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 | |
|---|---|---|---|---|---|---|
|
BNK
3101
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $2.97M | ﹤0.01% |
153,401
+60,288
| +65% | +$1.17M |
|
|
BREW
3102
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.97M | ﹤0.01% |
268,628
-41,368
| -13% | -$458K |
|
|
BXLT
3103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.97M | ﹤0.01% |
+92,831
| New | +$2.97M |
|
|
ATYR
3104
aTyr Pharma
ATYR
$513M
| $2.94M | ﹤0.01% |
+11,353
| New | +$2.94M |
|
3105
Sociedad Química y Minera de Chile
SQM
$12B
| $2.93M | ﹤0.01% |
188,038
-3,647
| -2% | -$56.9K |
|
|
NVTA
3106
DELISTED
Invitae Corporation
NVTA
| $2.91M | ﹤0.01% |
195,545
-6,626
| -3% | -$98.6K |
|
|
CRCM
3107
DELISTED
CARE.COM, INC.
CRCM
| $2.89M | ﹤0.01% |
487,565
+302,599
| +164% | +$1.79M |
|
3108
Tilly's
TLYS
$60M
| $2.87M | ﹤0.01% |
296,742
-3,758
| -1% | -$36.3K |
|
|
PZE
3109
DELISTED
Petrobras Argentina S A
PZE
| $2.83M | ﹤0.01% |
424,357
-126,064
| -23% | -$841K |
|
|
CORI
3110
DELISTED
Corium International, Inc.
CORI
| $2.82M | ﹤0.01% |
+206,290
| New | +$2.82M |
|
|
NEFF
3111
DELISTED
Neff Corporation
NEFF
| $2.8M | ﹤0.01% |
277,317
-10,724
| -4% | -$108K |
|
|
QLTI
3112
DELISTED
QLT Inc
QLTI
| $2.8M | ﹤0.01% |
677,536
+22,434
| +3% | +$92.6K |
|
3113
Talphera
TLPH
$17.4M
| $2.79M | ﹤0.01% |
32,931
-30,546
| -48% | -$2.59M |
|
|
HMTV
3114
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.79M | ﹤0.01% |
234,181
+3,142
| +1% | +$37.4K |
|
|
GNMX
3115
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $2.72M | ﹤0.01% |
443,740
+400,900
| +936% | +$2.46M |
|
3116
Workiva
WK
$4.24B
| $2.71M | ﹤0.01% |
195,861
-2,481
| -1% | -$34.3K |
|
|
CHMI
3117
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.67M | ﹤0.01% |
164,867
-4,731
| -3% | -$76.7K |
|
3118
Ryerson Holding
RYI
$707M
| $2.63M | ﹤0.01% |
289,105
-8,907
| -3% | -$81.1K |
|
3119
Omega Flex
OFLX
$341M
| $2.6M | ﹤0.01% |
69,109
-2,950
| -4% | -$111K |
|
|
VIA
3120
DELISTED
Viacom Inc. Class A
VIA
| $2.6M | ﹤0.01% |
+40,095
| New | +$2.6M |
|
3121
Preformed Line Products
PLPC
$953M
| $2.57M | ﹤0.01% |
68,136
-3,649
| -5% | -$138K |
|
|
ENLC
3122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.54M | ﹤0.01% |
81,586
-2,609
| -3% | -$81.1K |
|
3123
Salarius Pharmaceuticals
SLRX
$2.33M
| $2.53M | ﹤0.01% |
2
| – | – |
|
3124
Valhi
VHI
$453M
| $2.53M | ﹤0.01% |
+37,235
| New | +$2.53M |
|
3125
Global Industrial
GIC
$1.44B
| $2.51M | ﹤0.01% |
290,971
-14,104
| -5% | -$122K |
|