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 | |
|---|---|---|---|---|---|---|
3051
Saga Communications
SGA
$77.5M
| $3.57M | ﹤0.01% |
94,287
-5,336
| -5% | -$202K |
|
|
LOXO
3052
DELISTED
Loxo Oncology, Inc
LOXO
| $3.56M | ﹤0.01% |
197,270
+93,458
| +90% | +$1.69M |
|
|
WW
3053
DELISTED
WW International
WW
| $3.55M | ﹤0.01% |
732,848
+1,767
| +0.2% | +$8.57K |
|
|
SHLD
3054
DELISTED
Sears Holding Corporation
SHLD
| $3.54M | ﹤0.01% |
132,393
-97,265
| -42% | -$2.6M |
|
|
AGTC
3055
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.53M | ﹤0.01% |
229,869
+66,147
| +40% | +$1.01M |
|
3056
Trupanion
TRUP
$1.86B
| $3.52M | ﹤0.01% |
426,968
+187,202
| +78% | +$1.54M |
|
|
PZN
3057
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.52M | ﹤0.01% |
318,080
+5,302
| +2% | +$58.6K |
|
3058
Pampa Energía
PAM
$3.38B
| $3.48M | ﹤0.01% |
252,160
-75,475
| -23% | -$1.04M |
|
|
RPT
3059
Rithm Property Trust Inc.
RPT
$123M
| $3.48M | ﹤0.01% |
254,047
+135,232
| +114% | +$1.85M |
|
|
AAMC
3060
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.46M | ﹤0.01% |
40,769
-20,944
| -34% | -$1.78M |
|
3061
Protara Therapeutics
TARA
$120M
| $3.45M | ﹤0.01% |
+4,830
| New | +$3.45M |
|
|
FCSC
3062
DELISTED
Fibrocell Science Inc.
FCSC
| $3.42M | ﹤0.01% |
43,239
+38,748
| +863% | +$3.06M |
|
3063
Kinross Gold
KGC
$28B
| $3.41M | ﹤0.01% |
1,469,731
-91,319
| -6% | -$212K |
|
|
REXI
3064
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3.39M | ﹤0.01% |
403,216
-4,771
| -1% | -$40.1K |
|
|
JGW
3065
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.38M | ﹤0.01% |
367,390
+45,299
| +14% | +$417K |
|
|
SFY
3066
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.37M | ﹤0.01% |
1,661,250
-1,041,572
| -39% | -$2.11M |
|
|
ISRL
3067
DELISTED
Isramco Inc
ISRL
| $3.37M | ﹤0.01% |
24,424
-762
| -3% | -$105K |
|
3068
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.37M | ﹤0.01% |
61,838
-153,102
| -71% | -$8.33M |
|
3069
iShares MBS ETF
MBB
$41.5B
| $3.37M | ﹤0.01% |
30,981
-188
| -0.6% | -$20.4K |
|
3070
Genie Energy
GNE
$400M
| $3.36M | ﹤0.01% |
321,201
+285,601
| +802% | +$2.99M |
|
3071
Donegal Group Class A
DGICA
$697M
| $3.36M | ﹤0.01% |
220,640
-3,666
| -2% | -$55.8K |
|
3072
ReposiTrak
TRAK
$306M
| $3.35M | ﹤0.01% |
270,431
+3,892
| +1% | +$48.2K |
|
|
SIXD
3073
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
| $3.33M | ﹤0.01% |
+509,772
| New | +$3.33M |
|
|
NVEE
3074
DELISTED
NV5 Global
NVEE
| $3.31M | ﹤0.01% |
+546,140
| New | +$3.31M |
|
|
STCN
3075
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.27M | ﹤0.01% |
103,050
-4,897
| -5% | -$155K |
|