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 | |
|---|---|---|---|---|---|---|
|
SZYM
2751
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.63M | ﹤0.01% |
2,111,072
+45,897
| +2% | +$144K |
|
2752
FreightCar America
RAIL
$162M
| $6.63M | ﹤0.01% |
317,456
-12,424
| -4% | -$259K |
|
2753
El Pollo Loco
LOCO
$313M
| $6.62M | ﹤0.01% |
319,465
+104,274
| +48% | +$2.16M |
|
|
CSLT
2754
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.59M | ﹤0.01% |
809,689
+466,813
| +136% | +$3.8M |
|
|
FBNK
2755
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.58M | ﹤0.01% |
414,740
-29,458
| -7% | -$468K |
|
|
AHH
2756
Armada Hoffler Properties
AHH
$596M
| $6.57M | ﹤0.01% |
657,891
-24,855
| -4% | -$248K |
|
2757
CRA International
CRAI
$1.31B
| $6.56M | ﹤0.01% |
235,455
-24,792
| -10% | -$691K |
|
|
MTSN
2758
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.56M | ﹤0.01% |
1,957,591
+1,775,266
| +974% | +$5.95M |
|
|
UNIS
2759
DELISTED
Unilife Corporation
UNIS
| $6.55M | ﹤0.01% |
304,752
-45,410
| -13% | -$976K |
|
2760
Republic Bancorp
RBCAA
$1.51B
| $6.54M | ﹤0.01% |
254,575
-15,534
| -6% | -$399K |
|
2761
Cardiff Oncology
CRDF
$138M
| $6.54M | ﹤0.01% |
8,946
+8,065
| +915% | +$5.89M |
|
|
CTO
2762
CTO Realty Growth
CTO
$546M
| $6.5M | ﹤0.01% |
415,507
-11,881
| -3% | -$186K |
|
|
BPMC
2763
DELISTED
Blueprint Medicines
BPMC
| $6.5M | ﹤0.01% |
+245,255
| New | +$6.5M |
|
|
CDMO
2764
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.49M | ﹤0.01% |
708,207
-14,158
| -2% | -$130K |
|
|
KMG
2765
DELISTED
KMG Chemicals Inc
KMG
| $6.49M | ﹤0.01% |
255,175
-3,219
| -1% | -$81.9K |
|
2766
Titan Machinery
TITN
$466M
| $6.49M | ﹤0.01% |
440,467
-33,232
| -7% | -$490K |
|
|
GOGL
2767
DELISTED
Golden Ocean Group
GOGL
| $6.49M | ﹤0.01% |
+336,956
| New | +$6.49M |
|
2768
Teck Resources
TECK
$20.4B
| $6.48M | ﹤0.01% |
653,826
+62,176
| +11% | +$616K |
|
2769
Sapiens International
SPNS
$2.4B
| $6.46M | ﹤0.01% |
622,692
-55,626
| -8% | -$577K |
|
2770
Citizens & Northern Corp
CZNC
$314M
| $6.46M | ﹤0.01% |
314,179
-23,319
| -7% | -$479K |
|
2771
Alto Ingredients
ALTO
$89.8M
| $6.45M | ﹤0.01% |
625,377
-25,680
| -4% | -$265K |
|
|
I
2772
DELISTED
INTELSAT S. A.
I
| $6.45M | ﹤0.01% |
650,231
-32,105
| -5% | -$318K |
|
|
MODN
2773
DELISTED
MODEL N, INC.
MODN
| $6.45M | ﹤0.01% |
541,314
-310
| -0.1% | -$3.69K |
|
2774
OceanFirst Financial
OCFC
$1.05B
| $6.43M | ﹤0.01% |
344,764
-18,834
| -5% | -$351K |
|
2775
Flexsteel Industries
FLXS
$261M
| $6.42M | ﹤0.01% |
149,084
+14,568
| +11% | +$628K |
|