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 | |
|---|---|---|---|---|---|---|
|
AUTO
3301
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $348K | ﹤0.01% |
21,757
+386
| +2% | +$6.17K |
|
3302
Palisade Bio
PALI
$5.22M
| – | – |
-2
| Closed | -$3.7M |
|
|
RLH
3303
DELISTED
Red Lions Hotel Corporation
RLH
| $345K | ﹤0.01% |
45,090
-918
| -2% | -$7.02K |
|
|
CHEV
3304
DELISTED
CHEVIOT FINL CORP
CHEV
| $345K | ﹤0.01% |
23,351
+2,810
| +14% | +$41.5K |
|
3305
Codexis
CDXS
$221M
| $344K | ﹤0.01% |
88,507
+10,660
| +14% | +$41.4K |
|
3306
Eastern Company
EML
$148M
| $344K | ﹤0.01% |
18,594
+835
| +5% | +$15.4K |
|
3307
WidePoint Corp
WYY
$51.8M
| $344K | ﹤0.01% |
20,615
+2,481
| +14% | +$41.4K |
|
3308
Amtech Systems
ASYS
$114M
| $340K | ﹤0.01% |
32,718
+785
| +2% | +$8.16K |
|
|
OMCC
3309
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $339K | ﹤0.01% |
26,653
-160,463
| -86% | -$2.04M |
|
|
ACH
3310
DELISTED
Alum Corp of China Limited
ACH
| $339K | ﹤0.01% |
27,201
+20,092
| +283% | +$250K |
|
|
LF
3311
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $338K | ﹤0.01% |
241,675
-1,559,990
| -87% | -$2.18M |
|
|
RNDY
3312
DELISTED
ROUNDYS INC COM STK
RNDY
| $337K | ﹤0.01% |
104,060
-961,594
| -90% | -$3.11M |
|
|
JASN
3313
DELISTED
Jason Industries, Inc.
JASN
| $336K | ﹤0.01% |
+49,390
| New | +$336K |
|
|
WBB
3314
DELISTED
Westbury Bancorp, Inc.
WBB
| $335K | ﹤0.01% |
19,348
+2,326
| +14% | +$40.3K |
|
|
ASBB
3315
DELISTED
ASB Bancorp Inc
ASBB
| $335K | ﹤0.01% |
15,471
+1,872
| +14% | +$40.5K |
|
3316
Chemung Financial Corp
CHMG
$254M
| $334K | ﹤0.01% |
12,623
+1,518
| +14% | +$40.2K |
|
3317
Research Frontiers
REFR
$42.1M
| $333K | ﹤0.01% |
62,344
-12,773
| -17% | -$68.2K |
|
3318
Ampco-Pittsburgh
AP
$54.9M
| $331K | ﹤0.01% |
21,911
-200,277
| -90% | -$3.03M |
|
|
KEM
3319
DELISTED
KEMET Corporation
KEM
| $331K | ﹤0.01% |
114,785
-1,116,777
| -91% | -$3.22M |
|
|
IFT
3320
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $329K | ﹤0.01% |
56,784
+6,669
| +13% | +$38.6K |
|
3321
Western New England Bancorp
WNEB
$249M
| $328K | ﹤0.01% |
44,838
+912
| +2% | +$6.67K |
|
|
NMRX
3322
DELISTED
Numerex Corp
NMRX
| $328K | ﹤0.01% |
38,360
-368,419
| -91% | -$3.15M |
|
|
COVS
3323
DELISTED
Covisint Corporation
COVS
| $327K | ﹤0.01% |
100,092
-960,089
| -91% | -$3.14M |
|
|
BOCH
3324
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $326K | ﹤0.01% |
56,881
+2,333
| +4% | +$13.4K |
|
|
JCAP
3325
DELISTED
Jernigan Capital, Inc.
JCAP
| $325K | ﹤0.01% |
+16,015
| New | +$325K |
|