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 | |
|---|---|---|---|---|---|---|
|
ZQK
3151
DELISTED
QUICKSILVER,INC.
ZQK
| $2.34M | ﹤0.01% |
3,534,386
-2,080,734
| -37% | -$1.38M |
|
3152
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.33M | ﹤0.01% |
1,413,978
+20,392
| +1% | +$33.6K |
|
3153
KalVista Pharmaceuticals
KALV
$775M
| $2.33M | ﹤0.01% |
+23,296
| New | +$2.33M |
|
3154
Hallador Energy
HNRG
$763M
| $2.31M | ﹤0.01% |
277,190
-2,234
| -0.8% | -$18.6K |
|
3155
TIM SA
TIMB
$10B
| $2.27M | ﹤0.01% |
138,860
+14,310
| +11% | +$234K |
|
|
IRS
3156
IRSA Inversiones y Representaciones
IRS
$991M
| $2.26M | ﹤0.01% |
+130,491
| New | +$2.26M |
|
|
NADL
3157
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.25M | ﹤0.01% |
189,138
+7,239
| +4% | +$86.2K |
|
|
ERF
3158
DELISTED
Enerplus Corporation
ERF
| $2.22M | ﹤0.01% |
252,602
+284
| +0.1% | +$2.5K |
|
|
AINC
3159
DELISTED
Ashford Inc.
AINC
| $2.21M | ﹤0.01% |
25,368
+5,708
| +29% | +$498K |
|
|
JMI
3160
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $2.16M | ﹤0.01% |
302,874
-31,038
| -9% | -$221K |
|
3161
Travelzoo
TZOO
$103M
| $2.11M | ﹤0.01% |
187,310
-22,121
| -11% | -$250K |
|
|
CVRS
3162
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.1M | ﹤0.01% |
+597,348
| New | +$2.1M |
|
|
NYNY
3163
DELISTED
Empire Resorts, Inc.
NYNY
| $2.1M | ﹤0.01% |
82,399
-48
| -0.1% | -$1.22K |
|
|
MDLY
3164
DELISTED
Medley Management Inc
MDLY
| $2.08M | ﹤0.01% |
17,594
-285
| -2% | -$33.7K |
|
|
NTLS
3165
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.06M | ﹤0.01% |
446,612
-20,031
| -4% | -$92.5K |
|
3166
CGI
GIB
$20.7B
| $2.04M | ﹤0.01% |
52,221
+1,346
| +3% | +$52.6K |
|
3167
Copel
ELP
$6.84B
| $1.99M | ﹤0.01% |
451,713
+55,953
| +14% | +$246K |
|
|
CALA
3168
DELISTED
Calithera Biosciences, Inc
CALA
| $1.96M | ﹤0.01% |
+13,694
| New | +$1.96M |
|
3169
Canadian Solar
CSIQ
$725M
| $1.93M | ﹤0.01% |
67,579
+8,623
| +15% | +$247K |
|
3170
XBiotech
XBIT
$85.4M
| $1.91M | ﹤0.01% |
+105,770
| New | +$1.91M |
|
|
CNXR
3171
DELISTED
Connecture, Inc.
CNXR
| $1.9M | ﹤0.01% |
179,748
-2,989
| -2% | -$31.6K |
|
|
TSL
3172
DELISTED
Trina Solar Limited
TSL
| $1.85M | ﹤0.01% |
158,633
+22,225
| +16% | +$259K |
|
|
FWM
3173
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.84M | ﹤0.01% |
517,436
-14,178
| -3% | -$50.5K |
|
|
XBKS
3174
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.8M | ﹤0.01% |
86,722
-5,177
| -6% | -$108K |
|
3175
Cidara Therapeutics
CDTX
$1.61B
| $1.8M | ﹤0.01% |
+6,407
| New | +$1.8M |
|