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 | |
|---|---|---|---|---|---|---|
|
MESG
2426
DELISTED
XURA INC COM (DE)
MESG
| $11.4M | ﹤0.01% |
567,167
-59,238
| -9% | -$1.19M |
|
|
GPX
2427
DELISTED
GP Strategies Corp.
GPX
| $11.4M | ﹤0.01% |
342,427
-22,949
| -6% | -$763K |
|
2428
Ovintiv
OVV
$10.8B
| $11.4M | ﹤0.01% |
206,434
+3,341
| +2% | +$184K |
|
|
CDI
2429
DELISTED
CDI Corp.
CDI
| $11.4M | ﹤0.01% |
874,022
+2,755
| +0.3% | +$35.8K |
|
2430
Liberty Broadband Class A
LBRDA
$8.57B
| $11.3M | ﹤0.01% |
222,648
+27,039
| +14% | +$1.38M |
|
|
NVIV
2431
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $11.3M | ﹤0.01% |
+37
| New | +$11.3M |
|
|
FRP
2432
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.3M | ﹤0.01% |
621,175
-38,552
| -6% | -$702K |
|
2433
Acacia Research
ACTG
$315M
| $11.3M | ﹤0.01% |
1,287,362
+45,027
| +4% | +$395K |
|
|
SHOR
2434
DELISTED
ShoreTel, Inc.
SHOR
| $11.2M | ﹤0.01% |
1,656,482
-102,597
| -6% | -$696K |
|
2435
Great Southern Bancorp
GSBC
$713M
| $11.2M | ﹤0.01% |
266,223
-15,451
| -5% | -$651K |
|
2436
Park-Ohio Holdings
PKOH
$318M
| $11.2M | ﹤0.01% |
231,067
-14,810
| -6% | -$718K |
|
|
FBR
2437
DELISTED
Fibria Celulose Sa
FBR
| $11.2M | ﹤0.01% |
822,569
-15,750
| -2% | -$214K |
|
|
DFRG
2438
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.2M | ﹤0.01% |
599,011
-62,473
| -9% | -$1.16M |
|
|
CPL
2439
DELISTED
CPFL Energia S.A.
CPL
| $11.2M | ﹤0.01% |
933,625
-8,010
| -0.9% | -$95.7K |
|
|
SP
2440
DELISTED
SP Plus Corporation
SP
| $11.1M | ﹤0.01% |
426,547
-4,186
| -1% | -$109K |
|
|
AVID
2441
DELISTED
Avid Technology Inc
AVID
| $11.1M | ﹤0.01% |
+832,060
| New | +$11.1M |
|
|
QLTY
2442
DELISTED
QUALITY DISTR INC FLA
QLTY
| $11.1M | ﹤0.01% |
716,807
-31,792
| -4% | -$492K |
|
|
HK
2443
DELISTED
Halcon Resources Corporation
HK
| $11.1M | ﹤0.01% |
55,398
+16,400
| +42% | +$3.28M |
|
2444
John B. Sanfilippo & Son
JBSS
$739M
| $11.1M | ﹤0.01% |
213,359
-11,958
| -5% | -$621K |
|
2445
Plug Power
PLUG
$1.76B
| $11M | ﹤0.01% |
4,501,806
+387,264
| +9% | +$949K |
|
2446
Universal Technical Institute
UTI
$1.51B
| $11M | ﹤0.01% |
1,278,680
-28,252
| -2% | -$243K |
|
2447
BancFirst
BANF
$4.46B
| $10.9M | ﹤0.01% |
334,524
-16,226
| -5% | -$531K |
|
2448
Shoe Carnival
SCVL
$636M
| $10.9M | ﹤0.01% |
755,790
-60,688
| -7% | -$876K |
|
2449
Peoples Bancorp
PEBO
$1.08B
| $10.9M | ﹤0.01% |
465,682
+51,533
| +12% | +$1.2M |
|
2450
Iovance Biotherapeutics
IOVA
$836M
| $10.9M | ﹤0.01% |
+1,184,421
| New | +$10.9M |
|