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 | |
|---|---|---|---|---|---|---|
|
ORBC
2451
DELISTED
ORBCOMM, Inc.
ORBC
| $10.9M | ﹤0.01% |
1,607,497
+112,071
| +7% | +$757K |
|
2452
Arrowhead Research
ARWR
$4.17B
| $10.8M | ﹤0.01% |
1,514,748
-23,872
| -2% | -$171K |
|
|
SSNI
2453
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.8M | ﹤0.01% |
872,479
-21,422
| -2% | -$266K |
|
2454
Stride
LRN
$6.94B
| $10.8M | ﹤0.01% |
854,915
-7,769
| -0.9% | -$98.3K |
|
|
YELL
2455
DELISTED
Yellow Corporation Common Stock
YELL
| $10.8M | ﹤0.01% |
831,562
-22,975
| -3% | -$298K |
|
|
AVDL
2456
Avadel Pharmaceuticals
AVDL
$1.5B
| $10.8M | ﹤0.01% |
507,909
+20,973
| +4% | +$444K |
|
|
KBAL
2457
DELISTED
Kimball International
KBAL
| $10.7M | ﹤0.01% |
883,579
-55,217
| -6% | -$671K |
|
|
PHIIK
2458
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $10.7M | ﹤0.01% |
357,341
-25,111
| -7% | -$754K |
|
2459
Kimball Electronics
KE
$739M
| $10.7M | ﹤0.01% |
735,176
+39,152
| +6% | +$571K |
|
|
CCXI
2460
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.7M | ﹤0.01% |
1,303,124
+16,606
| +1% | +$137K |
|
2461
Virtu Financial
VIRT
$3.08B
| $10.7M | ﹤0.01% |
+455,234
| New | +$10.7M |
|
2462
REX American Resources
REX
$1.01B
| $10.7M | ﹤0.01% |
502,971
-23,694
| -4% | -$503K |
|
2463
ePlus
PLUS
$1.96B
| $10.7M | ﹤0.01% |
556,780
-7,016
| -1% | -$134K |
|
|
ARII
2464
DELISTED
American Railcar Industries, Inc.
ARII
| $10.7M | ﹤0.01% |
219,093
-25,994
| -11% | -$1.26M |
|
2465
Weis Markets
WMK
$1.75B
| $10.7M | ﹤0.01% |
252,758
-27,894
| -10% | -$1.18M |
|
|
XENT
2466
DELISTED
Intersect ENT, Inc
XENT
| $10.6M | ﹤0.01% |
371,100
+206,002
| +125% | +$5.9M |
|
|
XCRA
2467
DELISTED
Xcerra Corporation
XCRA
| $10.6M | ﹤0.01% |
1,403,406
-62,016
| -4% | -$469K |
|
|
SIGM
2468
DELISTED
Sigma Designs Inc
SIGM
| $10.6M | ﹤0.01% |
889,017
+805,623
| +966% | +$9.61M |
|
|
SQI
2469
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.6M | ﹤0.01% |
715,451
-49,653
| -6% | -$735K |
|
|
MHR
2470
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $10.6M | ﹤0.01% |
5,665,164
+441,133
| +8% | +$825K |
|
|
ISLE
2471
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.6M | ﹤0.01% |
583,094
-10,585
| -2% | -$192K |
|
2472
WIX.com
WIX
$9.46B
| $10.5M | ﹤0.01% |
445,199
+88,759
| +25% | +$2.1M |
|
2473
Chefs' Warehouse
CHEF
$2.7B
| $10.5M | ﹤0.01% |
494,686
-8,308
| -2% | -$176K |
|
|
AAMI
2474
Acadian Asset Management Inc.
AAMI
$1.74B
| $10.5M | ﹤0.01% |
590,102
-18,590
| -3% | -$331K |
|
|
IBTX
2475
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.5M | ﹤0.01% |
243,774
-7,617
| -3% | -$327K |
|