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 | |
|---|---|---|---|---|---|---|
|
ARAV
2301
DELISTED
Aravive, Inc. Common Stock
ARAV
| $14.4M | ﹤0.01% |
157,707
+58,949
| +60% | +$5.38M |
|
|
ASCMA
2302
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.4M | ﹤0.01% |
336,879
-6,866
| -2% | -$293K |
|
|
CVT
2303
DELISTED
CVENT, INC.
CVT
| $14.4M | ﹤0.01% |
557,941
+98,088
| +21% | +$2.53M |
|
|
ENT
2304
DELISTED
Global Eagle Entertainment Inc.
ENT
| $14.3M | ﹤0.01% |
44,080
-809
| -2% | -$263K |
|
|
TXTR
2305
DELISTED
TEXTURA CORPORATION COM
TXTR
| $14.3M | ﹤0.01% |
514,719
-9,359
| -2% | -$260K |
|
|
ADPT
2306
DELISTED
Adeptus Health Inc.
ADPT
| $14.3M | ﹤0.01% |
150,442
-6,577
| -4% | -$625K |
|
2307
Stock Yards Bancorp
SYBT
$2.27B
| $14.3M | ﹤0.01% |
566,088
-29,651
| -5% | -$747K |
|
2308
Digi International
DGII
$1.33B
| $14.2M | ﹤0.01% |
1,490,993
+12,258
| +0.8% | +$117K |
|
|
TOWR
2309
DELISTED
Tower International, Inc.
TOWR
| $14.2M | ﹤0.01% |
545,815
-32,040
| -6% | -$835K |
|
|
ACRE
2310
Ares Commercial Real Estate
ACRE
$265M
| $14.2M | ﹤0.01% |
1,247,562
-146,969
| -11% | -$1.67M |
|
|
SQNM
2311
DELISTED
SEQUENOM INC NEW
SQNM
| $14.2M | ﹤0.01% |
4,674,146
-73,382
| -2% | -$223K |
|
2312
Amkor Technology
AMKR
$6.29B
| $14.2M | ﹤0.01% |
2,372,166
+100,826
| +4% | +$603K |
|
2313
Motorcar Parts of America
MPAA
$305M
| $14.2M | ﹤0.01% |
471,441
-26,011
| -5% | -$783K |
|
2314
Anterix
ATEX
$395M
| $14.1M | ﹤0.01% |
+335,422
| New | +$14.1M |
|
2315
Argan
AGX
$3.18B
| $14.1M | ﹤0.01% |
349,647
-6,243
| -2% | -$252K |
|
2316
Liquidity Services
LQDT
$849M
| $14.1M | ﹤0.01% |
1,459,071
+460,135
| +46% | +$4.43M |
|
|
CTT
2317
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14M | ﹤0.01% |
1,212,124
+485,342
| +67% | +$5.62M |
|
2318
Teekay Tankers
TNK
$1.8B
| $14M | ﹤0.01% |
264,987
-8,493
| -3% | -$449K |
|
2319
TrueCar
TRUE
$215M
| $14M | ﹤0.01% |
1,168,370
+959,242
| +459% | +$11.5M |
|
|
AMCC
2320
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14M | ﹤0.01% |
2,070,963
+74,572
| +4% | +$503K |
|
2321
Open Text
OTEX
$9.07B
| $14M | ﹤0.01% |
688,876
-29,988
| -4% | -$608K |
|
|
CPE
2322
DELISTED
Callon Petroleum Company
CPE
| $13.9M | ﹤0.01% |
167,437
-10,425
| -6% | -$867K |
|
|
BLT
2323
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $13.9M | ﹤0.01% |
1,274,822
+12,317
| +1% | +$135K |
|
|
ATSG
2324
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.9M | ﹤0.01% |
1,326,679
-84,781
| -6% | -$889K |
|
|
FNBC
2325
DELISTED
First NBC Bank Holding Company
FNBC
| $13.9M | ﹤0.01% |
386,508
-20,206
| -5% | -$727K |
|