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 | |
|---|---|---|---|---|---|---|
1976
Innospec
IOSP
$2.05B
| $24.9M | 0.01% |
553,379
-54,583
| -9% | -$2.46M |
|
1977
TriNet
TNET
$3.35B
| $24.9M | 0.01% |
981,619
+578,977
| +144% | +$14.7M |
|
|
KERX
1978
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $24.8M | 0.01% |
2,484,529
-125,111
| -5% | -$1.25M |
|
|
TAL
1979
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $24.8M | 0.01% |
784,443
-91,154
| -10% | -$2.88M |
|
|
ELGX
1980
DELISTED
Endologix Inc
ELGX
| $24.8M | 0.01% |
161,544
-2,769
| -2% | -$425K |
|
|
TRNX
1981
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $24.8M | 0.01% |
991,354
-13,489
| -1% | -$337K |
|
|
CONN
1982
DELISTED
Conn's Inc.
CONN
| $24.8M | 0.01% |
623,923
-95,601
| -13% | -$3.8M |
|
|
FMI
1983
DELISTED
Foundation Medicine, Inc.
FMI
| $24.8M | 0.01% |
731,879
+19,022
| +3% | +$644K |
|
|
NXTM
1984
DELISTED
NxStage Medical Inc.
NXTM
| $24.7M | 0.01% |
1,729,562
-24,579
| -1% | -$351K |
|
|
MIG
1985
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $24.7M | 0.01% |
2,870,338
-41,502
| -1% | -$357K |
|
|
XOXO
1986
DELISTED
Xo Group Inc
XOXO
| $24.6M | 0.01% |
1,506,551
-49,059
| -3% | -$802K |
|
1987
Amphastar Pharmaceuticals
AMPH
$1.3B
| $24.6M | 0.01% |
1,400,491
+580,117
| +71% | +$10.2M |
|
|
LXFT
1988
DELISTED
Luxoft Holding, Inc.
LXFT
| $24.6M | 0.01% |
435,180
+235,275
| +118% | +$13.3M |
|
1989
Northern Oil and Gas
NOG
$2.48B
| $24.3M | 0.01% |
359,460
+12,982
| +4% | +$879K |
|
|
AD
1990
Array Digital Infrastructure, Inc.
AD
$4.41B
| $24.3M | 0.01% |
645,798
-72,854
| -10% | -$2.74M |
|
|
AWAY
1991
DELISTED
HOMEAWAY INC COM
AWAY
| $24.2M | 0.01% |
778,898
+39,820
| +5% | +$1.24M |
|
1992
EchoStar
SATS
$21.5B
| $24.2M | 0.01% |
614,099
+46,313
| +8% | +$1.83M |
|
1993
Yelp
YELP
$1.95B
| $24.2M | 0.01% |
561,449
+138,365
| +33% | +$5.95M |
|
1994
Hawkins
HWKN
$3.62B
| $24.1M | 0.01% |
1,192,478
-14,498
| -1% | -$293K |
|
1995
Qualys
QLYS
$4.82B
| $24.1M | 0.01% |
596,445
+31,798
| +6% | +$1.28M |
|
|
LDRH
1996
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $24M | 0.01% |
555,162
+87,601
| +19% | +$3.79M |
|
|
BSFT
1997
DELISTED
BroadSoft, Inc.
BSFT
| $24M | 0.01% |
694,248
-36,386
| -5% | -$1.26M |
|
1998
CEVA Inc
CEVA
$564M
| $24M | 0.01% |
1,233,773
-10,004
| -0.8% | -$194K |
|
1999
Atlantic Union Bankshares
AUB
$5.05B
| $23.9M | 0.01% |
1,028,658
-112,725
| -10% | -$2.62M |
|
|
COWN
2000
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23.8M | 0.01% |
931,582
-136,519
| -13% | -$3.49M |
|