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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$54.6B
| $171M | 0.04% |
16,255,416
+200,524
| +1% | +$2.11M |
|
577
Cboe Global Markets
CBOE
$24.4B
| $171M | 0.04% |
2,993,626
+200,317
| +7% | +$11.5M |
|
578
Wolverine World Wide
WWW
$2.58B
| $171M | 0.04% |
6,012,758
-19,368
| -0.3% | -$552K |
|
579
Affiliated Managers Group
AMG
$6.56B
| $171M | 0.04% |
782,657
+21,414
| +3% | +$4.68M |
|
580
Keysight
KEYS
$29B
| $171M | 0.04% |
5,473,014
+358,562
| +7% | +$11.2M |
|
581
Douglas Emmett
DEI
$2.71B
| $170M | 0.04% |
6,314,076
+2,903,656
| +85% | +$78.2M |
|
582
A.O. Smith
AOS
$10B
| $170M | 0.04% |
4,726,066
+203,924
| +5% | +$7.34M |
|
|
DNKN
583
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $170M | 0.04% |
3,088,199
+2,303,578
| +294% | +$127M |
|
584
PTC
PTC
$24.6B
| $170M | 0.04% |
4,140,646
+247,939
| +6% | +$10.2M |
|
585
Arrow Electronics
ARW
$6.46B
| $169M | 0.04% |
3,032,684
+75,508
| +3% | +$4.21M |
|
586
Masco
MAS
$15.3B
| $169M | 0.04% |
7,217,218
-227,328
| -3% | -$5.33M |
|
587
Lennox International
LII
$19.5B
| $169M | 0.04% |
1,568,792
+8,265
| +0.5% | +$890K |
|
588
CNO Financial Group
CNO
$3.81B
| $169M | 0.04% |
9,204,157
+3,972,140
| +76% | +$72.9M |
|
589
Sealed Air
SEE
$4.92B
| $169M | 0.04% |
3,287,133
+44,065
| +1% | +$2.26M |
|
590
Harley-Davidson
HOG
$3.74B
| $169M | 0.04% |
2,995,643
+22,568
| +0.8% | +$1.27M |
|
591
Moog
MOG.A
$6.1B
| $169M | 0.04% |
2,384,036
-143,662
| -6% | -$10.2M |
|
592
Atmos Energy
ATO
$26.4B
| $168M | 0.04% |
3,285,442
+213,571
| +7% | +$11M |
|
593
Avient
AVNT
$3.39B
| $168M | 0.04% |
4,300,841
-22,287
| -0.5% | -$873K |
|
594
Texas Capital Bancshares
TCBI
$3.95B
| $168M | 0.04% |
2,693,665
-62,267
| -2% | -$3.88M |
|
595
Dover
DOV
$24B
| $167M | 0.04% |
2,945,311
-26,296
| -0.9% | -$1.49M |
|
|
PNY
596
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $167M | 0.04% |
4,723,843
-191,909
| -4% | -$6.78M |
|
|
XL
597
DELISTED
XL Group Ltd.
XL
| $167M | 0.04% |
4,482,272
+726,344
| +19% | +$27M |
|
|
ULTI
598
DELISTED
Ultimate Software Group Inc
ULTI
| $166M | 0.04% |
1,011,721
-454,020
| -31% | -$74.6M |
|
599
Expeditors International
EXPD
$16.4B
| $166M | 0.04% |
3,601,836
-504,787
| -12% | -$23.3M |
|
600
Xerox
XRX
$468M
| $166M | 0.04% |
5,922,209
-258,321
| -4% | -$7.24M |
|