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 | |
|---|---|---|---|---|---|---|
|
HSKA
2976
DELISTED
Heska Corp
HSKA
| $4.5M | ﹤0.01% |
151,681
+132,856
| +706% | +$3.94M |
|
2977
Alico
ALCO
$257M
| $4.48M | ﹤0.01% |
98,855
+18,196
| +23% | +$825K |
|
|
SNBC
2978
DELISTED
Sun Bancorp Inc
SNBC
| $4.45M | ﹤0.01% |
231,361
+604
| +0.3% | +$11.6K |
|
|
SIEN
2979
DELISTED
Sientra, Inc.
SIEN
| $4.45M | ﹤0.01% |
17,640
+1,659
| +10% | +$419K |
|
|
PFSW
2980
DELISTED
PFSweb, Inc.
PFSW
| $4.45M | ﹤0.01% |
320,965
+289,947
| +935% | +$4.02M |
|
2981
Mercado Libre
MELI
$119B
| $4.44M | ﹤0.01% |
31,337
+3,298
| +12% | +$467K |
|
2982
TechTarget
TTGT
$404M
| $4.4M | ﹤0.01% |
492,670
+41,688
| +9% | +$372K |
|
|
TRR
2983
DELISTED
Trc Companies
TRR
| $4.39M | ﹤0.01% |
432,507
+385,991
| +830% | +$3.92M |
|
|
WMAR
2984
DELISTED
West Marine Inc
WMAR
| $4.39M | ﹤0.01% |
455,259
-16,902
| -4% | -$163K |
|
|
KCLI
2985
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.38M | ﹤0.01% |
95,731
-6,853
| -7% | -$313K |
|
|
AVHI
2986
DELISTED
A V Homes, Inc.
AVHI
| $4.36M | ﹤0.01% |
303,552
-5,456
| -2% | -$78.4K |
|
|
IMH
2987
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.35M | ﹤0.01% |
227,079
+205,942
| +974% | +$3.94M |
|
|
MBVT
2988
DELISTED
Merchants Bancshares Inc
MBVT
| $4.34M | ﹤0.01% |
131,099
-11,707
| -8% | -$387K |
|
2989
Artesian Resources
ARTNA
$342M
| $4.28M | ﹤0.01% |
202,870
-14,980
| -7% | -$316K |
|
2990
BBVA Argentina
BBAR
$2B
| $4.26M | ﹤0.01% |
268,314
-80,496
| -23% | -$1.28M |
|
2991
Capital City Bank Group
CCBG
$737M
| $4.26M | ﹤0.01% |
278,621
-11,099
| -4% | -$170K |
|
|
HIVE
2992
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.25M | ﹤0.01% |
608,899
+351,928
| +137% | +$2.46M |
|
|
KONA
2993
DELISTED
Kona Grill, Inc.
KONA
| $4.23M | ﹤0.01% |
218,087
+200,857
| +1,166% | +$3.9M |
|
|
PQUE
2994
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.23M | ﹤0.01% |
2,137,350
-161,585
| -7% | -$320K |
|
2995
Evolution Petroleum
EPM
$179M
| $4.22M | ﹤0.01% |
640,962
+94,190
| +17% | +$621K |
|
2996
Gerdau
GGB
$6.17B
| $4.22M | ﹤0.01% |
2,205,862
+31,882
| +1% | +$61K |
|
|
TSYS
2997
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.21M | ﹤0.01% |
1,270,846
-53,912
| -4% | -$178K |
|
2998
Vivani Medical
VANI
$72.3M
| $4.21M | ﹤0.01% |
12,874
+7,964
| +162% | +$2.6M |
|
|
CACB
2999
DELISTED
Cascade Bancorp
CACB
| $4.19M | ﹤0.01% |
808,760
-30,646
| -4% | -$159K |
|
|
GUID
3000
DELISTED
Guidance Software, Inc.
GUID
| $4.17M | ﹤0.01% |
492,254
-2,485
| -0.5% | -$21K |
|