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 | |
|---|---|---|---|---|---|---|
2726
Mesa Laboratories
MLAB
$347M
| $6.86M | ﹤0.01% |
77,148
-1,844
| -2% | -$164K |
|
|
TTM
2727
DELISTED
Tata Motors Limited
TTM
| $6.85M | ﹤0.01% |
198,625
+21,694
| +12% | +$748K |
|
2728
York Water
YORW
$446M
| $6.85M | ﹤0.01% |
328,156
-30,211
| -8% | -$630K |
|
|
ECOM
2729
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.83M | ﹤0.01% |
571,382
-11,067
| -2% | -$132K |
|
|
PCBK
2730
DELISTED
Pacific Continental Corp
PCBK
| $6.81M | ﹤0.01% |
503,451
-16,708
| -3% | -$226K |
|
2731
CNB Financial Corp
CCNE
$768M
| $6.81M | ﹤0.01% |
370,052
-24,090
| -6% | -$443K |
|
2732
Applied Optoelectronics
AAOI
$1.67B
| $6.78M | ﹤0.01% |
390,601
-20,603
| -5% | -$358K |
|
|
BEAT
2733
DELISTED
BioTelemetry, Inc.
BEAT
| $6.78M | ﹤0.01% |
719,131
-18,264
| -2% | -$172K |
|
|
MGI
2734
DELISTED
MoneyGram International, Inc. New
MGI
| $6.78M | ﹤0.01% |
737,249
+18,536
| +3% | +$170K |
|
2735
Limoneira
LMNR
$280M
| $6.77M | ﹤0.01% |
304,353
-7,886
| -3% | -$175K |
|
|
UCFC
2736
DELISTED
United Community Financial Corp
UCFC
| $6.76M | ﹤0.01% |
1,263,555
-125,936
| -9% | -$674K |
|
|
EXXI
2737
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.75M | ﹤0.01% |
2,566,495
+34,303
| +1% | +$90.2K |
|
|
NXRT
2738
NexPoint Residential Trust
NXRT
$870M
| $6.75M | ﹤0.01% |
+502,387
| New | +$6.75M |
|
|
OLP
2739
One Liberty Properties
OLP
$502M
| $6.74M | ﹤0.01% |
316,882
-17,562
| -5% | -$374K |
|
|
NEWS
2740
DELISTED
NewStar Financial, Inc.
NEWS
| $6.73M | ﹤0.01% |
611,896
-107,528
| -15% | -$1.18M |
|
|
ZGNX
2741
DELISTED
Zogenix, Inc.
ZGNX
| $6.72M | ﹤0.01% |
500,137
+64,484
| +15% | +$867K |
|
|
GNCA
2742
DELISTED
Genocea Biosciences, Inc.
GNCA
| $6.72M | ﹤0.01% |
61,193
+42,329
| +224% | +$4.65M |
|
2743
Etsy
ETSY
$5.91B
| $6.72M | ﹤0.01% |
+478,054
| New | +$6.72M |
|
|
PSIX
2744
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $6.69M | ﹤0.01% |
123,860
-1,572
| -1% | -$84.9K |
|
|
ENOC
2745
DELISTED
EnerNOC, Inc.
ENOC
| $6.68M | ﹤0.01% |
688,877
-50,294
| -7% | -$488K |
|
|
JONE
2746
DELISTED
Jones Energy, Inc.
JONE
| $6.68M | ﹤0.01% |
40,131
+20,633
| +106% | +$3.43M |
|
|
MTEM
2747
DELISTED
Molecular Templates, Inc.
MTEM
| $6.66M | ﹤0.01% |
9,993
+105
| +1% | +$70K |
|
2748
Frontline
FRO
$5.12B
| $6.64M | ﹤0.01% |
544,624
+175,172
| +47% | +$2.14M |
|
|
BSTC
2749
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.64M | ﹤0.01% |
128,769
+23,531
| +22% | +$1.21M |
|
|
CIVI
2750
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.63M | ﹤0.01% |
310,866
-15,852
| -5% | -$338K |
|