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 | |
|---|---|---|---|---|---|---|
3026
Oil-Dri
ODC
$960M
| $3.89M | ﹤0.01% |
256,132
-14,596
| -5% | -$222K |
|
|
SYUT
3027
DELISTED
Synutra International, Inc.
SYUT
| $3.88M | ﹤0.01% |
542,759
+61,604
| +13% | +$441K |
|
|
TTOO
3028
DELISTED
T2 Biosystems, Inc
TTOO
| $3.87M | ﹤0.01% |
48
+14
| +41% | +$1.13M |
|
3029
Uranium Energy
UEC
$5.6B
| $3.86M | ﹤0.01% |
2,429,006
+2,197,667
| +950% | +$3.49M |
|
|
TAX
3030
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.86M | ﹤0.01% |
155,869
+46,866
| +43% | +$1.16M |
|
|
SGM
3031
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.85M | ﹤0.01% |
382,121
-7,839
| -2% | -$78.9K |
|
|
CLCT
3032
DELISTED
Collectors Universe
CLCT
| $3.83M | ﹤0.01% |
191,882
-2,602
| -1% | -$51.9K |
|
|
SVA
3033
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.83M | ﹤0.01% |
728,566
+24,093
| +3% | +$126K |
|
|
EMKR
3034
DELISTED
Emcore Corp
EMKR
| $3.81M | ﹤0.01% |
63,345
+56,162
| +782% | +$3.38M |
|
3035
Eldorado Gold
EGO
$5.45B
| $3.79M | ﹤0.01% |
183,114
-12,870
| -7% | -$266K |
|
|
CRWN
3036
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.75M | ﹤0.01% |
829,998
-39,137
| -5% | -$177K |
|
|
ENTL
3037
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.75M | ﹤0.01% |
144,756
-597
| -0.4% | -$15.4K |
|
3038
LeMaitre Vascular
LMAT
$2.1B
| $3.74M | ﹤0.01% |
309,722
+275,392
| +802% | +$3.32M |
|
|
CNBKA
3039
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.71M | ﹤0.01% |
91,338
-3,040
| -3% | -$124K |
|
|
ICD
3040
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.7M | ﹤0.01% |
20,861
+6,885
| +49% | +$1.22M |
|
3041
Nature's Sunshine
NATR
$302M
| $3.69M | ﹤0.01% |
268,206
-23,078
| -8% | -$317K |
|
3042
National Research Corp
NRC
$366M
| $3.69M | ﹤0.01% |
259,536
-19,051
| -7% | -$271K |
|
3043
Allient
ALNT
$774M
| $3.69M | ﹤0.01% |
246,230
+219,515
| +822% | +$3.29M |
|
|
ANCX
3044
DELISTED
Access National Corporation
ANCX
| $3.65M | ﹤0.01% |
187,984
+161,575
| +612% | +$3.14M |
|
|
MRLN
3045
DELISTED
Marlin Business Services Corp
MRLN
| $3.63M | ﹤0.01% |
214,919
-9,326
| -4% | -$157K |
|
|
IMN
3046
DELISTED
Imation
IMN
| $3.61M | ﹤0.01% |
889,696
+796,538
| +855% | +$3.23M |
|
|
AUY
3047
DELISTED
Yamana Gold, Inc.
AUY
| $3.61M | ﹤0.01% |
1,203,581
-67,586
| -5% | -$203K |
|
|
FENX
3048
DELISTED
Fenix Parts, Inc.
FENX
| $3.6M | ﹤0.01% |
+359,262
| New | +$3.6M |
|
|
PN
3049
DELISTED
Patriot National, Inc.
PN
| $3.58M | ﹤0.01% |
223,789
+862
| +0.4% | +$13.8K |
|
3050
Distribution Solutions Group
DSGR
$1.43B
| $3.58M | ﹤0.01% |
304,726
+273,240
| +868% | +$3.21M |
|