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 | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$12.7B
| $227M | 0.05% |
3,798,616
-855,161
| -18% | -$51M |
|
402
Progressive
PGR
$146B
| $226M | 0.05% |
8,130,758
-35,514
| -0.4% | -$988K |
|
403
Highwoods Properties
HIW
$3.38B
| $226M | 0.05% |
5,655,998
-132,083
| -2% | -$5.28M |
|
|
PRXL
404
DELISTED
Parexel International Corp
PRXL
| $225M | 0.05% |
3,504,519
-5,900
| -0.2% | -$379K |
|
405
Hershey
HSY
$37.6B
| $225M | 0.05% |
2,533,258
+10,326
| +0.4% | +$917K |
|
406
Nucor
NUE
$33.3B
| $224M | 0.05% |
5,086,284
-182,772
| -3% | -$8.05M |
|
407
Tyler Technologies
TYL
$24B
| $224M | 0.05% |
1,730,036
+11,757
| +0.7% | +$1.52M |
|
408
CF Industries
CF
$13.6B
| $224M | 0.05% |
3,478,277
-162,073
| -4% | -$10.4M |
|
409
ManpowerGroup
MAN
$1.91B
| $224M | 0.05% |
2,501,151
+80,927
| +3% | +$7.23M |
|
410
Lincoln National
LNC
$8.19B
| $222M | 0.05% |
3,743,770
-96,931
| -3% | -$5.74M |
|
411
CMS Energy
CMS
$21.4B
| $222M | 0.05% |
6,962,373
-59,254
| -0.8% | -$1.89M |
|
412
MSCI
MSCI
$43.1B
| $221M | 0.05% |
3,595,934
+167,511
| +5% | +$10.3M |
|
413
Global Payments
GPN
$21.2B
| $221M | 0.05% |
4,276,786
+187,788
| +5% | +$9.71M |
|
414
Omega Healthcare
OHI
$12.6B
| $221M | 0.05% |
6,440,479
+971,585
| +18% | +$33.4M |
|
415
Packaging Corp of America
PKG
$19.5B
| $220M | 0.05% |
3,524,825
+204,210
| +6% | +$12.8M |
|
416
Avery Dennison
AVY
$13B
| $220M | 0.05% |
3,608,347
-76,579
| -2% | -$4.67M |
|
417
Regions Financial
RF
$24.4B
| $219M | 0.05% |
21,156,543
-631,538
| -3% | -$6.54M |
|
418
Cinemark Holdings
CNK
$2.92B
| $217M | 0.05% |
5,405,856
+180,253
| +3% | +$7.24M |
|
419
Quest Diagnostics
DGX
$20.1B
| $217M | 0.05% |
2,993,971
+79,129
| +3% | +$5.74M |
|
420
Alcoa
AA
$8.1B
| $217M | 0.05% |
8,099,733
+39,520
| +0.5% | +$1.06M |
|
421
Garmin
GRMN
$45.7B
| $217M | 0.05% |
4,931,461
-124,245
| -2% | -$5.46M |
|
422
Hain Celestial
HAIN
$168M
| $217M | 0.05% |
3,288,336
+241,993
| +8% | +$15.9M |
|
423
SBA Communications
SBAC
$21B
| $216M | 0.05% |
1,881,123
-31,887
| -2% | -$3.67M |
|
424
Carnival Corp
CCL
$43.1B
| $216M | 0.05% |
4,368,599
+18,368
| +0.4% | +$907K |
|
425
Lam Research
LRCX
$127B
| $216M | 0.05% |
26,507,730
-271,080
| -1% | -$2.21M |
|