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 | |
|---|---|---|---|---|---|---|
1926
Park National Corp
PRK
$2.72B
| $26.9M | 0.01% |
307,767
-18,744
| -6% | -$1.64M |
|
1927
Movado Group
MOV
$438M
| $26.9M | 0.01% |
989,338
-75,000
| -7% | -$2.04M |
|
1928
Kelly Services Class A
KELYA
$481M
| $26.8M | 0.01% |
1,747,955
+76,929
| +5% | +$1.18M |
|
1929
Heidrick & Struggles
HSII
$1.03B
| $26.8M | 0.01% |
1,028,366
-12,177
| -1% | -$318K |
|
1930
TTEC Holdings
TTEC
$173M
| $26.8M | 0.01% |
990,388
-39,568
| -4% | -$1.07M |
|
|
TBHC
1931
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $26.8M | 0.01% |
961,537
+63,446
| +7% | +$1.77M |
|
1932
FibroGen
FGEN
$48.6M
| $26.8M | 0.01% |
45,600
+36,130
| +382% | +$21.2M |
|
1933
Puma Biotechnology
PBYI
$225M
| $26.7M | 0.01% |
229,042
-420,898
| -65% | -$49.1M |
|
|
AVG
1934
DELISTED
AVG Technologies N.V.
AVG
| $26.7M | 0.01% |
982,667
+84,286
| +9% | +$2.29M |
|
1935
Omeros
OMER
$282M
| $26.7M | 0.01% |
1,482,561
-41,743
| -3% | -$751K |
|
1936
Geron
GERN
$810M
| $26.7M | 0.01% |
6,231,008
-23,931
| -0.4% | -$102K |
|
|
TIVO
1937
DELISTED
TIVO INC
TIVO
| $26.6M | 0.01% |
2,623,501
-124,398
| -5% | -$1.26M |
|
1938
Haverty Furniture Companies
HVT
$371M
| $26.5M | 0.01% |
1,224,702
-11,692
| -0.9% | -$253K |
|
1939
St. Joe Company
JOE
$3.01B
| $26.4M | 0.01% |
1,697,809
-126,468
| -7% | -$1.96M |
|
1940
Forestar Group
FOR
$1.41B
| $26.3M | 0.01% |
1,996,031
+9,477
| +0.5% | +$125K |
|
1941
American Public Education
APEI
$645M
| $26.2M | 0.01% |
1,017,777
-1,774
| -0.2% | -$45.6K |
|
|
DOC
1942
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.1M | 0.01% |
1,698,300
-328,264
| -16% | -$5.04M |
|
1943
iShares International Select Dividend ETF
IDV
$5.88B
| $26M | 0.01% |
805,360
-397,213
| -33% | -$12.8M |
|
1944
iShares Core High Dividend ETF
HDV
$11.6B
| $26M | 0.01% |
353,596
+170,250
| +93% | +$12.5M |
|
1945
Renasant Corp
RNST
$3.68B
| $26M | 0.01% |
796,764
-58,287
| -7% | -$1.9M |
|
|
BBG
1946
DELISTED
Bill Barrett Corp
BBG
| $26M | 0.01% |
3,023,167
+86,306
| +3% | +$741K |
|
|
ZLTQ
1947
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $26M | 0.01% |
880,769
-28,849
| -3% | -$850K |
|
1948
SPS Commerce
SPSC
$4B
| $25.9M | 0.01% |
788,342
-37,750
| -5% | -$1.24M |
|
1949
Westlake Corp
WLK
$11.3B
| $25.8M | 0.01% |
376,040
+11,098
| +3% | +$761K |
|
|
EXAR
1950
DELISTED
Exar Corporation
EXAR
| $25.7M | 0.01% |
2,631,711
-16,347
| -0.6% | -$160K |
|