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 | |
|---|---|---|---|---|---|---|
2326
TriCo Bancshares
TCBK
$1.48B
| $13.9M | ﹤0.01% |
576,808
-38,031
| -6% | -$915K |
|
2327
Community Trust Bancorp
CTBI
$1.03B
| $13.9M | ﹤0.01% |
397,213
-29,650
| -7% | -$1.03M |
|
2328
eHealth
EHTH
$122M
| $13.8M | ﹤0.01% |
1,085,371
-17,042
| -2% | -$216K |
|
2329
Heritage Financial
HFWA
$833M
| $13.8M | ﹤0.01% |
770,098
-48,598
| -6% | -$868K |
|
|
RSE
2330
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $13.7M | ﹤0.01% |
840,304
-77,690
| -8% | -$1.27M |
|
|
DSPG
2331
DELISTED
DSP Group Inc
DSPG
| $13.7M | ﹤0.01% |
1,328,533
-2,262
| -0.2% | -$23.4K |
|
|
RCAP
2332
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $13.7M | ﹤0.01% |
1,789,792
+998,069
| +126% | +$7.65M |
|
2333
Entravision Communication
EVC
$226M
| $13.7M | ﹤0.01% |
1,661,747
+42,244
| +3% | +$348K |
|
2334
Artisan Partners
APAM
$3.27B
| $13.7M | ﹤0.01% |
294,068
+59,618
| +25% | +$2.77M |
|
2335
Adverum Biotechnologies
ADVM
$63.4M
| $13.6M | ﹤0.01% |
83,962
+30,760
| +58% | +$5M |
|
2336
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $13.6M | ﹤0.01% |
347,922
-10,123
| -3% | -$397K |
|
2337
FormFactor
FORM
$2.32B
| $13.6M | ﹤0.01% |
1,479,788
-23,881
| -2% | -$220K |
|
|
GTI
2338
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $13.6M | ﹤0.01% |
2,742,629
-160,468
| -6% | -$796K |
|
2339
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.6M | ﹤0.01% |
230,508
+14,524
| +7% | +$856K |
|
|
BMTC
2340
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.6M | ﹤0.01% |
450,338
+13,105
| +3% | +$395K |
|
|
SN
2341
DELISTED
Sanchez Energy Corporation
SN
| $13.5M | ﹤0.01% |
1,382,062
+50,252
| +4% | +$492K |
|
|
ALJ
2342
DELISTED
Alon U S A Energy Inc
ALJ
| $13.5M | ﹤0.01% |
716,618
+59,524
| +9% | +$1.12M |
|
2343
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $13.5M | ﹤0.01% |
115,182
+69,294
| +151% | +$8.14M |
|
2344
Kforce
KFRC
$567M
| $13.5M | ﹤0.01% |
590,352
-45,878
| -7% | -$1.05M |
|
|
UDF
2345
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $13.4M | ﹤0.01% |
+769,133
| New | +$13.4M |
|
|
FFG
2346
DELISTED
FBL Financial Group
FFG
| $13.4M | ﹤0.01% |
232,713
-20,681
| -8% | -$1.19M |
|
2347
QuinStreet
QNST
$930M
| $13.4M | ﹤0.01% |
2,080,770
-3,265
| -0.2% | -$21.1K |
|
|
MIK
2348
DELISTED
Michaels Stores, Inc
MIK
| $13.4M | ﹤0.01% |
498,663
+282,977
| +131% | +$7.61M |
|
|
IIP
2349
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $13.4M | ﹤0.01% |
1,448,290
-27,992
| -2% | -$259K |
|
|
AXDX
2350
DELISTED
Accelerate Diagnostics
AXDX
| $13.4M | ﹤0.01% |
51,815
-6,479
| -11% | -$1.67M |
|