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 | |
|---|---|---|---|---|---|---|
2126
Dave & Buster's
PLAY
$817M
| $19.6M | ﹤0.01% |
543,101
+369,770
| +213% | +$13.3M |
|
2127
Acco Brands
ACCO
$361M
| $19.5M | ﹤0.01% |
2,512,324
-308,973
| -11% | -$2.4M |
|
2128
Cerus
CERS
$236M
| $19.5M | ﹤0.01% |
3,755,677
-56,822
| -1% | -$295K |
|
|
SCLN
2129
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $19.5M | ﹤0.01% |
1,984,500
-122,432
| -6% | -$1.2M |
|
2130
WSFS Financial
WSFS
$3.13B
| $19.4M | ﹤0.01% |
709,838
-17,899
| -2% | -$490K |
|
|
DX
2131
Dynex Capital
DX
$1.63B
| $19.3M | ﹤0.01% |
846,325
-64,829
| -7% | -$1.48M |
|
|
ENIA
2132
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.3M | ﹤0.01% |
2,265,959
-27,823
| -1% | -$238K |
|
2133
Infosys
INFY
$70.3B
| $19.3M | ﹤0.01% |
2,432,286
+588,550
| +32% | +$4.66M |
|
2134
Greenlight Captial
GLRE
$426M
| $19.3M | ﹤0.01% |
660,290
-65,644
| -9% | -$1.91M |
|
|
LABL
2135
DELISTED
Multi-Color Corp
LABL
| $19.3M | ﹤0.01% |
301,374
-40,525
| -12% | -$2.59M |
|
2136
U-Haul Holding Co
UHAL
$10.8B
| $19.2M | ﹤0.01% |
588,050
+11,610
| +2% | +$380K |
|
|
GLUU
2137
DELISTED
Glu Mobile Inc.
GLUU
| $19.2M | ﹤0.01% |
3,094,496
+566,233
| +22% | +$3.52M |
|
|
SPWR
2138
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.2M | ﹤0.01% |
1,031,461
+147,962
| +17% | +$2.75M |
|
2139
National Healthcare
NHC
$1.78B
| $19.1M | ﹤0.01% |
294,531
-2,636
| -0.9% | -$171K |
|
|
NTK
2140
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $19.1M | ﹤0.01% |
230,190
-4,975
| -2% | -$414K |
|
|
CJES
2141
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.1M | ﹤0.01% |
+1,448,106
| New | +$19.1M |
|
2142
Powell Industries
POWL
$3.47B
| $19M | ﹤0.01% |
541,581
-19,572
| -3% | -$688K |
|
2143
Cooper-Standard Automotive
CPS
$667M
| $19M | ﹤0.01% |
309,837
-28,671
| -8% | -$1.76M |
|
2144
Usana Health Sciences
USNA
$557M
| $19M | ﹤0.01% |
277,846
-22,194
| -7% | -$1.52M |
|
|
ASEI
2145
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $19M | ﹤0.01% |
433,256
-17,069
| -4% | -$748K |
|
2146
OneMain Financial
OMF
$7.2B
| $19M | ﹤0.01% |
413,242
-198,525
| -32% | -$9.11M |
|
|
GLOG
2147
DELISTED
GASLOG LTD
GLOG
| $18.9M | ﹤0.01% |
947,898
-97,922
| -9% | -$1.95M |
|
|
GWPH
2148
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.9M | ﹤0.01% |
153,470
+6,488
| +4% | +$797K |
|
|
PVA
2149
DELISTED
PENN VIRGINIA CORP
PVA
| $18.8M | ﹤0.01% |
4,300,708
+220,689
| +5% | +$967K |
|
|
PETX
2150
DELISTED
Aratana Therapeutics, Inc.
PETX
| $18.7M | ﹤0.01% |
1,237,439
-7,239
| -0.6% | -$109K |
|