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 | |
|---|---|---|---|---|---|---|
|
MWV
551
DELISTED
MEADWESTVACO CORP
MWV
| $177M | 0.04% |
3,754,833
+899,308
| +31% | +$42.4M |
|
|
MDSO
552
DELISTED
Medidata Solutions, Inc.
MDSO
| $177M | 0.04% |
3,255,434
+28,498
| +0.9% | +$1.55M |
|
|
CA
553
DELISTED
CA, Inc.
CA
| $177M | 0.04% |
6,031,858
-276,423
| -4% | -$8.1M |
|
554
Vulcan Materials
VMC
$39.5B
| $176M | 0.04% |
2,101,825
+41,650
| +2% | +$3.5M |
|
555
PRA Group
PRAA
$672M
| $176M | 0.04% |
2,830,870
-66,724
| -2% | -$4.16M |
|
556
Ingredion
INGR
$8.22B
| $176M | 0.04% |
2,202,779
+56,258
| +3% | +$4.49M |
|
557
J.M. Smucker
SJM
$11.9B
| $176M | 0.04% |
1,620,433
+88,681
| +6% | +$9.61M |
|
|
TRAK
558
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $175M | 0.04% |
2,793,310
-37,601
| -1% | -$2.36M |
|
559
Lamar Advertising Co
LAMR
$13B
| $175M | 0.04% |
3,051,053
+55,492
| +2% | +$3.19M |
|
560
Medical Properties Trust
MPW
$2.75B
| $175M | 0.04% |
13,368,515
-626,389
| -4% | -$8.21M |
|
561
Credicorp
BAP
$20.9B
| $175M | 0.04% |
1,261,305
+28,404
| +2% | +$3.95M |
|
|
SPLS
562
DELISTED
Staples Inc
SPLS
| $175M | 0.04% |
11,431,253
-147,139
| -1% | -$2.25M |
|
|
WRI
563
DELISTED
Weingarten Realty Investors
WRI
| $175M | 0.04% |
5,353,224
-25,393
| -0.5% | -$830K |
|
564
Kirby Corp
KEX
$4.98B
| $175M | 0.04% |
2,282,160
-341,061
| -13% | -$26.1M |
|
565
Casey's General Stores
CASY
$19.4B
| $175M | 0.04% |
1,825,793
-472,472
| -21% | -$45.2M |
|
566
NNN REIT
NNN
$8.12B
| $174M | 0.04% |
4,981,738
+12,045
| +0.2% | +$422K |
|
|
HNT
567
DELISTED
HEALTH NET INC
HNT
| $174M | 0.04% |
2,719,894
+107,627
| +4% | +$6.9M |
|
|
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $174M | 0.04% |
2,527,666
-169,144
| -6% | -$11.7M |
|
569
Eastman Chemical
EMN
$7.91B
| $174M | 0.04% |
2,127,172
-35,951
| -2% | -$2.94M |
|
570
Pentair
PNR
$18.1B
| $173M | 0.04% |
3,757,177
-69,364
| -2% | -$3.2M |
|
571
Emcor
EME
$27.8B
| $173M | 0.04% |
3,616,063
-77,078
| -2% | -$3.68M |
|
572
Newell Brands
NWL
$2.65B
| $172M | 0.04% |
4,193,069
-94,572
| -2% | -$3.89M |
|
|
PVTB
573
DELISTED
PrivateBancorp Inc
PVTB
| $172M | 0.04% |
4,322,909
+75,615
| +2% | +$3.01M |
|
574
Webster Financial
WBS
$10.3B
| $172M | 0.04% |
4,348,835
-67,907
| -2% | -$2.69M |
|
575
Jack Henry & Associates
JKHY
$11.8B
| $171M | 0.04% |
2,650,675
+129,671
| +5% | +$8.39M |
|