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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.8B
| $216M | 0.05% |
4,809,851
+263,224
| +6% | +$11.8M |
|
427
MarketAxess Holdings
MKTX
$7.01B
| $214M | 0.05% |
2,312,020
-21,088
| -0.9% | -$1.96M |
|
428
CBRE Group
CBRE
$48.9B
| $214M | 0.05% |
5,783,056
-300,914
| -5% | -$11.1M |
|
429
Alnylam Pharmaceuticals
ALNY
$59.2B
| $214M | 0.05% |
1,781,765
+89,153
| +5% | +$10.7M |
|
430
EQT Corp
EQT
$32.2B
| $214M | 0.05% |
4,822,536
-30,715
| -0.6% | -$1.36M |
|
431
SEI Investments
SEIC
$10.8B
| $213M | 0.05% |
4,352,173
+337,457
| +8% | +$16.5M |
|
432
W.W. Grainger
GWW
$47.5B
| $213M | 0.05% |
901,505
+77,569
| +9% | +$18.4M |
|
|
UFS
433
DELISTED
DOMTAR CORPORATION (New)
UFS
| $213M | 0.05% |
5,133,189
+965
| +0% | +$40K |
|
434
Mid-America Apartment Communities
MAA
$17B
| $212M | 0.05% |
2,915,683
-47,337
| -2% | -$3.45M |
|
435
Black Hills Corp
BKH
$4.35B
| $212M | 0.05% |
4,853,846
-116,006
| -2% | -$5.06M |
|
436
United Airlines
UAL
$34.5B
| $211M | 0.05% |
3,984,623
-209,844
| -5% | -$11.1M |
|
437
Principal Financial Group
PFG
$17.8B
| $211M | 0.05% |
4,117,443
+24,719
| +0.6% | +$1.27M |
|
|
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
| $211M | 0.05% |
5,951,084
-192,126
| -3% | -$6.81M |
|
439
New Jersey Resources
NJR
$4.72B
| $211M | 0.05% |
7,654,805
-6,780
| -0.1% | -$187K |
|
440
RPM International
RPM
$16.2B
| $210M | 0.05% |
4,296,673
+220,620
| +5% | +$10.8M |
|
441
Under Armour
UAA
$2.2B
| $210M | 0.05% |
5,072,543
+234,855
| +5% | +$9.73M |
|
|
BCS.PRD.CL
442
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $210M | 0.05% |
8,065,759
-149,358
| -2% | -$3.88M |
|
443
Idexx Laboratories
IDXX
$51.4B
| $210M | 0.05% |
3,268,140
+189,660
| +6% | +$12.2M |
|
444
Avista
AVA
$2.99B
| $209M | 0.05% |
6,829,902
-102,553
| -1% | -$3.14M |
|
445
Alkermes
ALKS
$4.94B
| $209M | 0.05% |
3,248,845
+149,954
| +5% | +$9.65M |
|
446
Mohawk Industries
MHK
$8.65B
| $209M | 0.05% |
1,094,011
-24,934
| -2% | -$4.76M |
|
447
Maximus
MMS
$4.97B
| $209M | 0.05% |
3,174,095
-52,811
| -2% | -$3.47M |
|
448
Fortinet
FTNT
$60.4B
| $208M | 0.05% |
25,217,855
+1,651,165
| +7% | +$13.6M |
|
449
Curtiss-Wright
CW
$18.1B
| $208M | 0.05% |
2,866,066
-87,666
| -3% | -$6.35M |
|
|
COL
450
DELISTED
Rockwell Collins
COL
| $208M | 0.05% |
2,247,596
+10,967
| +0.5% | +$1.01M |
|