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 | |
|---|---|---|---|---|---|---|
|
SKUL
3001
DELISTED
SKULLCANDY INC
SKUL
| $4.16M | ﹤0.01% |
542,649
-1,882
| -0.3% | -$14.4K |
|
|
CETV
3002
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.13M | ﹤0.01% |
1,893,281
-3,959
| -0.2% | -$8.63K |
|
|
HALL
3003
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.12M | ﹤0.01% |
36,211
-2,587
| -7% | -$294K |
|
|
TRVN
3004
DELISTED
Trevena, Inc.
TRVN
| $4.12M | ﹤0.01% |
1,053
+1,004
| +2,049% | +$3.93M |
|
|
EPE
3005
DELISTED
EP Energy Corporation
EPE
| $4.12M | ﹤0.01% |
323,214
+15,666
| +5% | +$199K |
|
|
ZVO
3006
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.1M | ﹤0.01% |
429,182
+18,249
| +4% | +$174K |
|
3007
Marchex
MCHX
$88.4M
| $4.09M | ﹤0.01% |
826,918
-78,908
| -9% | -$391K |
|
|
CAS
3008
DELISTED
A M Castle & Co
CAS
| $4.04M | ﹤0.01% |
655,129
-488,026
| -43% | -$3.01M |
|
3009
Lifetime Brands
LCUT
$90.6M
| $4.04M | ﹤0.01% |
273,198
-11,532
| -4% | -$170K |
|
3010
Twin Disc
TWIN
$186M
| $4.01M | ﹤0.01% |
215,036
-12,983
| -6% | -$242K |
|
|
NCOM
3011
DELISTED
National Commerce Corporation
NCOM
| $3.99M | ﹤0.01% |
+154,493
| New | +$3.99M |
|
|
ACW
3012
DELISTED
Accuride Corp
ACW
| $3.98M | ﹤0.01% |
1,033,305
-40,780
| -4% | -$157K |
|
3013
Old Second Bancorp
OSBC
$963M
| $3.98M | ﹤0.01% |
602,511
+529,825
| +729% | +$3.5M |
|
|
PSV
3014
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $3.97M | ﹤0.01% |
48,798
-2,583
| -5% | -$210K |
|
|
GNBC
3015
DELISTED
Green Bancorp, Inc
GNBC
| $3.97M | ﹤0.01% |
258,471
+123,541
| +92% | +$1.9M |
|
3016
Hingham Institution for Saving
HIFS
$599M
| $3.94M | ﹤0.01% |
34,243
+30,584
| +836% | +$3.52M |
|
3017
Green Brick Partners
GRBK
$3.17B
| $3.94M | ﹤0.01% |
359,700
+331,509
| +1,176% | +$3.63M |
|
|
NWHM
3018
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.94M | ﹤0.01% |
228,590
-3,751
| -2% | -$64.6K |
|
|
EGLE
3019
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.94M | ﹤0.01% |
+4,034
| New | +$3.94M |
|
3020
Baytex Energy
BTE
$1.83B
| $3.92M | ﹤0.01% |
251,285
+43,133
| +21% | +$672K |
|
3021
Veracyte
VCYT
$2.42B
| $3.92M | ﹤0.01% |
+351,435
| New | +$3.92M |
|
|
IMPR
3022
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.91M | ﹤0.01% |
239,067
+74,417
| +45% | +$1.22M |
|
3023
Digital Turbine
APPS
$480M
| $3.91M | ﹤0.01% |
1,294,549
+1,234,111
| +2,042% | +$3.73M |
|
|
CYNI
3024
DELISTED
CYAN INC COM
CYNI
| $3.9M | ﹤0.01% |
743,961
-7,848
| -1% | -$41.1K |
|
3025
Ameresco
AMRC
$1.48B
| $3.9M | ﹤0.01% |
509,262
-37,095
| -7% | -$284K |
|