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 | |
|---|---|---|---|---|---|---|
3276
DMC Global
BOOM
$151M
| $385K | ﹤0.01% |
35,027
-349,323
| -91% | -$3.84M |
|
|
CHCT
3277
Community Healthcare Trust
CHCT
$447M
| $385K | ﹤0.01% |
+20,016
| New | +$385K |
|
|
DEST
3278
DELISTED
Destination Maternity Corporation
DEST
| $385K | ﹤0.01% |
33,022
-336,560
| -91% | -$3.92M |
|
3279
UFP Technologies
UFPT
$1.59B
| $383K | ﹤0.01% |
18,327
-146,798
| -89% | -$3.07M |
|
3280
Consumer Portfolio Services
CPSS
$177M
| $379K | ﹤0.01% |
60,639
-515,639
| -89% | -$3.22M |
|
|
BCRH
3281
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $379K | ﹤0.01% |
21,111
+2,374
| +13% | +$42.6K |
|
3282
Tonix Pharmaceuticals
TNXP
$226M
| – | – |
0
| – | -$282K |
|
3283
Century Casinos
CNTY
$81.4M
| $375K | ﹤0.01% |
59,446
+1,430
| +2% | +$9.02K |
|
|
PMBC
3284
DELISTED
Pacific Mercantile Bancorp
PMBC
| $373K | ﹤0.01% |
49,174
-3,174
| -6% | -$24.1K |
|
3285
Investors Title Co
ITIC
$471M
| $370K | ﹤0.01% |
5,217
-525
| -9% | -$37.2K |
|
|
GOLD
3286
DELISTED
Randgold Resources Ltd
GOLD
| $368K | ﹤0.01% |
5,529
-8,389
| -60% | -$558K |
|
3287
First Internet Bancorp
INBK
$215M
| $367K | ﹤0.01% |
14,980
+2,801
| +23% | +$68.6K |
|
|
EXA
3288
DELISTED
EXA Corporation
EXA
| $367K | ﹤0.01% |
32,942
+1,649
| +5% | +$18.4K |
|
|
USAP
3289
DELISTED
Universal Stainless & Alloy
USAP
| $363K | ﹤0.01% |
18,454
-172,226
| -90% | -$3.39M |
|
3290
Rocky Brands
RCKY
$222M
| $362K | ﹤0.01% |
19,375
+101
| +0.5% | +$1.89K |
|
|
EEQ
3291
DELISTED
Enbridge Energy Management Llc
EEQ
| $361K | ﹤0.01% |
15,340
+3,386
| +28% | +$79.7K |
|
|
HDNG
3292
DELISTED
Hardinge Inc
HDNG
| $361K | ﹤0.01% |
36,603
+4,387
| +14% | +$43.3K |
|
3293
Ascent Industries
ACNT
$115M
| $360K | ﹤0.01% |
26,285
+3,166
| +14% | +$43.4K |
|
3294
Hudbay
HBM
$5.15B
| $360K | ﹤0.01% |
43,170
+30,111
| +231% | +$251K |
|
3295
Microvision
MVIS
$343M
| $357K | ﹤0.01% |
119,051
+5,928
| +5% | +$17.8K |
|
|
MBRG
3296
DELISTED
Middleburg Financial Corp
MBRG
| $357K | ﹤0.01% |
19,846
+893
| +5% | +$16.1K |
|
3297
Pixelworks
PXLW
$62.5M
| $356K | ﹤0.01% |
5,041
+257
| +5% | +$18.2K |
|
|
PMFG
3298
DELISTED
PMFG INC COM STK (DE)
PMFG
| $353K | ﹤0.01% |
54,933
+6,622
| +14% | +$42.6K |
|
3299
Lipocine
LPCN
$15.8M
| $352K | ﹤0.01% |
2,414
+722
| +43% | +$105K |
|
|
ANW
3300
DELISTED
Aegean Marine Petroleum Network
ANW
| $351K | ﹤0.01% |
28,396
-2,135
| -7% | -$26.4K |
|