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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.2B
| $198M | 0.05% |
3,073,149
+39,401
| +1% | +$2.54M |
|
|
BEAV
477
DELISTED
B/E Aerospace Inc
BEAV
| $198M | 0.05% |
3,603,181
+197,869
| +6% | +$10.9M |
|
|
GXP
478
DELISTED
Great Plains Energy Incorporated
GXP
| $198M | 0.05% |
8,181,580
+293,539
| +4% | +$7.09M |
|
|
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
| $198M | 0.05% |
5,241,953
-178,316
| -3% | -$6.72M |
|
|
MSCC
480
DELISTED
Microsemi Corp
MSCC
| $197M | 0.05% |
5,631,027
-68,534
| -1% | -$2.4M |
|
|
RYL
481
DELISTED
RYLAND GROUP INC
RYL
| $196M | 0.05% |
4,237,468
-27,426
| -0.6% | -$1.27M |
|
482
JetBlue
JBLU
$1.85B
| $196M | 0.05% |
9,444,817
-3,805,670
| -29% | -$79M |
|
|
LNKD
483
DELISTED
LinkedIn Corporation
LNKD
| $196M | 0.05% |
948,724
+70,627
| +8% | +$14.6M |
|
484
Reinsurance Group of America
RGA
$12.8B
| $195M | 0.05% |
2,060,245
+7,262
| +0.4% | +$689K |
|
485
Jack in the Box
JACK
$386M
| $195M | 0.05% |
2,216,750
-79,837
| -3% | -$7.04M |
|
486
Cracker Barrel
CBRL
$1.18B
| $195M | 0.05% |
1,309,687
-36,149
| -3% | -$5.39M |
|
487
Teleflex
TFX
$5.78B
| $195M | 0.05% |
1,438,533
+72,606
| +5% | +$9.83M |
|
|
SIRO
488
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $195M | 0.05% |
1,939,892
+97,443
| +5% | +$9.79M |
|
489
Albemarle
ALB
$9.6B
| $195M | 0.05% |
3,521,104
+77,716
| +2% | +$4.3M |
|
490
Trimble
TRMB
$19.2B
| $194M | 0.05% |
8,286,719
+455,820
| +6% | +$10.7M |
|
491
Whirlpool
WHR
$5.28B
| $194M | 0.05% |
1,123,271
+15,355
| +1% | +$2.66M |
|
492
Cheniere Energy
LNG
$51.8B
| $194M | 0.05% |
2,804,896
-86,674
| -3% | -$6M |
|
493
UGI
UGI
$7.43B
| $194M | 0.05% |
5,638,574
+194,286
| +4% | +$6.69M |
|
|
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
| $194M | 0.05% |
2,620,640
+317,944
| +14% | +$23.5M |
|
495
Textron
TXT
$14.5B
| $193M | 0.05% |
4,335,477
-84,891
| -2% | -$3.79M |
|
496
Stifel
SF
$11.5B
| $193M | 0.05% |
5,021,727
+96,925
| +2% | +$3.73M |
|
497
Agilent Technologies
A
$36.5B
| $193M | 0.05% |
5,008,169
+58,068
| +1% | +$2.24M |
|
498
IDEX
IEX
$12.4B
| $193M | 0.05% |
2,453,212
+104,074
| +4% | +$8.18M |
|
499
FNB Corp
FNB
$5.92B
| $192M | 0.05% |
13,440,293
-172,103
| -1% | -$2.46M |
|
500
Hanesbrands
HBI
$2.27B
| $192M | 0.05% |
5,770,805
+195,192
| +4% | +$6.5M |
|