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 | |
|---|---|---|---|---|---|---|
2276
Xoma
XOMA
$452M
| $15.3M | ﹤0.01% |
197,276
-2,384
| -1% | -$185K |
|
|
FPO
2277
DELISTED
First Potomac Realty Trust
FPO
| $15.3M | ﹤0.01% |
1,485,660
+29,876
| +2% | +$308K |
|
|
CBF
2278
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.3M | ﹤0.01% |
525,859
-52,191
| -9% | -$1.52M |
|
|
GTT
2279
DELISTED
GTT Communications, Inc.
GTT
| $15.3M | ﹤0.01% |
639,445
+193,278
| +43% | +$4.61M |
|
|
IMMU
2280
DELISTED
Immunomedics Inc
IMMU
| $15.2M | ﹤0.01% |
3,749,016
+218,347
| +6% | +$886K |
|
|
AREX
2281
DELISTED
Approach Resources Inc.
AREX
| $15.2M | ﹤0.01% |
2,221,480
-33,504
| -1% | -$230K |
|
2282
Heritage Insurance Holdings
HRTG
$763M
| $15.2M | ﹤0.01% |
661,806
+463,535
| +234% | +$10.7M |
|
2283
AMC Entertainment Holdings
AMC
$1.44B
| $15.2M | ﹤0.01% |
49,513
-3,271
| -6% | -$1M |
|
|
ARPI
2284
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $15.1M | ﹤0.01% |
815,899
+19,617
| +2% | +$363K |
|
|
SBY
2285
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $15M | ﹤0.01% |
923,054
+21,100
| +2% | +$344K |
|
2286
Marcus & Millichap
MMI
$1.26B
| $15M | ﹤0.01% |
324,130
+98,499
| +44% | +$4.54M |
|
|
HEES
2287
DELISTED
H&E Equipment Services
HEES
| $14.9M | ﹤0.01% |
746,204
-60,895
| -8% | -$1.22M |
|
2288
Paylocity
PCTY
$9.36B
| $14.8M | ﹤0.01% |
413,869
+201,941
| +95% | +$7.24M |
|
|
BTU
2289
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.8M | ﹤0.01% |
450,944
-135,954
| -23% | -$4.47M |
|
2290
Pacific Biosciences
PACB
$351M
| $14.8M | ﹤0.01% |
2,569,774
-3,875
| -0.2% | -$22.3K |
|
2291
Washington Trust Bancorp
WASH
$573M
| $14.8M | ﹤0.01% |
374,915
-24,821
| -6% | -$980K |
|
2292
Ingles Markets
IMKTA
$1.32B
| $14.7M | ﹤0.01% |
307,021
+16,142
| +6% | +$771K |
|
2293
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.6M | ﹤0.01% |
213,435
-2,195
| -1% | -$150K |
|
|
ACTA
2294
DELISTED
Actua Corporation
ACTA
| $14.6M | ﹤0.01% |
1,024,251
-91,262
| -8% | -$1.3M |
|
|
XNPT
2295
DELISTED
XENOPORT, INC.
XNPT
| $14.6M | ﹤0.01% |
2,382,273
-6,798
| -0.3% | -$41.7K |
|
|
USCR
2296
DELISTED
U S Concrete, Inc.
USCR
| $14.6M | ﹤0.01% |
384,911
-11,137
| -3% | -$422K |
|
|
MNR
2297
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.5M | ﹤0.01% |
1,492,399
-29,750
| -2% | -$289K |
|
|
HIFR
2298
DELISTED
InfraREIT, Inc.
HIFR
| $14.5M | ﹤0.01% |
510,637
-56,575
| -10% | -$1.6M |
|
|
EOCC
2299
DELISTED
Enel Generacion Chile S.A.
EOCC
| $14.4M | ﹤0.01% |
503,424
-6,235
| -1% | -$179K |
|
2300
Q2 Holdings
QTWO
$5.13B
| $14.4M | ﹤0.01% |
511,087
+227,158
| +80% | +$6.42M |
|