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 | |
|---|---|---|---|---|---|---|
2376
NN Inc
NNBR
$117M
| $12.6M | ﹤0.01% |
493,784
-983
| -0.2% | -$25.1K |
|
|
SYNH
2377
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.6M | ﹤0.01% |
313,558
+75,138
| +32% | +$3.01M |
|
2378
Perdoceo Education
PRDO
$2.26B
| $12.6M | ﹤0.01% |
3,803,368
-36,705
| -1% | -$121K |
|
|
FMSA
2379
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12.5M | ﹤0.01% |
1,531,760
+901,120
| +143% | +$7.38M |
|
2380
Moelis & Co
MC
$5.54B
| $12.5M | ﹤0.01% |
436,152
+249,511
| +134% | +$7.16M |
|
|
NWLIA
2381
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.5M | ﹤0.01% |
52,111
-4,384
| -8% | -$1.05M |
|
2382
Ennis
EBF
$463M
| $12.4M | ﹤0.01% |
669,165
-38,994
| -6% | -$725K |
|
2383
Monarch Casino & Resort
MCRI
$1.9B
| $12.4M | ﹤0.01% |
601,177
+8,842
| +1% | +$182K |
|
|
IL
2384
DELISTED
IntraLinks Holdings Inc.
IL
| $12.4M | ﹤0.01% |
1,037,338
-32,305
| -3% | -$385K |
|
2385
Gorman-Rupp
GRC
$1.13B
| $12.3M | ﹤0.01% |
439,376
-36,979
| -8% | -$1.04M |
|
2386
Morningstar
MORN
$10.8B
| $12.3M | ﹤0.01% |
154,501
+3,675
| +2% | +$292K |
|
2387
Vicor
VICR
$2.28B
| $12.3M | ﹤0.01% |
1,006,593
+8,907
| +0.9% | +$109K |
|
2388
Douglas Dynamics
PLOW
$752M
| $12.2M | ﹤0.01% |
569,560
-50,426
| -8% | -$1.08M |
|
|
HTO
2389
H2O America Common Stock
HTO
$1.75B
| $12.2M | ﹤0.01% |
398,244
-29,248
| -7% | -$898K |
|
|
POZN
2390
DELISTED
POZEN INC
POZN
| $12.2M | ﹤0.01% |
1,184,500
+10,758
| +0.9% | +$111K |
|
|
PRTY
2391
DELISTED
Party City Holdco Inc.
PRTY
| $12.2M | ﹤0.01% |
+602,156
| New | +$12.2M |
|
|
CLMS
2392
DELISTED
Calamos Asset Management, Inc.
CLMS
| $12.2M | ﹤0.01% |
994,833
-576
| -0.1% | -$7.06K |
|
2393
Globant
GLOB
$2.47B
| $12.2M | ﹤0.01% |
399,518
+214,454
| +116% | +$6.53M |
|
2394
Seneca Foods Class A
SENEA
$751M
| $12.1M | ﹤0.01% |
437,250
-24,942
| -5% | -$693K |
|
|
NWBO
2395
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $12.1M | ﹤0.01% |
1,220,960
+20,909
| +2% | +$208K |
|
|
MCF
2396
DELISTED
Contango Oil & Gas Co.
MCF
| $12.1M | ﹤0.01% |
986,482
+3,376
| +0.3% | +$41.4K |
|
2397
Liberty Global Class A
LBTYA
$4.05B
| $12.1M | ﹤0.01% |
271,341
+35,397
| +15% | +$1.58M |
|
2398
Quad
QUAD
$333M
| $12.1M | ﹤0.01% |
653,652
-27,965
| -4% | -$518K |
|
2399
BHP
BHP
$137B
| $12.1M | ﹤0.01% |
332,237
+226,296
| +214% | +$8.22M |
|
|
COBZ
2400
DELISTED
CoBiz Financial,Inc
COBZ
| $12.1M | ﹤0.01% |
923,074
-50,627
| -5% | -$662K |
|