0.01% |
424,621
-25,693
| -6% | -$448K |
|
2677
1-800-Flowers.com
FLWS
$326M
| $7.39M | ﹤0.01% |
706,703
+21,876
| +3% | +$229K |
|
2678
Natural Gas Services Group
NGS
$333M
| $7.39M | ﹤0.01% |
323,925
-18,401
| -5% | -$420K |
|
2679
Rigel Pharmaceuticals
RIGL
$654M
| $7.39M | ﹤0.01% |
230,225
-7,037
| -3% | -$226K |
|
2680
Trinseo
TSE
$81.6M
| $7.38M | ﹤0.01% |
275,119
-15,394
| -5% | -$413K |
|
|
NETI
2681
DELISTED
Eneti Inc.
NETI
| $7.35M | ﹤0.01% |
40,445
+10,533
| +35% | +$1.91M |
|
|
CMLS
2682
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.35M | ﹤0.01% |
452,610
-7,208
| -2% | -$117K |
|
|
ORC
2683
Orchid Island Capital
ORC
$1.03B
| $7.33M | ﹤0.01% |
130,816
+84,705
| +184% | +$4.75M |
|
|
OXFD
2684
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.31M | ﹤0.01% |
527,534
+64,508
| +14% | +$893K |
|
|
AUD
2685
DELISTED
Audacy, Inc.
AUD
| $7.3M | ﹤0.01% |
639,084
-26,131
| -4% | -$298K |
|
|
CSS
2686
DELISTED
CSS Industries, Inc.
CSS
| $7.3M | ﹤0.01% |
241,234
-14,450
| -6% | -$437K |
|
|
RXII
2687
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $7.29M | ﹤0.01% |
4,290,336
+210,225
| +5% | +$357K |
|
2688
Assembly Biosciences
ASMB
$171M
| $7.28M | ﹤0.01% |
+31,499
| New | +$7.28M |
|
|
HBOS
2689
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $7.26M | ﹤0.01% |
240,698
+215,566
| +858% | +$6.51M |
|
2690
Ocular Therapeutix
OCUL
$2.27B
| $7.26M | ﹤0.01% |
345,336
+183,236
| +113% | +$3.85M |
|
|
CACQ
2691
DELISTED
Caesars Acquisition Company
CACQ
| $7.26M | ﹤0.01% |
1,055,438
-64,352
| -6% | -$443K |
|
|
EVDY
2692
DELISTED
Everyday Health, Inc.
EVDY
| $7.24M | ﹤0.01% |
566,271
+345,335
| +156% | +$4.41M |
|
|
CCF
2693
DELISTED
Chase Corporation
CCF
| $7.22M | ﹤0.01% |
181,638
-4,491
| -2% | -$179K |
|
2694
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.22M | ﹤0.01% |
1,145,563
-85,706
| -7% | -$540K |
|
2695
Ducommun
DCO
$1.36B
| $7.21M | ﹤0.01% |
280,804
-15,314
| -5% | -$393K |
|
|
RXDX
2696
DELISTED
Ignyta, Inc.
RXDX
| $7.2M | ﹤0.01% |
476,882
+437,498
| +1,111% | +$6.6M |
|
2697
James River Group
JRVR
$246M
| $7.19M | ﹤0.01% |
278,054
-20,319
| -7% | -$526K |
|
|
BBBY
2698
Bed Bath & Beyond, Inc.
BBBY
$592M
| $7.19M | ﹤0.01% |
385,907
-8,735
| -2% | -$163K |
|
|
RELY
2699
DELISTED
Real Industry, Inc.
RELY
| $7.18M | ﹤0.01% |
+632,538
| New | +$7.18M |
|
2700
Angi Inc
ANGI
$769M
| $7.16M | ﹤0.01% |
116,293
+3,778
| +3% | +$233K |
|