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 | |
|---|---|---|---|---|---|---|
|
AMSG
451
DELISTED
Amsurg Corp
AMSG
| $207M | 0.05% |
2,953,514
+184,557
| +7% | +$12.9M |
|
452
Carlisle Companies
CSL
$16.9B
| $206M | 0.05% |
2,053,666
+92,186
| +5% | +$9.23M |
|
453
Franklin Resources
BEN
$13B
| $205M | 0.05% |
4,178,319
-68,054
| -2% | -$3.34M |
|
454
Cadence Design Systems
CDNS
$95.6B
| $205M | 0.05% |
10,410,505
+600,174
| +6% | +$11.8M |
|
455
Autodesk
ADSK
$69.5B
| $203M | 0.05% |
4,059,066
+44,304
| +1% | +$2.22M |
|
|
SNDK
456
DELISTED
SANDISK CORP
SNDK
| $203M | 0.05% |
3,489,209
-6,654
| -0.2% | -$387K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $203M | 0.05% |
3,629,491
-42,922
| -1% | -$2.4M |
|
|
HOT
458
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $202M | 0.05% |
2,492,372
-2,342
| -0.1% | -$190K |
|
459
Digital Realty Trust
DLR
$55.7B
| $202M | 0.05% |
3,025,982
-360,805
| -11% | -$24.1M |
|
|
VAL
460
DELISTED
Valspar
VAL
| $201M | 0.05% |
2,461,856
+122,160
| +5% | +$10M |
|
|
LSI
461
DELISTED
Life Storage, Inc.
LSI
| $201M | 0.05% |
3,472,149
-146,832
| -4% | -$8.51M |
|
462
Brown-Forman Class B
BF.B
$13.7B
| $201M | 0.05% |
6,274,991
-541,240
| -8% | -$17.4M |
|
463
CenterPoint Energy
CNP
$24.7B
| $201M | 0.05% |
10,568,986
-174,441
| -2% | -$3.32M |
|
464
Domino's
DPZ
$15.7B
| $201M | 0.05% |
1,770,834
+100,127
| +6% | +$11.4M |
|
465
McCormick & Company Non-Voting
MKC
$19B
| $201M | 0.05% |
4,960,952
+47,752
| +1% | +$1.93M |
|
466
Waters Corp
WAT
$18.2B
| $200M | 0.05% |
1,560,463
+110,665
| +8% | +$14.2M |
|
|
NE
467
DELISTED
Noble Corporation
NE
| $200M | 0.05% |
13,003,893
+1,476,180
| +13% | +$22.7M |
|
|
AKRX
468
DELISTED
Akorn, Inc.
AKRX
| $200M | 0.05% |
4,580,092
-561,983
| -11% | -$24.5M |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| $200M | 0.05% |
2,191,167
-363,908
| -14% | -$33.2M |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $200M | 0.05% |
5,064,435
-14,046
| -0.3% | -$554K |
|
471
Estee Lauder
EL
$32.1B
| $200M | 0.05% |
2,304,228
-62,230
| -3% | -$5.39M |
|
472
KeyCorp
KEY
$20.8B
| $199M | 0.05% |
13,264,378
-524,968
| -4% | -$7.89M |
|
473
CarMax
KMX
$9.11B
| $199M | 0.05% |
3,007,416
-26,757
| -0.9% | -$1.77M |
|
|
MDVN
474
DELISTED
MEDIVATION, INC.
MDVN
| $199M | 0.05% |
3,479,116
+188,700
| +6% | +$10.8M |
|
475
EPR Properties
EPR
$4.05B
| $199M | 0.05% |
3,625,127
-124,765
| -3% | -$6.83M |
|