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 | |
|---|---|---|---|---|---|---|
2776
Option Care Health
OPCH
$4.77B
| $6.42M | ﹤0.01% |
442,389
-131,639
| -23% | -$1.91M |
|
2777
PC Connection
CNXN
$1.65B
| $6.42M | ﹤0.01% |
259,529
-1,716
| -0.7% | -$42.5K |
|
2778
NACCO Industries
NC
$306M
| $6.42M | ﹤0.01% |
462,356
-76,864
| -14% | -$1.07M |
|
|
NPTN
2779
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.41M | ﹤0.01% |
702,553
+650,453
| +1,248% | +$5.94M |
|
|
TCS
2780
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.39M | ﹤0.01% |
25,250
-4,249
| -14% | -$1.08M |
|
2781
CVR Energy
CVI
$3.2B
| $6.38M | ﹤0.01% |
169,445
+13,676
| +9% | +$515K |
|
|
INWK
2782
DELISTED
InnerWorkings, Inc.
INWK
| $6.38M | ﹤0.01% |
956,164
-6,823
| -0.7% | -$45.5K |
|
|
FGL
2783
DELISTED
Fidelity & Guaranty Life
FGL
| $6.38M | ﹤0.01% |
269,770
-20,251
| -7% | -$479K |
|
|
APEX
2784
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.36M | ﹤0.01% |
7,523
+6,748
| +871% | +$5.7M |
|
|
NAVB
2785
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6.35M | ﹤0.01% |
197,108
-13,238
| -6% | -$426K |
|
|
GST
2786
DELISTED
Gastar Exploration Inc.
GST
| $6.33M | ﹤0.01% |
2,046,855
+60,836
| +3% | +$188K |
|
2787
MidWestOne Financial Group
MOFG
$609M
| $6.32M | ﹤0.01% |
192,005
-711
| -0.4% | -$23.4K |
|
|
TPLM
2788
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.31M | ﹤0.01% |
1,256,279
-669,566
| -35% | -$3.36M |
|
2789
STRATTEC Security
STRT
$284M
| $6.29M | ﹤0.01% |
91,489
-4,949
| -5% | -$340K |
|
|
JIVE
2790
DELISTED
Jive Software, Inc.
JIVE
| $6.26M | ﹤0.01% |
1,192,740
-2,059
| -0.2% | -$10.8K |
|
|
GBNK
2791
DELISTED
Guaranty Bancorp
GBNK
| $6.25M | ﹤0.01% |
378,279
-23,963
| -6% | -$396K |
|
|
GEN
2792
DELISTED
Genesis Healthcare, Inc.
GEN
| $6.24M | ﹤0.01% |
946,024
+289,725
| +44% | +$1.91M |
|
2793
Crawford & Co Class B
CRD.B
$505M
| $6.21M | ﹤0.01% |
736,007
-17,911
| -2% | -$151K |
|
|
SNMX
2794
DELISTED
Senomyx, Inc.
SNMX
| $6.2M | ﹤0.01% |
1,157,184
-40,369
| -3% | -$216K |
|
2795
Ceco Environmental
CECO
$1.68B
| $6.18M | ﹤0.01% |
545,452
-24,269
| -4% | -$275K |
|
2796
National Beverage
FIZZ
$3.78B
| $6.18M | ﹤0.01% |
549,444
-33,940
| -6% | -$382K |
|
2797
FuelCell Energy
FCEL
$209M
| $6.17M | ﹤0.01% |
1,461
-65
| -4% | -$274K |
|
|
BRG
2798
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.15M | ﹤0.01% |
485,437
+465,435
| +2,327% | +$5.89M |
|
|
ALIM
2799
DELISTED
Alimera Sciences, Inc.
ALIM
| $6.14M | ﹤0.01% |
88,794
+1,885
| +2% | +$130K |
|
2800
QCR Holdings
QCRH
$1.32B
| $6.13M | ﹤0.01% |
281,905
+270,928
| +2,468% | +$5.9M |
|