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 | |
|---|---|---|---|---|---|---|
|
ONDK
3076
DELISTED
On Deck Capital, Inc.
ONDK
| $3.27M | ﹤0.01% |
282,164
-1,832
| -0.6% | -$21.2K |
|
3077
Superior Group of Companies
SGC
$187M
| $3.26M | ﹤0.01% |
197,147
+173,827
| +745% | +$2.88M |
|
|
RNWK
3078
DELISTED
RealNetworks Inc
RNWK
| $3.26M | ﹤0.01% |
602,858
-29,097
| -5% | -$157K |
|
3079
FIVE9
FIVN
$1.95B
| $3.24M | ﹤0.01% |
620,108
+274,701
| +80% | +$1.44M |
|
3080
Eledon Pharmaceuticals
ELDN
$155M
| $3.24M | ﹤0.01% |
1,504
+451
| +43% | +$972K |
|
3081
Inseego
INSG
$199M
| $3.23M | ﹤0.01% |
99,284
+90,905
| +1,085% | +$2.95M |
|
|
COB
3082
DELISTED
CommunityOne Bancorp
COB
| $3.23M | ﹤0.01% |
299,584
-10,998
| -4% | -$118K |
|
3083
Lennar Class B
LEN.B
$33.8B
| $3.22M | ﹤0.01% |
+80,188
| New | +$3.22M |
|
|
TSRE
3084
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $3.21M | ﹤0.01% |
481,651
-29,085
| -6% | -$194K |
|
|
FSB
3085
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.2M | ﹤0.01% |
+139,668
| New | +$3.2M |
|
|
BSF
3086
DELISTED
Bear State Financial, Inc.
BSF
| $3.2M | ﹤0.01% |
343,089
+330,467
| +2,618% | +$3.09M |
|
|
AMBR
3087
DELISTED
Amber Road, Inc.
AMBR
| $3.19M | ﹤0.01% |
454,082
+208,516
| +85% | +$1.46M |
|
3088
CorMedix
CRMD
$955M
| $3.18M | ﹤0.01% |
163,684
+152,750
| +1,397% | +$2.96M |
|
3089
Collegium Pharmaceutical
COLL
$1.19B
| $3.16M | ﹤0.01% |
+176,976
| New | +$3.16M |
|
|
IMBI
3090
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.15M | ﹤0.01% |
117,226
-420
| -0.4% | -$11.3K |
|
|
IBCD
3091
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.15M | ﹤0.01% |
128,400
| – | – |
|
|
TAT
3092
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $3.12M | ﹤0.01% |
609,811
-2,784
| -0.5% | -$14.2K |
|
3093
Safe Bulkers
SB
$458M
| $3.1M | ﹤0.01% |
962,439
-82,582
| -8% | -$266K |
|
|
IBCE
3094
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.09M | ﹤0.01% |
129,000
| – | – |
|
|
RICE
3095
DELISTED
Rice Energy Inc.
RICE
| $3.07M | ﹤0.01% |
147,509
-76,125
| -34% | -$1.59M |
|
3096
Johnson Outdoors
JOUT
$416M
| $3.06M | ﹤0.01% |
129,904
-6,167
| -5% | -$145K |
|
3097
United States Lime & Minerals
USLM
$3.56B
| $3.05M | ﹤0.01% |
262,085
-13,150
| -5% | -$153K |
|
3098
Clear Channel Outdoor Holdings
CCO
$631M
| $3.02M | ﹤0.01% |
298,274
-62,755
| -17% | -$636K |
|
3099
Plains GP Holdings
PAGP
$3.67B
| $3M | ﹤0.01% |
43,646
+31,654
| +264% | +$2.18M |
|
|
XONE
3100
DELISTED
The ExOne Company
XONE
| $2.98M | ﹤0.01% |
268,807
-13,791
| -5% | -$153K |
|