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 | |
|---|---|---|---|---|---|---|
|
BBRG
2876
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.42M | ﹤0.01% |
400,150
-28,918
| -7% | -$392K |
|
2877
Tiptree Inc
TIPT
$925M
| $5.41M | ﹤0.01% |
746,431
+556,648
| +293% | +$4.04M |
|
2878
Sensata Technologies
ST
$4.66B
| $5.4M | ﹤0.01% |
102,346
-12,860
| -11% | -$678K |
|
2879
Global Indemnity Group
GBLI
$417M
| $5.38M | ﹤0.01% |
191,453
-9,456
| -5% | -$266K |
|
|
EXAC
2880
DELISTED
Exactech Inc
EXAC
| $5.38M | ﹤0.01% |
258,104
-8,272
| -3% | -$172K |
|
|
CHFN
2881
DELISTED
Charter Financial Corp
CHFN
| $5.37M | ﹤0.01% |
432,827
-43,498
| -9% | -$540K |
|
|
AMNB
2882
DELISTED
American National Bankshares Inc
AMNB
| $5.37M | ﹤0.01% |
225,406
-11,796
| -5% | -$281K |
|
|
XRM
2883
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.37M | ﹤0.01% |
294,825
-11,753
| -4% | -$214K |
|
|
RTK
2884
DELISTED
Rentech, Inc.
RTK
| $5.37M | ﹤0.01% |
501,517
| – | – |
|
2885
Clarus
CLAR
$151M
| $5.36M | ﹤0.01% |
583,001
-45,713
| -7% | -$421K |
|
|
CSCD
2886
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $5.36M | ﹤0.01% |
351,798
+520
| +0.1% | +$7.92K |
|
|
NUTR
2887
DELISTED
Nutraceutical International Co
NUTR
| $5.33M | ﹤0.01% |
215,257
-21,872
| -9% | -$541K |
|
|
USAK
2888
DELISTED
USA Truck Inc
USAK
| $5.32M | ﹤0.01% |
250,709
+78,159
| +45% | +$1.66M |
|
2889
GoDaddy
GDDY
$20.5B
| $5.31M | ﹤0.01% |
+188,399
| New | +$5.31M |
|
2890
Sierra Bancorp
BSRR
$409M
| $5.3M | ﹤0.01% |
306,414
-22,898
| -7% | -$396K |
|
|
SFXE
2891
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $5.3M | ﹤0.01% |
1,180,165
+84,637
| +8% | +$380K |
|
2892
Heritage Commerce
HTBK
$627M
| $5.28M | ﹤0.01% |
549,558
-21,811
| -4% | -$210K |
|
2893
National Bankshares
NKSH
$194M
| $5.28M | ﹤0.01% |
180,316
-10,033
| -5% | -$294K |
|
|
TUBE
2894
DELISTED
TubeMogul, Inc.
TUBE
| $5.28M | ﹤0.01% |
369,189
+274,032
| +288% | +$3.92M |
|
|
SNOW
2895
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.28M | ﹤0.01% |
453,925
+86,889
| +24% | +$1.01M |
|
2896
Graham Corp
GHM
$545M
| $5.27M | ﹤0.01% |
257,288
-26,108
| -9% | -$535K |
|
|
ALR
2897
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.26M | ﹤0.01% |
109,571
-7,283
| -6% | -$350K |
|
2898
Sportsman's Warehouse
SPWH
$115M
| $5.23M | ﹤0.01% |
460,221
+185,035
| +67% | +$2.1M |
|
|
TRQ
2899
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.23M | ﹤0.01% |
137,982
+12,512
| +10% | +$474K |
|
|
DEA
2900
Easterly Government Properties
DEA
$1.06B
| $5.22M | ﹤0.01% |
131,239
-5,217
| -4% | -$208K |
|