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 | |
|---|---|---|---|---|---|---|
|
PLL
501
DELISTED
PALL CORP
PLL
| $192M | 0.05% |
1,544,525
-12,906
| -0.8% | -$1.61M |
|
|
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
| $192M | 0.05% |
2,263,651
+59,724
| +3% | +$5.07M |
|
503
Service Corp International
SCI
$10.9B
| $192M | 0.05% |
6,519,008
+296,433
| +5% | +$8.72M |
|
|
DNY
504
DELISTED
DONNELLEY R R & SONS CO
DNY
| $191M | 0.05% |
10,980,409
+399,700
| +4% | +$6.97M |
|
505
Royal Caribbean
RCL
$95.7B
| $191M | 0.05% |
2,431,807
+35,866
| +1% | +$2.82M |
|
506
Broadridge
BR
$29.4B
| $191M | 0.05% |
3,812,749
+168,662
| +5% | +$8.43M |
|
507
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $190M | 0.05% |
4,808,051
+3,530,244
| +276% | +$140M |
|
508
Old Republic International
ORI
$10.1B
| $190M | 0.05% |
12,179,209
-131,091
| -1% | -$2.05M |
|
509
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $190M | 0.05% |
4,192,505
+264,018
| +7% | +$12M |
|
510
Zebra Technologies
ZBRA
$16B
| $189M | 0.05% |
1,703,414
+123,930
| +8% | +$13.8M |
|
511
Greif
GEF
$3.57B
| $189M | 0.05% |
5,271,890
+377,898
| +8% | +$13.5M |
|
512
Akamai
AKAM
$11.3B
| $189M | 0.05% |
2,703,340
+63,199
| +2% | +$4.41M |
|
513
First American
FAF
$6.83B
| $189M | 0.05% |
5,066,224
-28,938
| -0.6% | -$1.08M |
|
|
XLNX
514
DELISTED
Xilinx Inc
XLNX
| $188M | 0.05% |
4,265,806
+12,359
| +0.3% | +$546K |
|
515
Ametek
AME
$43.3B
| $188M | 0.05% |
3,437,808
+41,954
| +1% | +$2.3M |
|
516
Synaptics
SYNA
$2.7B
| $188M | 0.05% |
2,163,687
+337
| +0% | +$29.2K |
|
|
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
| $187M | 0.04% |
10,413,983
+1,100,254
| +12% | +$19.8M |
|
518
Ziff Davis
ZD
$1.56B
| $187M | 0.04% |
3,171,091
-21,378
| -0.7% | -$1.26M |
|
519
W.R. Berkley
WRB
$27.3B
| $187M | 0.04% |
12,172,160
-340,349
| -3% | -$5.24M |
|
520
Federated Hermes
FHI
$4.1B
| $186M | 0.04% |
5,567,006
-58,178
| -1% | -$1.95M |
|
521
TE Connectivity
TEL
$61.7B
| $186M | 0.04% |
2,895,239
+85,486
| +3% | +$5.5M |
|
|
STR
522
DELISTED
QUESTAR CORP
STR
| $186M | 0.04% |
8,902,476
-20,325
| -0.2% | -$425K |
|
523
Teledyne Technologies
TDY
$25.7B
| $186M | 0.04% |
1,762,923
-20,579
| -1% | -$2.17M |
|
|
TCO
524
DELISTED
Taubman Centers Inc.
TCO
| $185M | 0.04% |
2,666,792
-84,845
| -3% | -$5.9M |
|
|
HUB.B
525
DELISTED
HUBBELL INC CL-B
HUB.B
| $185M | 0.04% |
1,711,219
+42,851
| +3% | +$4.64M |
|