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 | |
|---|---|---|---|---|---|---|
3426
Alphatec Holdings
ATEC
$2.34B
| $249K | ﹤0.01% |
15,048
-327
| -2% | -$5.41K |
|
3427
Crown Crafts
CRWS
$31.8M
| $249K | ﹤0.01% |
31,071
-1,772
| -5% | -$14.2K |
|
|
MOCO
3428
DELISTED
Mocon Inc
MOCO
| $249K | ﹤0.01% |
15,611
+1,874
| +14% | +$29.9K |
|
|
ARQL
3429
DELISTED
Arqule Inc
ARQL
| $248K | ﹤0.01% |
155,181
-8,856
| -5% | -$14.2K |
|
3430
Frequency Electronics
FEIM
$317M
| $247K | ﹤0.01% |
21,874
-2,596
| -11% | -$29.3K |
|
|
ONCT
3431
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $247K | ﹤0.01% |
120
+65
| +118% | +$134K |
|
3432
Shore Bancshares
SHBI
$565M
| $246K | ﹤0.01% |
26,103
| – | – |
|
|
IMI
3433
DELISTED
Intermolecular, Inc.
IMI
| $246K | ﹤0.01% |
125,033
+77,653
| +164% | +$153K |
|
|
BYLK
3434
DELISTED
BAYLAKE CORP
BYLK
| $246K | ﹤0.01% |
19,472
+2,365
| +14% | +$29.9K |
|
|
FLNT
3435
Fluent
FLNT
$46.8M
| $245K | ﹤0.01% |
+3,744
| New | +$245K |
|
|
ESI
3436
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $243K | ﹤0.01% |
61,133
-578,473
| -90% | -$2.3M |
|
|
ZN
3437
DELISTED
Zion Oil & Gas, Inc.
ZN
| $242K | ﹤0.01% |
126,860
+15,278
| +14% | +$29.1K |
|
|
NAME
3438
DELISTED
Rightside Group, Ltd.
NAME
| $242K | ﹤0.01% |
35,807
-201,349
| -85% | -$1.36M |
|
|
EPRS
3439
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $242K | ﹤0.01% |
+42,443
| New | +$242K |
|
3440
MediciNova
MNOV
$62.8M
| $241K | ﹤0.01% |
60,997
+7,334
| +14% | +$29K |
|
3441
Tenax Therapeutics
TENX
$27.4M
| $241K | ﹤0.01% |
2
| – | – |
|
|
AVEO
3442
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $241K | ﹤0.01% |
13,841
-966
| -7% | -$16.8K |
|
3443
Hudson Technologies
HDSN
$439M
| $239K | ﹤0.01% |
68,347
+8,236
| +14% | +$28.8K |
|
|
BPTH
3444
DELISTED
Bio-Path Holdings Inc
BPTH
| $238K | ﹤0.01% |
52
-458
| -90% | -$2.1M |
|
|
JNP
3445
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $238K | ﹤0.01% |
26,035
-299
| -1% | -$2.73K |
|
3446
Energy Recovery
ERII
$765M
| $237K | ﹤0.01% |
86,381
-958,025
| -92% | -$2.63M |
|
|
CYBE
3447
DELISTED
Cyberoptics Corp
CYBE
| $237K | ﹤0.01% |
23,479
+260
| +1% | +$2.62K |
|
3448
Napco Security Technologies
NSSC
$1.43B
| $234K | ﹤0.01% |
81,590
-4,200
| -5% | -$12K |
|
|
KIN
3449
DELISTED
Kindred Biosciences, Inc.
KIN
| $234K | ﹤0.01% |
34,366
-259,237
| -88% | -$1.77M |
|
|
PLNR
3450
DELISTED
PLANAR SYSTEMS INC
PLNR
| $234K | ﹤0.01% |
53,766
+6,462
| +14% | +$28.1K |
|