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 | 10.52% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
526
DELISTED
Twitter, Inc.
TWTR
| $184M | 0.04% |
5,085,785
+609,194
| +14% | +$22.1M |
|
527
Huntington Ingalls Industries
HII
$10.5B
| $184M | 0.04% |
1,635,932
+85,196
| +5% | +$9.59M |
|
528
NVIDIA
NVDA
$4.16T
| $184M | 0.04% |
365,614,880
-4,639,920
| -1% | -$2.33M |
|
529
Waste Connections
WCN
$45.7B
| $183M | 0.04% |
5,840,366
+231,078
| +4% | +$7.26M |
|
|
530
Qorvo
QRVO
$8.53B
| $183M | 0.04% |
2,280,549
-4,867,160
| -68% | -$391M |
|
|
CAM
531
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $181M | 0.04% |
3,462,630
-112,856
| -3% | -$5.91M |
|
532
Kohl's
KSS
$1.86B
| $181M | 0.04% |
2,893,230
-21,542
| -0.7% | -$1.35M |
|
533
C.H. Robinson
CHRW
$14.9B
| $181M | 0.04% |
2,902,278
-304,287
| -9% | -$19M |
|
|
INFA
534
DELISTED
INFORMATICA CORP
INFA
| $181M | 0.04% |
3,735,103
+18,361
| +0.5% | +$890K |
|
535
EnerSys
ENS
$3.89B
| $181M | 0.04% |
2,573,712
-23,678
| -0.9% | -$1.66M |
|
536
RenaissanceRe
RNR
$11.2B
| $180M | 0.04% |
1,772,145
+95,722
| +6% | +$9.72M |
|
537
Carter's
CRI
$1.05B
| $180M | 0.04% |
1,691,701
+100,956
| +6% | +$10.7M |
|
|
LPT
538
DELISTED
Liberty Property Trust
LPT
| $180M | 0.04% |
5,579,399
-84,460
| -1% | -$2.72M |
|
539
Tractor Supply
TSCO
$31.3B
| $179M | 0.04% |
9,972,005
+150,255
| +2% | +$2.7M |
|
|
ANDV
540
DELISTED
Andeavor
ANDV
| $179M | 0.04% |
2,119,243
-58,641
| -3% | -$4.95M |
|
541
TechnipFMC
FTI
$16.3B
| $178M | 0.04% |
5,778,906
+1,241
| +0% | +$38.3K |
|
542
BorgWarner
BWA
$9.45B
| $178M | 0.04% |
3,563,408
+76,246
| +2% | +$3.81M |
|
543
Tyson Foods
TSN
$19.9B
| $178M | 0.04% |
4,182,270
-227,516
| -5% | -$9.7M |
|
|
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
| $178M | 0.04% |
1,613,991
+81,674
| +5% | +$9.01M |
|
|
MW
545
DELISTED
THE MENS WAREHOUSE INC
MW
| $178M | 0.04% |
2,777,930
-8,364
| -0.3% | -$536K |
|
546
Avnet
AVT
$4.43B
| $178M | 0.04% |
4,326,813
+125,533
| +3% | +$5.16M |
|
|
LLTC
547
DELISTED
Linear Technology Corp
LLTC
| $178M | 0.04% |
4,021,050
+115,619
| +3% | +$5.11M |
|
|
EGN
548
DELISTED
Energen
EGN
| $178M | 0.04% |
2,603,857
+199,221
| +8% | +$13.6M |
|
549
Prosperity Bancshares
PB
$6.36B
| $178M | 0.04% |
3,077,057
-68,749
| -2% | -$3.97M |
|
550
Pool Corp
POOL
$12B
| $178M | 0.04% |
2,531,308
-68,975
| -3% | -$4.84M |
|