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 | |
|---|---|---|---|---|---|---|
|
NATL
2926
DELISTED
National Interstate Corporation
NATL
| $4.96M | ﹤0.01% |
181,577
-11,837
| -6% | -$323K |
|
|
FRSH
2927
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.94M | ﹤0.01% |
238,515
+78,356
| +49% | +$1.62M |
|
|
BKI
2928
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.94M | ﹤0.01% |
+159,986
| New | +$4.94M |
|
|
NEWR
2929
DELISTED
New Relic, Inc.
NEWR
| $4.93M | ﹤0.01% |
140,020
-4,400
| -3% | -$155K |
|
2930
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $4.92M | ﹤0.01% |
241,516
-17,134
| -7% | -$349K |
|
2931
Regional Management Corp
RM
$415M
| $4.91M | ﹤0.01% |
275,142
-18,022
| -6% | -$322K |
|
2932
W&T Offshore
WTI
$260M
| $4.91M | ﹤0.01% |
896,423
+8,445
| +1% | +$46.3K |
|
|
XCO
2933
DELISTED
Exco Resources
XCO
| $4.9M | ﹤0.01% |
277,025
+11,955
| +5% | +$212K |
|
|
JUNO
2934
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.9M | ﹤0.01% |
91,904
+15,001
| +20% | +$800K |
|
|
MPG
2935
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.89M | ﹤0.01% |
269,299
-17,032
| -6% | -$309K |
|
2936
Harvard Bioscience
HBIO
$19.9M
| $4.86M | ﹤0.01% |
852,598
+776,018
| +1,013% | +$4.42M |
|
2937
Ultra Clean Holdings
UCTT
$1.14B
| $4.86M | ﹤0.01% |
780,169
-29,435
| -4% | -$183K |
|
|
MRIN
2938
DELISTED
Marin Software
MRIN
| $4.86M | ﹤0.01% |
17,167
-461
| -3% | -$130K |
|
2939
Alpha and Omega Semiconductor
AOSL
$867M
| $4.86M | ﹤0.01% |
555,726
-32,252
| -5% | -$282K |
|
|
MM
2940
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.86M | ﹤0.01% |
2,998,368
+958,915
| +47% | +$1.55M |
|
2941
Daily Journal
DJCO
$663M
| $4.85M | ﹤0.01% |
24,677
-1,842
| -7% | -$362K |
|
2942
Vishay Precision Group
VPG
$399M
| $4.84M | ﹤0.01% |
321,527
-25,266
| -7% | -$380K |
|
2943
Jakks Pacific
JAKK
$197M
| $4.83M | ﹤0.01% |
48,880
-2,114
| -4% | -$209K |
|
2944
Clearfield
CLFD
$474M
| $4.81M | ﹤0.01% |
302,285
-23,955
| -7% | -$381K |
|
2945
Farmer Brothers
FARM
$44.2M
| $4.81M | ﹤0.01% |
204,464
-5,814
| -3% | -$137K |
|
2946
Vince Holding
VNCE
$39.3M
| $4.8M | ﹤0.01% |
40,077
+11,164
| +39% | +$1.34M |
|
|
VEDL
2947
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.8M | ﹤0.01% |
444,028
+13,614
| +3% | +$147K |
|
2948
Icon
ICLR
$13.2B
| $4.79M | ﹤0.01% |
71,184
+5,940
| +9% | +$400K |
|
|
HIL
2949
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.79M | ﹤0.01% |
910,215
+102,918
| +13% | +$541K |
|
2950
Independence Realty Trust
IRT
$4.13B
| $4.79M | ﹤0.01% |
635,496
+584,230
| +1,140% | +$4.4M |
|