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 | |
|---|---|---|---|---|---|---|
2176
Dynavax Technologies
DVAX
$1.1B
| $18.2M | ﹤0.01% |
774,887
-6,742
| -0.9% | -$158K |
|
2177
Geospace Technologies
GEOS
$209M
| $18.1M | ﹤0.01% |
787,030
+326,088
| +71% | +$7.52M |
|
2178
McGrath RentCorp
MGRC
$3.01B
| $18.1M | ﹤0.01% |
596,102
-44,303
| -7% | -$1.35M |
|
2179
Wayfair
W
$11.4B
| $18.1M | ﹤0.01% |
480,554
+161,704
| +51% | +$6.09M |
|
2180
Primoris Services
PRIM
$6.59B
| $18.1M | ﹤0.01% |
912,322
-74,135
| -8% | -$1.47M |
|
|
BAS
2181
DELISTED
Basis Energy Services, Inc.
BAS
| $17.9M | ﹤0.01% |
4,166
+504
| +14% | +$2.17M |
|
|
SMRT
2182
DELISTED
Stein Mart Inc
SMRT
| $17.9M | ﹤0.01% |
1,711,483
+18,850
| +1% | +$197K |
|
2183
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $17.9M | ﹤0.01% |
+618,106
| New | +$17.9M |
|
2184
Tempest Therapeutics
TPST
$45.6M
| $17.9M | ﹤0.01% |
211
+52
| +33% | +$4.4M |
|
2185
Future Fuel
FF
$169M
| $17.8M | ﹤0.01% |
1,385,459
+54,098
| +4% | +$696K |
|
2186
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $17.8M | ﹤0.01% |
125,604
-898
| -0.7% | -$127K |
|
2187
CorVel
CRVL
$4.39B
| $17.8M | ﹤0.01% |
1,666,983
-233,967
| -12% | -$2.5M |
|
2188
Thermon Group Holdings
THR
$844M
| $17.8M | ﹤0.01% |
737,425
-79,903
| -10% | -$1.92M |
|
|
BFX
2189
DELISTED
BowFlex Inc.
BFX
| $17.7M | ﹤0.01% |
825,043
-36,822
| -4% | -$792K |
|
|
ISSI
2190
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $17.7M | ﹤0.01% |
799,617
-19,433
| -2% | -$430K |
|
|
NGHC
2191
DELISTED
National General Holdings Corp
NGHC
| $17.6M | ﹤0.01% |
846,537
-61,959
| -7% | -$1.29M |
|
|
RAVN
2192
DELISTED
Raven Industries Inc
RAVN
| $17.6M | ﹤0.01% |
866,889
-65,751
| -7% | -$1.34M |
|
2193
StoneX
SNEX
$5.04B
| $17.6M | ﹤0.01% |
1,192,352
+245,847
| +26% | +$3.63M |
|
2194
Armstrong World Industries
AWI
$8.5B
| $17.6M | ﹤0.01% |
330,366
-36,930
| -10% | -$1.97M |
|
2195
Clearway Energy Class C
CWEN
$3.39B
| $17.6M | ﹤0.01% |
802,304
-393,164
| -33% | -$8.61M |
|
|
PRAH
2196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | ﹤0.01% |
482,523
-13,234
| -3% | -$481K |
|
|
2197
Clearway Energy Class A
CWEN.A
$3.21B
| $17.5M | ﹤0.01% |
+796,709
| New | +$17.5M |
|
|
TAHO
2198
DELISTED
Tahoe Resources Inc
TAHO
| $17.5M | ﹤0.01% |
1,440,754
+781,851
| +119% | +$9.48M |
|
2199
National Bank Holdings
NBHC
$1.46B
| $17.5M | ﹤0.01% |
837,775
-25,903
| -3% | -$540K |
|
|
SASR
2200
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.4M | ﹤0.01% |
621,666
-57,153
| -8% | -$1.6M |
|