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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2801
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.13M | ﹤0.01% |
774,086
+698,258
| +921% | +$5.53M |
|
|
IMDZ
2802
DELISTED
Immune Design Corp.
IMDZ
| $6.13M | ﹤0.01% |
296,851
+124,699
| +72% | +$2.58M |
|
2803
Fortuna Silver Mines
FSM
$2.59B
| $6.11M | ﹤0.01% |
1,670,585
+277,588
| +20% | +$1.02M |
|
|
KEG
2804
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.09M | ﹤0.01% |
3,384,173
+110,944
| +3% | +$200K |
|
|
SSE
2805
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $6.09M | ﹤0.01% |
1,419,655
+1,126,335
| +384% | +$4.83M |
|
|
FOMX
2806
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.08M | ﹤0.01% |
592,874
+573,615
| +2,978% | +$5.88M |
|
2807
Vera Bradley
VRA
$58.7M
| $6.08M | ﹤0.01% |
539,084
-24,489
| -4% | -$276K |
|
2808
RadNet
RDNT
$5.67B
| $6.07M | ﹤0.01% |
907,094
-7,974
| -0.9% | -$53.3K |
|
2809
Franklin Covey
FC
$246M
| $6.06M | ﹤0.01% |
298,863
-3,249
| -1% | -$65.9K |
|
|
PGEM
2810
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.06M | ﹤0.01% |
514,224
-28,874
| -5% | -$340K |
|
|
LGTY
2811
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.06M | ﹤0.01% |
637,805
-50,430
| -7% | -$479K |
|
|
MOBL
2812
DELISTED
MobileIron, Inc.
MOBL
| $6.06M | ﹤0.01% |
1,024,682
+706,445
| +222% | +$4.18M |
|
|
TRK
2813
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.05M | ﹤0.01% |
267,236
-19,188
| -7% | -$435K |
|
|
EGIO
2814
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.05M | ﹤0.01% |
38,359
-2,885
| -7% | -$455K |
|
2815
Cytokinetics
CYTK
$6.38B
| $6.04M | ﹤0.01% |
898,910
-46,618
| -5% | -$313K |
|
2816
Box
BOX
$4.78B
| $6.02M | ﹤0.01% |
322,938
-2,567
| -0.8% | -$47.9K |
|
|
MR
2817
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.01M | ﹤0.01% |
76,109
+21,630
| +40% | +$1.71M |
|
|
KDNY
2818
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6M | ﹤0.01% |
+39,580
| New | +$6M |
|
|
SGI
2819
DELISTED
Silicon Graphics Intl.
SGI
| $5.98M | ﹤0.01% |
924,557
-49,656
| -5% | -$321K |
|
|
VSLR
2820
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.97M | ﹤0.01% |
490,234
-25,363
| -5% | -$309K |
|
2821
Horizon Bancorp
HBNC
$842M
| $5.96M | ﹤0.01% |
537,651
-32,909
| -6% | -$365K |
|
2822
AMES National
ATLO
$184M
| $5.96M | ﹤0.01% |
237,420
+11,953
| +5% | +$300K |
|
2823
Reading International Class A
RDI
$34.1M
| $5.94M | ﹤0.01% |
428,652
-45,361
| -10% | -$628K |
|
2824
Utah Medical Products
UTMD
$200M
| $5.94M | ﹤0.01% |
99,566
-4,976
| -5% | -$297K |
|
|
SEAC
2825
DELISTED
Seachange International Inc
SEAC
| $5.93M | ﹤0.01% |
42,305
-2,730
| -6% | -$383K |
|