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 | |
|---|---|---|---|---|---|---|
|
TIS
2851
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.67M | ﹤0.01% |
235,636
+12,136
| +5% | +$292K |
|
|
APTS
2852
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.67M | ﹤0.01% |
569,618
+515,917
| +961% | +$5.13M |
|
|
CARB
2853
DELISTED
Carbonite Inc
CARB
| $5.67M | ﹤0.01% |
479,781
-15,188
| -3% | -$179K |
|
2854
KVH Industries
KVHI
$116M
| $5.64M | ﹤0.01% |
419,453
-18,599
| -4% | -$250K |
|
|
VMEM
2855
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $5.63M | ﹤0.01% |
574,314
+14,720
| +3% | +$144K |
|
2856
BankFinancial
BFIN
$154M
| $5.62M | ﹤0.01% |
476,673
-37,425
| -7% | -$441K |
|
2857
FRP Holdings
FRPH
$485M
| $5.6M | ﹤0.01% |
345,096
-13,806
| -4% | -$224K |
|
|
HNP
2858
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.59M | ﹤0.01% |
105,840
-3,845
| -4% | -$203K |
|
2859
Gulf Island Fabrication
GIFI
$123M
| $5.58M | ﹤0.01% |
499,165
-338,982
| -40% | -$3.79M |
|
2860
Ardmore Shipping
ASC
$502M
| $5.56M | ﹤0.01% |
459,200
-32,702
| -7% | -$396K |
|
|
PTVCB
2861
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.55M | ﹤0.01% |
241,204
-10,591
| -4% | -$244K |
|
|
OCLR
2862
DELISTED
Oclaro Inc.
OCLR
| $5.55M | ﹤0.01% |
2,453,816
-98,983
| -4% | -$224K |
|
|
DRNA
2863
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.54M | ﹤0.01% |
397,184
+292,195
| +278% | +$4.08M |
|
|
FFKT
2864
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.52M | ﹤0.01% |
194,090
+171,551
| +761% | +$4.88M |
|
2865
KRONOS Worldwide
KRO
$723M
| $5.5M | ﹤0.01% |
501,839
-37,718
| -7% | -$413K |
|
2866
Enphase Energy
ENPH
$4.88B
| $5.48M | ﹤0.01% |
719,909
+200,686
| +39% | +$1.53M |
|
2867
Bar Harbor Bankshares
BHB
$548M
| $5.47M | ﹤0.01% |
231,374
+206,348
| +825% | +$4.87M |
|
|
PWOD
2868
DELISTED
Penns Woods Bancorp
PWOD
| $5.46M | ﹤0.01% |
185,900
-12,273
| -6% | -$361K |
|
2869
Build-A-Bear
BBW
$985M
| $5.46M | ﹤0.01% |
341,629
-1,187
| -0.3% | -$19K |
|
|
TBNK
2870
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.46M | ﹤0.01% |
224,870
-21,018
| -9% | -$510K |
|
|
AFH
2871
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.45M | ﹤0.01% |
274,680
-52,989
| -16% | -$1.05M |
|
|
FUEL
2872
DELISTED
Rocket Fuel Inc.
FUEL
| $5.44M | ﹤0.01% |
663,483
+189,842
| +40% | +$1.56M |
|
2873
Comstock Resources
CRK
$4.69B
| $5.43M | ﹤0.01% |
326,306
-212,705
| -39% | -$3.54M |
|
2874
Commercial Vehicle Group
CVGI
$72.1M
| $5.43M | ﹤0.01% |
752,969
+10,647
| +1% | +$76.8K |
|
|
AFMD
2875
DELISTED
Affimed
AFMD
| $5.42M | ﹤0.01% |
+40,252
| New | +$5.42M |
|