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 | |
|---|---|---|---|---|---|---|
|
ERN
3201
DELISTED
Erin Energy Corp
ERN
| $1.26M | ﹤0.01% |
+321,421
| New | +$1.26M |
|
|
BVH
3202
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.23M | ﹤0.01% |
15,122
-26,977
| -64% | -$2.19M |
|
3203
NL Industries
NL
$298M
| $1.23M | ﹤0.01% |
165,571
-5,590
| -3% | -$41.4K |
|
3204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.18M | ﹤0.01% |
22,464
-2,602
| -10% | -$137K |
|
|
PWE
3205
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.07M | ﹤0.01% |
617,978
+2,424
| +0.4% | +$4.19K |
|
3206
KT
KT
$9.52B
| $1.04M | ﹤0.01% |
81,969
-36,678
| -31% | -$465K |
|
|
SYT
3207
DELISTED
Syngenta Ag
SYT
| $1.02M | ﹤0.01% |
12,509
-25,599
| -67% | -$2.09M |
|
|
ZAIS
3208
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $978K | ﹤0.01% |
+89,693
| New | +$978K |
|
|
TBRA
3209
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $965K | ﹤0.01% |
55,956
+9,159
| +20% | +$158K |
|
3210
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $948K | ﹤0.01% |
24,165
-3,373
| -12% | -$132K |
|
|
RDS.B
3211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $861K | ﹤0.01% |
15,006
-3,165
| -17% | -$182K |
|
|
CDRB
3212
DELISTED
CODE REBEL CORP COM
CDRB
| $819K | ﹤0.01% |
+25,301
| New | +$819K |
|
3213
Shinhan Financial Group
SHG
$23.7B
| $803K | ﹤0.01% |
+21,681
| New | +$803K |
|
3214
Alamos Gold
AGI
$13.9B
| $749K | ﹤0.01% |
132,298
+130,519
| +7,337% | +$739K |
|
3215
BlackBerry
BB
$2.25B
| $737K | ﹤0.01% |
90,144
+2,869
| +3% | +$23.5K |
|
3216
McEwen Inc.
MUX
$742M
| $720K | ﹤0.01% |
75,091
+8,964
| +14% | +$86K |
|
|
LSG
3217
DELISTED
LAKE SHORE GOLD CORP
LSG
| $718K | ﹤0.01% |
690,783
+31,429
| +5% | +$32.7K |
|
|
POT
3218
DELISTED
Potash Corp Of Saskatchewan
POT
| $691K | ﹤0.01% |
22,313
-44,510
| -67% | -$1.38M |
|
|
ESTE
3219
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $598K | ﹤0.01% |
+30,624
| New | +$598K |
|
|
FFNW
3220
DELISTED
First Financial Northwest, Inc
FFNW
| $592K | ﹤0.01% |
47,523
-336,015
| -88% | -$4.19M |
|
3221
ENI
E
$53B
| $585K | ﹤0.01% |
16,449
-3,505
| -18% | -$125K |
|
|
ULTR
3222
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $577K | ﹤0.01% |
510,181
-66,356
| -12% | -$75K |
|
3223
Northrim BanCorp
NRIM
$508M
| $547K | ﹤0.01% |
21,354
-167,194
| -89% | -$4.28M |
|
|
CNCO
3224
DELISTED
Cencosud S.A.
CNCO
| $539K | ﹤0.01% |
74,796
-1,626
| -2% | -$11.7K |
|
3225
First Northwest Bancorp
FNWB
$62M
| $526K | ﹤0.01% |
42,215
+10,300
| +32% | +$128K |
|