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 | |
|---|---|---|---|---|---|---|
|
GTS
2101
DELISTED
Triple-S Management Corporation
GTS
| $20.6M | ﹤0.01% |
844,655
-16,383
| -2% | -$400K |
|
2102
Ultrapar
UGP
$4.1B
| $20.5M | ﹤0.01% |
1,954,192
-64,632
| -3% | -$679K |
|
|
PGNX
2103
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $20.4M | ﹤0.01% |
2,740,154
-53,252
| -2% | -$397K |
|
2104
Cohu
COHU
$964M
| $20.4M | ﹤0.01% |
1,544,579
+4,666
| +0.3% | +$61.7K |
|
|
ZU
2105
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $20.4M | ﹤0.01% |
1,566,837
+1,467,203
| +1,473% | +$19.1M |
|
|
BKMU
2106
DELISTED
Bank Mutual Corp
BKMU
| $20.4M | ﹤0.01% |
2,663,562
-20,305
| -0.8% | -$156K |
|
2107
Ameris Bancorp
ABCB
$5.1B
| $20.4M | ﹤0.01% |
807,196
-10,263
| -1% | -$260K |
|
2108
Wabash National
WNC
$457M
| $20.3M | ﹤0.01% |
1,618,894
-138,296
| -8% | -$1.73M |
|
|
ELNK
2109
DELISTED
EarthLink Holdings Corp.
ELNK
| $20.3M | ﹤0.01% |
2,708,587
-71,414
| -3% | -$535K |
|
2110
Rexford Industrial Realty
REXR
$10.3B
| $20.3M | ﹤0.01% |
1,390,376
-166,945
| -11% | -$2.43M |
|
|
FCB
2111
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.3M | ﹤0.01% |
637,477
+433,181
| +212% | +$13.8M |
|
|
SCMP
2112
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $20.3M | ﹤0.01% |
1,233,093
+169,982
| +16% | +$2.79M |
|
2113
Gannett
GCI
$620M
| $20.2M | ﹤0.01% |
1,128,981
-78,077
| -6% | -$1.4M |
|
|
LMOS
2114
DELISTED
Lumos Networks Corp
LMOS
| $20.2M | ﹤0.01% |
1,368,475
+88,214
| +7% | +$1.3M |
|
|
SC
2115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.2M | ﹤0.01% |
788,468
+16,583
| +2% | +$424K |
|
|
LORL
2116
DELISTED
Loral Space and Communications, Inc.
LORL
| $20.1M | ﹤0.01% |
318,759
-21,571
| -6% | -$1.36M |
|
|
RBS.PRR
2117
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $20.1M | ﹤0.01% |
818,380
-9,389
| -1% | -$231K |
|
2118
Heron Therapeutics
HRTX
$193M
| $20M | ﹤0.01% |
643,231
-4,720
| -0.7% | -$147K |
|
|
CSR
2119
Centerspace
CSR
$979M
| $20M | ﹤0.01% |
280,415
+2,442
| +0.9% | +$174K |
|
|
VALE.P
2120
DELISTED
Vale S A
VALE.P
| $20M | ﹤0.01% |
3,963,812
+52,790
| +1% | +$267K |
|
2121
Teva Pharmaceuticals
TEVA
$22.9B
| $19.9M | ﹤0.01% |
336,289
-33,350
| -9% | -$1.97M |
|
|
RBS.PRP
2122
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $19.8M | ﹤0.01% |
798,814
-9,902
| -1% | -$245K |
|
2123
Stagwell
STGW
$1.35B
| $19.7M | ﹤0.01% |
1,001,638
-54,462
| -5% | -$1.07M |
|
|
RBS.PRH.CL
2124
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $19.7M | ﹤0.01% |
774,101
-10,594
| -1% | -$269K |
|
|
STBZ
2125
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.6M | ﹤0.01% |
905,165
-50,947
| -5% | -$1.11M |
|