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 | |
|---|---|---|---|---|---|---|
|
EGRX
2226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16.6M | ﹤0.01% |
205,479
+196,603
| +2,215% | +$15.9M |
|
|
STNR
2227
DELISTED
STEINER LEISURE LTD
STNR
| $16.5M | ﹤0.01% |
307,697
-28,228
| -8% | -$1.52M |
|
|
PSEM
2228
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $16.5M | ﹤0.01% |
1,255,492
-12,158
| -1% | -$160K |
|
|
CKEC
2229
DELISTED
Carmike Cinemas Inc
CKEC
| $16.5M | ﹤0.01% |
621,834
-57,674
| -8% | -$1.53M |
|
|
REXX
2230
DELISTED
Rex Energy Corporation
REXX
| $16.4M | ﹤0.01% |
293,620
+1,416
| +0.5% | +$79.2K |
|
2231
Xencor
XNCR
$613M
| $16.3M | ﹤0.01% |
743,637
+232,820
| +46% | +$5.12M |
|
2232
Accuray
ARAY
$177M
| $16.3M | ﹤0.01% |
2,422,728
-5,363
| -0.2% | -$36.1K |
|
2233
Cenovus Energy
CVE
$30.4B
| $16.3M | ﹤0.01% |
1,017,720
+6,471
| +0.6% | +$104K |
|
2234
Center Bancorp
CNOB
$1.26B
| $16.3M | ﹤0.01% |
755,755
+135,676
| +22% | +$2.92M |
|
2235
Pilgrim's Pride
PPC
$10.4B
| $16.2M | ﹤0.01% |
707,366
+110,872
| +19% | +$2.55M |
|
|
ADXS
2236
DELISTED
Advaxis, Inc.
ADXS
| $16.2M | ﹤0.01% |
53,281
+49,277
| +1,231% | +$15M |
|
2237
Phibro Animal Health
PAHC
$1.61B
| $16.2M | ﹤0.01% |
416,989
+42,331
| +11% | +$1.65M |
|
|
RATE
2238
DELISTED
Bankrate Inc
RATE
| $16.2M | ﹤0.01% |
1,546,033
-142,331
| -8% | -$1.49M |
|
2239
Northfield Bancorp
NFBK
$492M
| $16.2M | ﹤0.01% |
1,074,615
-104,756
| -9% | -$1.58M |
|
|
EMWP
2240
DELISTED
Eros Media World PLC
EMWP
| $16.1M | ﹤0.01% |
32,128
+4,439
| +16% | +$2.23M |
|
2241
MaxLinear
MXL
$1.37B
| $16.1M | ﹤0.01% |
1,332,810
+548,985
| +70% | +$6.64M |
|
|
AHT
2242
Ashford Hospitality Trust
AHT
$38.1M
| $16.1M | ﹤0.01% |
1,923
-65
| -3% | -$543K |
|
2243
Harte-Hanks
HHS
$28.2M
| $16.1M | ﹤0.01% |
269,559
-5,845
| -2% | -$348K |
|
|
XOOM
2244
DELISTED
XOOM CORP COM
XOOM
| $16.1M | ﹤0.01% |
762,881
-27,447
| -3% | -$578K |
|
2245
Veeva Systems
VEEV
$45.3B
| $16M | ﹤0.01% |
571,983
+274,602
| +92% | +$7.7M |
|
|
LADR
2246
Ladder Capital
LADR
$1.48B
| $16M | ﹤0.01% |
1,146,697
+661,505
| +136% | +$9.21M |
|
|
REMY
2247
DELISTED
REMY INTL INC NEW COMMON
REMY
| $16M | ﹤0.01% |
721,763
-117,191
| -14% | -$2.59M |
|
2248
Lattice Semiconductor
LSCC
$8.82B
| $15.9M | ﹤0.01% |
2,701,502
-298,536
| -10% | -$1.76M |
|
2249
Photronics
PLAB
$1.33B
| $15.9M | ﹤0.01% |
1,672,413
-120,085
| -7% | -$1.14M |
|
|
CBPX
2250
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.9M | ﹤0.01% |
748,288
+441,578
| +144% | +$9.36M |
|