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 | |
|---|---|---|---|---|---|---|
|
B
2251
Barrick Mining Corporation
B
$49.5B
| $15.8M | ﹤0.01% |
1,486,229
-101,810
| -6% | -$1.09M |
|
2252
Empire State Realty Trust
ESRT
$1.34B
| $15.8M | ﹤0.01% |
926,950
-1,461,740
| -61% | -$24.9M |
|
|
AVX
2253
DELISTED
AVX Corporation
AVX
| $15.8M | ﹤0.01% |
1,170,820
+380,665
| +48% | +$5.12M |
|
2254
Orthofix Medical
OFIX
$589M
| $15.7M | ﹤0.01% |
475,474
+17,492
| +4% | +$579K |
|
2255
Cleveland-Cliffs
CLF
$5.78B
| $15.7M | ﹤0.01% |
3,628,359
+260,466
| +8% | +$1.13M |
|
2256
Flushing Financial
FFIC
$476M
| $15.7M | ﹤0.01% |
746,461
-75,024
| -9% | -$1.58M |
|
|
RGC
2257
DELISTED
Regal Entertainment Group
RGC
| $15.7M | ﹤0.01% |
749,894
+12,533
| +2% | +$262K |
|
|
QUOT
2258
DELISTED
Quotient Technology Inc
QUOT
| $15.7M | ﹤0.01% |
1,452,538
+1,144,024
| +371% | +$12.3M |
|
|
STOR
2259
DELISTED
STORE Capital Corporation
STOR
| $15.7M | ﹤0.01% |
779,324
-5,363
| -0.7% | -$108K |
|
2260
American Coastal Insurance
ACIC
$538M
| $15.7M | ﹤0.01% |
1,007,052
+6,862
| +0.7% | +$107K |
|
2261
Ambac
AMBC
$413M
| $15.6M | ﹤0.01% |
938,449
-13,777
| -1% | -$229K |
|
2262
ICF International
ICFI
$1.83B
| $15.6M | ﹤0.01% |
447,501
-47,637
| -10% | -$1.66M |
|
|
SALE
2263
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $15.6M | ﹤0.01% |
874,694
+74,259
| +9% | +$1.32M |
|
2264
Hyster-Yale Materials Handling
HY
$634M
| $15.5M | ﹤0.01% |
224,282
-42,732
| -16% | -$2.96M |
|
|
CSFL
2265
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.5M | ﹤0.01% |
1,148,503
+182,528
| +19% | +$2.47M |
|
2266
Big 5 Sporting Goods
BGFV
$32.8M
| $15.5M | ﹤0.01% |
1,091,379
-16,011
| -1% | -$228K |
|
2267
QuidelOrtho
QDEL
$1.94B
| $15.5M | ﹤0.01% |
674,220
-51,612
| -7% | -$1.18M |
|
|
SUM
2268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.5M | ﹤0.01% |
+642,096
| New | +$15.5M |
|
|
RGLS
2269
DELISTED
Regulus Therapeutics
RGLS
| $15.4M | ﹤0.01% |
11,736
+2,905
| +33% | +$3.82M |
|
2270
TG Therapeutics
TGTX
$5.1B
| $15.4M | ﹤0.01% |
930,330
+120,629
| +15% | +$2M |
|
|
UAM
2271
DELISTED
Universal American Corp
UAM
| $15.4M | ﹤0.01% |
1,523,701
+200,058
| +15% | +$2.02M |
|
|
MRD
2272
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15.4M | ﹤0.01% |
811,696
+255,490
| +46% | +$4.85M |
|
|
AERI
2273
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.3M | ﹤0.01% |
869,649
+271,357
| +45% | +$4.79M |
|
2274
Chegg
CHGG
$167M
| $15.3M | ﹤0.01% |
1,954,604
-52,084
| -3% | -$408K |
|
|
CBR
2275
DELISTED
CIBER Inc.
CBR
| $15.3M | ﹤0.01% |
4,440,803
-28,558
| -0.6% | -$98.5K |
|