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 | |
|---|---|---|---|---|---|---|
|
EBSB
2151
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.7M | ﹤0.01% |
1,394,284
+822,977
| +144% | +$11M |
|
|
OMED
2152
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $18.6M | ﹤0.01% |
827,409
+100,028
| +14% | +$2.25M |
|
|
GLF
2153
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $18.6M | ﹤0.01% |
1,604,883
+62,365
| +4% | +$723K |
|
|
PSG
2154
DELISTED
Performance Sports Group Ltd.
PSG
| $18.6M | ﹤0.01% |
+1,031,763
| New | +$18.6M |
|
|
BBOX
2155
DELISTED
Black Box Corp
BBOX
| $18.5M | ﹤0.01% |
926,944
-12,696
| -1% | -$254K |
|
|
OSIR
2156
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $18.5M | ﹤0.01% |
952,229
-13,731
| -1% | -$267K |
|
|
KG
2157
Kestrel Group, Ltd.
KG
$211M
| $18.5M | ﹤0.01% |
58,582
-4,132
| -7% | -$1.3M |
|
2158
Inogen
INGN
$231M
| $18.5M | ﹤0.01% |
414,070
+267,597
| +183% | +$11.9M |
|
2159
Lexicon Pharmaceuticals
LXRX
$418M
| $18.5M | ﹤0.01% |
2,293,519
+83,948
| +4% | +$676K |
|
2160
Towne Bank
TOWN
$2.83B
| $18.5M | ﹤0.01% |
1,133,071
-34,794
| -3% | -$567K |
|
|
TPC
2161
Tutor Perini Corporation
TPC
$3.37B
| $18.5M | ﹤0.01% |
855,172
-99,763
| -10% | -$2.15M |
|
2162
Coeur Mining
CDE
$9.98B
| $18.4M | ﹤0.01% |
3,229,658
+554,003
| +21% | +$3.16M |
|
2163
Precigen
PGEN
$1.13B
| $18.4M | ﹤0.01% |
380,377
-641,125
| -63% | -$31M |
|
2164
Premier
PINC
$2.2B
| $18.4M | ﹤0.01% |
477,900
+101,608
| +27% | +$3.91M |
|
|
TERP
2165
DELISTED
TerraForm Power, Inc
TERP
| $18.4M | ﹤0.01% |
483,608
-235,468
| -33% | -$8.94M |
|
|
TWOU
2166
DELISTED
2U, Inc.
TWOU
| $18.4M | ﹤0.01% |
19,005
+9,494
| +100% | +$9.17M |
|
2167
AtriCure
ATRC
$1.74B
| $18.3M | ﹤0.01% |
743,166
-18,077
| -2% | -$445K |
|
2168
BOK Financial
BOKF
$7.06B
| $18.3M | ﹤0.01% |
262,917
+1,457
| +0.6% | +$101K |
|
2169
Customers Bancorp
CUBI
$2.32B
| $18.3M | ﹤0.01% |
679,431
-16,834
| -2% | -$453K |
|
2170
Atara Biotherapeutics
ATRA
$85.1M
| $18.3M | ﹤0.01% |
13,848
+6,099
| +79% | +$8.04M |
|
2171
Lakeland Financial Corp
LKFN
$1.66B
| $18.2M | ﹤0.01% |
630,576
-44,603
| -7% | -$1.29M |
|
2172
DHT Holdings
DHT
$1.98B
| $18.2M | ﹤0.01% |
2,340,486
-171,381
| -7% | -$1.33M |
|
|
AFAM
2173
DELISTED
Almost Family Inc
AFAM
| $18.2M | ﹤0.01% |
455,586
-35,028
| -7% | -$1.4M |
|
2174
Surmodics
SRDX
$457M
| $18.2M | ﹤0.01% |
775,977
+376
| +0% | +$8.81K |
|
|
KCG
2175
DELISTED
KCG Holdings, Inc.
KCG
| $18.2M | ﹤0.01% |
1,473,287
-279,326
| -16% | -$3.44M |
|