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 | |
|---|---|---|---|---|---|---|
|
SWH
3251
DELISTED
Stanley Black & Decker, Inc.
SWH
| $433K | ﹤0.01% |
3,660
| – | – |
|
3252
KB Financial Group
KB
$28.9B
| $431K | ﹤0.01% |
13,102
| – | – |
|
|
MBTF
3253
DELISTED
MBT Financial Corporation
MBTF
| $419K | ﹤0.01% |
72,966
+8,786
| +14% | +$50.5K |
|
3254
Primis Financial Corp
FRST
$275M
| $416K | ﹤0.01% |
37,506
| – | – |
|
|
EIGR
3255
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $416K | ﹤0.01% |
733
+39
| +6% | +$22.1K |
|
3256
Cadiz
CDZI
$303M
| $415K | ﹤0.01% |
47,782
+2,307
| +5% | +$20K |
|
3257
Fate Therapeutics
FATE
$111M
| $415K | ﹤0.01% |
64,194
+41,788
| +187% | +$270K |
|
3258
Information Services Group
III
$253M
| $415K | ﹤0.01% |
86,920
-814,490
| -90% | -$3.89M |
|
|
DSCI
3259
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $414K | ﹤0.01% |
57,868
-561,477
| -91% | -$4.02M |
|
|
AGU
3260
DELISTED
Agrium
AGU
| $409K | ﹤0.01% |
3,862
-7,723
| -67% | -$818K |
|
|
MCBC
3261
DELISTED
Macatawa Bank Corp
MCBC
| $408K | ﹤0.01% |
77,061
-650,827
| -89% | -$3.45M |
|
3262
C&F Financial
CFFI
$230M
| $404K | ﹤0.01% |
10,899
+1,324
| +14% | +$49.1K |
|
|
MN
3263
DELISTED
MANNING & NAPIER, INC.
MN
| $404K | ﹤0.01% |
40,490
-345,819
| -90% | -$3.45M |
|
|
YUME
3264
DELISTED
YuMe, Inc.
YUME
| $402K | ﹤0.01% |
74,149
-415,782
| -85% | -$2.25M |
|
|
CBNJ
3265
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $400K | ﹤0.01% |
42,269
-8,624
| -17% | -$81.6K |
|
|
SHYF
3266
DELISTED
The Shyft Group
SHYF
| $398K | ﹤0.01% |
86,850
-850,098
| -91% | -$3.9M |
|
|
EGAS
3267
DELISTED
Gas Natural Inc.
EGAS
| $395K | ﹤0.01% |
38,340
+3,444
| +10% | +$35.5K |
|
|
FSGI
3268
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $395K | ﹤0.01% |
161,413
+8,114
| +5% | +$19.9K |
|
|
RST
3269
DELISTED
ROSETTA STONE INC
RST
| $392K | ﹤0.01% |
49,159
-528,829
| -91% | -$4.22M |
|
|
PCTI
3270
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $391K | ﹤0.01% |
54,477
+1,843
| +4% | +$13.2K |
|
|
ESSA
3271
DELISTED
ESSA Bancorp
ESSA
| $390K | ﹤0.01% |
30,321
-11,246
| -27% | -$145K |
|
3272
Orrstown Financial Services
ORRF
$682M
| $389K | ﹤0.01% |
24,062
-4,858
| -17% | -$78.5K |
|
3273
Theriva Biologics
TOVX
$3.84M
| $388K | ﹤0.01% |
16
-2
| -11% | -$48.5K |
|
3274
Gold Resource Corp
GORO
$107M
| $387K | ﹤0.01% |
140,363
-1,046,954
| -88% | -$2.89M |
|
|
MSL
3275
DELISTED
Midsouth Bancorp, Inc.
MSL
| $386K | ﹤0.01% |
25,290
-203,726
| -89% | -$3.11M |
|