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 | |
|---|---|---|---|---|---|---|
|
NGD
3176
New Gold Inc
NGD
$5.14B
| $1.76M | ﹤0.01% |
653,631
-39,112
| -6% | -$105K |
|
3177
Marine Products Corp
MPX
$317M
| $1.75M | ﹤0.01% |
280,372
-7,927
| -3% | -$49.5K |
|
3178
Blue Bird Corp
BLBD
$1.82B
| $1.75M | ﹤0.01% |
+134,539
| New | +$1.75M |
|
3179
Pan American Silver
PAAS
$15.3B
| $1.65M | ﹤0.01% |
192,574
-13,710
| -7% | -$118K |
|
|
FSAM
3180
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.64M | ﹤0.01% |
159,717
-11,766
| -7% | -$121K |
|
|
PGH
3181
DELISTED
Pengrowth Energy Corporation
PGH
| $1.64M | ﹤0.01% |
659,154
+2,510
| +0.4% | +$6.25K |
|
|
EDN
3182
Edenor
EDN
$822M
| $1.62M | ﹤0.01% |
+125,164
| New | +$1.62M |
|
3183
iRadimed
IRMD
$910M
| $1.55M | ﹤0.01% |
+66,652
| New | +$1.55M |
|
3184
BP
BP
$89.5B
| $1.48M | ﹤0.01% |
44,104
-11,596
| -21% | -$390K |
|
|
BEBE
3185
DELISTED
Bebe Stores Inc
BEBE
| $1.47M | ﹤0.01% |
73,509
-11,271
| -13% | -$225K |
|
|
MXPT
3186
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.46M | ﹤0.01% |
+45,230
| New | +$1.46M |
|
3187
Transportadora de Gas del Sur
TGS
$3.51B
| $1.44M | ﹤0.01% |
+331,577
| New | +$1.44M |
|
|
TSNU
3188
DELISTED
Tyson Foods, Inc.
TSNU
| $1.43M | ﹤0.01% |
27,839
| – | – |
|
|
ABCD
3189
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.43M | ﹤0.01% |
334,578
+284,829
| +573% | +$1.22M |
|
|
OIBR
3190
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.43M | ﹤0.01% |
746,700
+76,950
| +11% | +$147K |
|
3191
TotalEnergies
TTE
$136B
| $1.42M | ﹤0.01% |
28,937
-6,153
| -18% | -$303K |
|
3192
Abeona Therapeutics
ABEO
$335M
| $1.39M | ﹤0.01% |
+10,979
| New | +$1.39M |
|
|
RDS.A
3193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | ﹤0.01% |
24,036
-5,116
| -18% | -$292K |
|
|
VIA
3194
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.37M | ﹤0.01% |
34,732
+2,131
| +7% | +$83.9K |
|
3195
Arcadia Biosciences
RKDA
$4.35M
| $1.36M | ﹤0.01% |
+267
| New | +$1.36M |
|
|
APIC
3196
DELISTED
Apigee Corporation Common Stock
APIC
| $1.34M | ﹤0.01% |
+135,122
| New | +$1.34M |
|
|
CIFC
3197
DELISTED
CIFC LLC Common Shares
CIFC
| $1.32M | ﹤0.01% |
166,120
-2,463
| -1% | -$19.5K |
|
3198
Energizer
ENR
$1.94B
| $1.27M | ﹤0.01% |
+37,400
| New | +$1.27M |
|
|
AST
3199
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.27M | ﹤0.01% |
+276,354
| New | +$1.27M |
|
3200
KKR & Co
KKR
$124B
| $1.27M | ﹤0.01% |
55,516
+10,260
| +23% | +$235K |
|