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 | |
|---|---|---|---|---|---|---|
|
YDKN
2351
DELISTED
Yadkin Financial Corporation
YDKN
| $13.3M | ﹤0.01% |
635,875
+83,228
| +15% | +$1.74M |
|
2352
First Interstate BancSystem
FIBK
$3.43B
| $13.3M | ﹤0.01% |
480,114
+4,595
| +1% | +$127K |
|
2353
PROS Holdings
PRO
$699M
| $13.3M | ﹤0.01% |
628,881
+26,630
| +4% | +$562K |
|
2354
News Corp Class B
NWS
$18.2B
| $13.3M | ﹤0.01% |
+931,412
| New | +$13.3M |
|
2355
Alamo Group
ALG
$2.49B
| $13.2M | ﹤0.01% |
242,164
+62,782
| +35% | +$3.43M |
|
|
PGI
2356
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $13.1M | ﹤0.01% |
1,277,613
-43,896
| -3% | -$452K |
|
|
RALY
2357
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $13.1M | ﹤0.01% |
675,291
-23,347
| -3% | -$454K |
|
2358
Kadant
KAI
$3.69B
| $13.1M | ﹤0.01% |
278,002
-25,518
| -8% | -$1.2M |
|
|
TGH
2359
DELISTED
Textainer Group Holdings limited
TGH
| $13.1M | ﹤0.01% |
504,220
-33,719
| -6% | -$877K |
|
|
SRNE
2360
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.1M | ﹤0.01% |
741,646
+683,774
| +1,182% | +$12M |
|
|
GSIG
2361
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13M | ﹤0.01% |
867,619
+42,681
| +5% | +$641K |
|
2362
Kopin
KOPN
$412M
| $13M | ﹤0.01% |
3,777,809
-31,664
| -0.8% | -$109K |
|
2363
Modine Manufacturing
MOD
$7.86B
| $13M | ﹤0.01% |
1,210,041
-98,334
| -8% | -$1.06M |
|
|
BRSL
2364
Brightstar Lottery PLC
BRSL
$3.12B
| $12.9M | ﹤0.01% |
727,476
-4,785,499
| -87% | -$85M |
|
|
MCHB
2365
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $12.9M | ﹤0.01% |
564,908
-42,555
| -7% | -$971K |
|
|
EVRI
2366
DELISTED
Everi Holdings
EVRI
| $12.9M | ﹤0.01% |
1,661,512
-128,815
| -7% | -$997K |
|
|
REGI
2367
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.9M | ﹤0.01% |
1,112,178
+169,953
| +18% | +$1.96M |
|
2368
Patrick Industries
PATK
$3.67B
| $12.8M | ﹤0.01% |
758,851
-13,636
| -2% | -$231K |
|
|
BELFB
2369
Bel Fuse Class B
BELFB
$1.79B
| $12.8M | ﹤0.01% |
624,852
+1,658
| +0.3% | +$34K |
|
2370
Installed Building Products
IBP
$7.27B
| $12.8M | ﹤0.01% |
523,031
+280,115
| +115% | +$6.86M |
|
2371
CEMIG Preferred Shares
CIG
$5.84B
| $12.7M | ﹤0.01% |
6,540,493
+1,013,096
| +18% | +$1.97M |
|
2372
CNA Financial
CNA
$12.9B
| $12.7M | ﹤0.01% |
332,236
-13,010
| -4% | -$497K |
|
2373
Columbus McKinnon
CMCO
$415M
| $12.7M | ﹤0.01% |
506,041
-31,977
| -6% | -$799K |
|
2374
Kosmos Energy
KOS
$799M
| $12.6M | ﹤0.01% |
1,499,498
+454,313
| +43% | +$3.83M |
|
2375
Banc of California
BANC
$2.62B
| $12.6M | ﹤0.01% |
916,477
+14,116
| +2% | +$194K |
|