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 | |
|---|---|---|---|---|---|---|
|
SNAK
2901
DELISTED
Inventure Foods, Inc.
SNAK
| $5.21M | ﹤0.01% |
512,969
+80,861
| +19% | +$821K |
|
2902
Varonis Systems
VRNS
$6.39B
| $5.18M | ﹤0.01% |
703,959
+282,399
| +67% | +$2.08M |
|
|
ESIO
2903
DELISTED
Electro Scientific Industries
ESIO
| $5.18M | ﹤0.01% |
982,262
-557,316
| -36% | -$2.94M |
|
2904
First Bancorp
FNLC
$304M
| $5.17M | ﹤0.01% |
266,059
-1,066
| -0.4% | -$20.7K |
|
|
EMCI
2905
DELISTED
EMC INS Group Inc
EMCI
| $5.17M | ﹤0.01% |
206,322
-3,119
| -1% | -$78.2K |
|
2906
Radiant Logistics
RLGT
$305M
| $5.17M | ﹤0.01% |
706,551
+652,876
| +1,216% | +$4.77M |
|
|
FXCB
2907
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.15M | ﹤0.01% |
304,467
-35,486
| -10% | -$600K |
|
|
NSTG
2908
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.15M | ﹤0.01% |
333,828
+51,772
| +18% | +$798K |
|
2909
Lineage Cell Therapeutics
LCTX
$292M
| $5.11M | ﹤0.01% |
1,744,238
-48,685
| -3% | -$143K |
|
2910
LSI Industries
LYTS
$679M
| $5.09M | ﹤0.01% |
545,345
-36,101
| -6% | -$337K |
|
|
JMG
2911
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $5.09M | ﹤0.01% |
+613,906
| New | +$5.09M |
|
|
IBCC
2912
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.08M | ﹤0.01% |
204,000
| – | – |
|
2913
First Business Financial Services
FBIZ
$431M
| $5.07M | ﹤0.01% |
216,418
-3,292
| -1% | -$77.2K |
|
2914
Energy Fuels
UUUU
$2.94B
| $5.07M | ﹤0.01% |
+1,138,170
| New | +$5.07M |
|
|
MFLX
2915
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.07M | ﹤0.01% |
231,710
-15,065
| -6% | -$329K |
|
|
MSO
2916
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $5.06M | ﹤0.01% |
810,386
-28,035
| -3% | -$175K |
|
2917
Ardelyx
ARDX
$1.6B
| $5.02M | ﹤0.01% |
314,384
+176,534
| +128% | +$2.82M |
|
2918
Korea Electric Power
KEP
$17.6B
| $5.01M | ﹤0.01% |
246,105
-24,228
| -9% | -$493K |
|
2919
VirnetX
VHC
$74.6M
| $5.01M | ﹤0.01% |
59,587
+4,513
| +8% | +$379K |
|
2920
Triumph Financial, Inc.
TFIN
$1.38B
| $5M | ﹤0.01% |
380,091
+170,156
| +81% | +$2.24M |
|
2921
Tandem Diabetes Care
TNDM
$864M
| $5M | ﹤0.01% |
46,095
+16,379
| +55% | +$1.78M |
|
2922
Weyco Group
WEYS
$286M
| $4.99M | ﹤0.01% |
167,417
-11,034
| -6% | -$329K |
|
|
VTAE
2923
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.98M | ﹤0.01% |
345,957
+165,148
| +91% | +$2.38M |
|
|
OCAT
2924
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $4.97M | ﹤0.01% |
+942,656
| New | +$4.97M |
|
|
REIS
2925
DELISTED
Reis, Inc.
REIS
| $4.96M | ﹤0.01% |
223,826
-2,233
| -1% | -$49.5K |
|