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 | |
|---|---|---|---|---|---|---|
2701
LGI Homes
LGIH
$1.45B
| $7.16M | ﹤0.01% |
362,182
-31,209
| -8% | -$617K |
|
|
HCOM
2702
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.15M | ﹤0.01% |
273,767
-11,926
| -4% | -$311K |
|
2703
Fox Factory Holding Corp
FOXF
$1.2B
| $7.12M | ﹤0.01% |
442,790
+154,140
| +53% | +$2.48M |
|
2704
Par Pacific Holdings
PARR
$1.71B
| $7.1M | ﹤0.01% |
+379,327
| New | +$7.1M |
|
2705
Kodak
KODK
$485M
| $7.08M | ﹤0.01% |
421,490
-12,607
| -3% | -$212K |
|
|
AXAS
2706
DELISTED
Abraxas Petroleum Corporation
AXAS
| $7.08M | ﹤0.01% |
119,993
-11,067
| -8% | -$653K |
|
|
SPA
2707
DELISTED
Sparton
SPA
| $7.07M | ﹤0.01% |
258,870
-27,458
| -10% | -$750K |
|
|
ANAT
2708
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.04M | ﹤0.01% |
68,842
+1,817
| +3% | +$186K |
|
2709
DURECT Corp
DRRX
$59.3M
| $7.03M | ﹤0.01% |
294,321
+268,665
| +1,047% | +$6.42M |
|
|
TSC
2710
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.03M | ﹤0.01% |
544,037
-61,866
| -10% | -$800K |
|
|
AFOP
2711
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $7.03M | ﹤0.01% |
378,800
+23,856
| +7% | +$443K |
|
2712
Potbelly
PBPB
$515M
| $7.02M | ﹤0.01% |
573,093
+154,642
| +37% | +$1.89M |
|
2713
Oppenheimer Holdings
OPY
$815M
| $6.96M | ﹤0.01% |
264,865
-10,782
| -4% | -$283K |
|
|
PGND
2714
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.96M | ﹤0.01% |
+242,762
| New | +$6.96M |
|
2715
Cameco
CCJ
$34.8B
| $6.93M | ﹤0.01% |
485,432
+840
| +0.2% | +$12K |
|
|
ADMS
2716
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $6.93M | ﹤0.01% |
264,231
+185,111
| +234% | +$4.85M |
|
|
YDLE
2717
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $6.91M | ﹤0.01% |
478,594
+283,136
| +145% | +$4.09M |
|
2718
Barrett Business Services
BBSI
$1.22B
| $6.89M | ﹤0.01% |
759,096
-52,844
| -7% | -$480K |
|
2719
Extreme Networks
EXTR
$3.02B
| $6.89M | ﹤0.01% |
2,562,343
-142,975
| -5% | -$385K |
|
2720
Flex
FLEX
$21.6B
| $6.88M | ﹤0.01% |
807,612
-77,956
| -9% | -$664K |
|
2721
Hooker Furnishings Corp
HOFT
$115M
| $6.88M | ﹤0.01% |
274,088
+245,492
| +858% | +$6.16M |
|
2722
Independent Bank Corp
IBCP
$666M
| $6.88M | ﹤0.01% |
507,428
| – | – |
|
|
QADA
2723
DELISTED
QAD Inc.
QADA
| $6.88M | ﹤0.01% |
260,250
+67,957
| +35% | +$1.8M |
|
|
VWR
2724
DELISTED
VWR Corporation
VWR
| $6.87M | ﹤0.01% |
257,029
+23,573
| +10% | +$630K |
|
|
TLGT
2725
DELISTED
Teligent, Inc
TLGT
| $6.86M | ﹤0.01% |
108,949
+19,359
| +22% | +$1.22M |
|