BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
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
+$417B
(-0.4%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
143
Increased
1,634
Reduced
1,962
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 | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
3601
DELISTED
General Finance Corporation
GFN
| $148K | ﹤0.01% |
28,337
-278,737
| -91% | -$1.46M |
|
3602
Achieve Life Sciences
ACHV
$146M
| $147K | ﹤0.01% |
62,975
+7,590
| +14% | +$20.3K |
|
|
CPXX
3603
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $147K | ﹤0.01% |
65,640
+7,914
| +14% | +$17.7K |
|
|
GSB
3604
DELISTED
GlobalSCAPE, Inc.
GSB
| $144K | ﹤0.01% |
43,915
+5,296
| +14% | +$17.4K |
|
|
HTCH
3605
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $143K | ﹤0.01% |
83,825
+10,073
| +14% | +$17.2K |
|
3606
Gevo
GEVO
$394M
| $142K | ﹤0.01% |
+43,404
| New | +$142K |
|
|
ENFY
3607
Enlightify Inc.
ENFY
$16.1M
| $142K | ﹤0.01% |
66,960
+8,074
| +14% | +$17.1K |
|
|
GIG
3608
DELISTED
GigPeak, Inc.
GIG
| $141K | ﹤0.01% |
83,173
+10,014
| +14% | +$17K |
|
3609
inTEST
INTT
$90.7M
| $140K | ﹤0.01% |
32,003
+3,844
| +14% | +$16.8K |
|
|
STRM
3610
DELISTED
Streamline Health Solutions
STRM
| $140K | ﹤0.01% |
49,879
+6,008
| +14% | +$16.8K |
|
|
FMD
3611
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $140K | ﹤0.01% |
24,340
-1,424
| -6% | -$8.19K |
|
3612
Banco de Chile
BCH
$14.9B
| $139K | ﹤0.01% |
2,130
+168
| +9% | +$11K |
|
|
WG
3613
DELISTED
Willbros Group
WG
| $139K | ﹤0.01% |
108,970
-1,022,344
| -90% | -$1.3M |
|
|
NSU
3614
DELISTED
Nevsun Resources Ltd.
NSU
| $139K | ﹤0.01% |
36,921
+25,547
| +225% | +$96.2K |
|
|
GMAN
3615
DELISTED
Gordmans Stores, Inc.
GMAN
| $138K | ﹤0.01% |
22,567
-1,193
| -5% | -$7.3K |
|
|
FXEN
3616
DELISTED
FX ENERGY INC
FXEN
| $138K | ﹤0.01% |
156,845
-1,312,365
| -89% | -$1.15M |
|
3617
Gold Fields
GFI
$31.3B
| $137K | ﹤0.01% |
42,423
-63,910
| -60% | -$206K |
|
3618
Bankwell Financial Group
BWFG
$330M
| $136K | ﹤0.01% |
+7,632
| New | +$136K |
|
3619
Mind CTI
MNDO
$24.2M
| $136K | ﹤0.01% |
52,161
+6,268
| +14% | +$16.3K |
|
|
OCRX
3620
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $135K | ﹤0.01% |
35,489
+4,264
| +14% | +$16.2K |
|
|
AUMN
3621
DELISTED
Golden Minerals Company
AUMN
| $134K | ﹤0.01% |
382,496
+143,856
| +60% | +$50.4K |
|
|
VRML
3622
DELISTED
Vermillion, Inc.
VRML
| $134K | ﹤0.01% |
64,634
+7,784
| +14% | +$16.1K |
|
|
WSTL
3623
DELISTED
Westell Technologies Inc
WSTL
| $133K | ﹤0.01% |
134,228
+16,152
| +14% | +$16K |
|
3624
American Superconductor
AMSC
$2.2B
| $132K | ﹤0.01% |
25,153
+8,593
| +52% | +$45.1K |
|
3625
Innovative Solutions & Support
ISSC
$213M
| $132K | ﹤0.01% |
40,130
+4,847
| +14% | +$15.9K |
|