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 | |
|---|---|---|---|---|---|---|
|
KKD
1851
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $30.2M | 0.01% |
1,565,559
-110,790
| -7% | -$2.13M |
|
|
RPT
1852
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $30.1M | 0.01% |
1,846,398
-98,438
| -5% | -$1.61M |
|
1853
First Bancorp
FBP
$3.49B
| $30M | 0.01% |
6,224,164
+175,934
| +3% | +$848K |
|
1854
Century Aluminum
CENX
$2.44B
| $30M | 0.01% |
2,874,393
-199,242
| -6% | -$2.08M |
|
1855
Franco-Nevada
FNV
$38.6B
| $30M | 0.01% |
628,998
+50,418
| +9% | +$2.4M |
|
1856
The Greenbrier Companies
GBX
$1.42B
| $30M | 0.01% |
639,603
-72,731
| -10% | -$3.41M |
|
|
MFRM
1857
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $30M | 0.01% |
491,635
+106,268
| +28% | +$6.48M |
|
1858
Smith & Wesson
SWBI
$415M
| $29.9M | 0.01% |
2,342,064
-211,135
| -8% | -$2.69M |
|
|
SDRL
1859
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.9M | 0.01% |
10,786
+654
| +6% | +$1.81M |
|
|
WIN
1860
DELISTED
Windstream Holdings Inc
WIN
| $29.9M | 0.01% |
936,045
-555,958
| -37% | -$17.7M |
|
|
CDR
1861
DELISTED
Cedar Realty Trust, Inc
CDR
| $29.8M | 0.01% |
706,294
-16,029
| -2% | -$677K |
|
1862
WesBanco
WSBC
$3.03B
| $29.8M | 0.01% |
876,494
+65,929
| +8% | +$2.24M |
|
|
EGL
1863
DELISTED
Engility Holdings, Inc.
EGL
| $29.8M | 0.01% |
1,184,865
-42,447
| -3% | -$1.07M |
|
|
LDL
1864
DELISTED
Lydall, Inc.
LDL
| $29.8M | 0.01% |
1,008,352
-31,675
| -3% | -$936K |
|
|
XLRN
1865
DELISTED
Acceleron Pharma Inc.
XLRN
| $29.8M | 0.01% |
940,872
+116,140
| +14% | +$3.67M |
|
|
TUES
1866
DELISTED
Tuesday Morning Corp
TUES
| $29.8M | 0.01% |
2,641,427
-7,979
| -0.3% | -$89.9K |
|
1867
Enanta Pharmaceuticals
ENTA
$177M
| $29.7M | 0.01% |
660,148
+133,523
| +25% | +$6.01M |
|
|
LGF
1868
DELISTED
Lions Gate Entertainment
LGF
| $29.6M | 0.01% |
797,659
+142,202
| +22% | +$5.27M |
|
1869
Axalta
AXTA
$6.75B
| $29.4M | 0.01% |
888,700
+397,369
| +81% | +$13.1M |
|
|
EIGI
1870
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $29.4M | 0.01% |
1,420,717
+619,506
| +77% | +$12.8M |
|
|
EPZM
1871
DELISTED
Epizyme, Inc
EPZM
| $29.3M | 0.01% |
1,222,731
+397,649
| +48% | +$9.54M |
|
|
P
1872
DELISTED
Pandora Media Inc
P
| $29.3M | 0.01% |
1,883,379
+129,996
| +7% | +$2.02M |
|
|
FOE
1873
DELISTED
Ferro Corporation
FOE
| $29.2M | 0.01% |
1,742,339
-136,933
| -7% | -$2.3M |
|
1874
Gogo Inc
GOGO
$1.31B
| $29.2M | 0.01% |
1,362,819
-78,923
| -5% | -$1.69M |
|
|
KNL
1875
DELISTED
Knoll, Inc.
KNL
| $29.2M | 0.01% |
1,165,174
-71,817
| -6% | -$1.8M |
|