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 | |
|---|---|---|---|---|---|---|
2401
Marten Transport
MRTN
$953M
| $12.1M | ﹤0.01% |
1,388,810
-122,473
| -8% | -$1.06M |
|
2402
Westwood Holdings Group
WHG
$160M
| $12.1M | ﹤0.01% |
202,329
-3,373
| -2% | -$201K |
|
2403
LendingTree
TREE
$978M
| $12M | ﹤0.01% |
153,241
-24,129
| -14% | -$1.9M |
|
2404
Orion Group Holdings
ORN
$299M
| $12M | ﹤0.01% |
1,667,245
+14,714
| +0.9% | +$106K |
|
2405
First Busey Corp
BUSE
$2.19B
| $12M | ﹤0.01% |
609,878
-37,861
| -6% | -$746K |
|
2406
CBIZ
CBZ
$3.01B
| $12M | ﹤0.01% |
1,240,947
+113,740
| +10% | +$1.1M |
|
|
RLD
2407
DELISTED
REALD INC COM STK
RLD
| $12M | ﹤0.01% |
969,526
-57,949
| -6% | -$714K |
|
|
WWE
2408
DELISTED
World Wrestling Entertainment
WWE
| $11.9M | ﹤0.01% |
720,112
-42,951
| -6% | -$709K |
|
|
GNMK
2409
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.9M | ﹤0.01% |
1,311,201
-12,316
| -0.9% | -$112K |
|
|
SQBK
2410
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11.8M | ﹤0.01% |
433,148
+239,711
| +124% | +$6.56M |
|
|
BNCN
2411
DELISTED
BNC Bancorp
BNCN
| $11.8M | ﹤0.01% |
612,116
+69,673
| +13% | +$1.35M |
|
2412
Embraer
ERJ
$10.5B
| $11.8M | ﹤0.01% |
390,512
+14,539
| +4% | +$440K |
|
|
MSFG
2413
DELISTED
MainSource Financial Group Inc
MSFG
| $11.8M | ﹤0.01% |
538,549
-16,684
| -3% | -$366K |
|
|
RDUS
2414
DELISTED
Radius Recycling
RDUS
| $11.8M | ﹤0.01% |
673,337
+12,652
| +2% | +$221K |
|
2415
Unitil
UTL
$827M
| $11.7M | ﹤0.01% |
354,962
-28,244
| -7% | -$933K |
|
2416
Altisource Portfolio Solutions
ASPS
$123M
| $11.7M | ﹤0.01% |
47,465
+2,417
| +5% | +$595K |
|
|
ONCE
2417
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.7M | ﹤0.01% |
193,815
-9,476
| -5% | -$571K |
|
|
CHUY
2418
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.7M | ﹤0.01% |
435,700
-25,465
| -6% | -$682K |
|
2419
1st Source
SRCE
$1.55B
| $11.6M | ﹤0.01% |
374,713
-31,523
| -8% | -$978K |
|
2420
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.5M | ﹤0.01% |
506,649
-30,153
| -6% | -$687K |
|
|
PKD
2421
DELISTED
Parker Drilling Company
PKD
| $11.5M | ﹤0.01% |
230,597
+4,157
| +2% | +$207K |
|
|
LBAI
2422
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.4M | ﹤0.01% |
960,587
-62,677
| -6% | -$745K |
|
|
WLH
2423
DELISTED
WILLIAM LYON HOMES
WLH
| $11.4M | ﹤0.01% |
444,575
+11,316
| +3% | +$290K |
|
2424
PDF Solutions
PDFS
$765M
| $11.4M | ﹤0.01% |
713,156
-140,803
| -16% | -$2.25M |
|
2425
Ecopetrol
EC
$18.8B
| $11.4M | ﹤0.01% |
860,436
-3,495
| -0.4% | -$46.3K |
|