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 | |
|---|---|---|---|---|---|---|
601
Belden
BDC
$5.16B
| $166M | 0.04% |
2,042,425
-32,948
| -2% | -$2.68M |
|
602
Loews
L
$19.9B
| $166M | 0.04% |
4,305,337
-94,095
| -2% | -$3.62M |
|
603
Bio-Techne
TECH
$8.42B
| $166M | 0.04% |
6,728,256
+319,188
| +5% | +$7.86M |
|
604
Oceaneering
OII
$2.41B
| $165M | 0.04% |
3,548,337
+138,244
| +4% | +$6.44M |
|
605
Equifax
EFX
$31.2B
| $165M | 0.04% |
1,698,402
+21,255
| +1% | +$2.06M |
|
|
PCL
606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $165M | 0.04% |
4,056,813
-325,250
| -7% | -$13.2M |
|
|
FEIC
607
DELISTED
FEI COMPANY
FEIC
| $164M | 0.04% |
1,980,554
-36,202
| -2% | -$3M |
|
608
Meritage Homes
MTH
$5.63B
| $164M | 0.04% |
6,969,432
-50,768
| -0.7% | -$1.2M |
|
609
Starwood Property Trust
STWD
$7.53B
| $164M | 0.04% |
7,590,984
+41,684
| +0.6% | +$899K |
|
|
HME
610
DELISTED
HOME PROPERTIES, INC
HME
| $163M | 0.04% |
2,225,915
-41,690
| -2% | -$3.05M |
|
611
The GEO Group
GEO
$3.05B
| $163M | 0.04% |
7,139,180
-222,459
| -3% | -$5.07M |
|
612
Trustmark
TRMK
$2.44B
| $162M | 0.04% |
6,494,472
-318,569
| -5% | -$7.96M |
|
613
Bank OZK
OZK
$5.92B
| $162M | 0.04% |
3,541,170
-930,564
| -21% | -$42.6M |
|
614
Treehouse Foods
THS
$905M
| $162M | 0.04% |
1,993,964
-21,023
| -1% | -$1.7M |
|
615
Blackbaud
BLKB
$3.29B
| $161M | 0.04% |
2,834,518
-55
| -0% | -$3.13K |
|
616
DiamondRock Hospitality
DRH
$1.73B
| $161M | 0.04% |
12,593,132
-413,233
| -3% | -$5.29M |
|
617
Woodward
WWD
$14.4B
| $161M | 0.04% |
2,928,873
-48,107
| -2% | -$2.65M |
|
618
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $161M | 0.04% |
1,812,416
+140,874
| +8% | +$12.5M |
|
619
NCR Voyix
VYX
$1.79B
| $161M | 0.04% |
8,699,589
+323,340
| +4% | +$5.97M |
|
620
Microchip Technology
MCHP
$34.9B
| $160M | 0.04% |
6,759,678
-413,356
| -6% | -$9.8M |
|
621
Olin
OLN
$2.91B
| $160M | 0.04% |
5,927,047
-86,697
| -1% | -$2.34M |
|
622
National Fuel Gas
NFG
$7.71B
| $160M | 0.04% |
2,711,266
+109,913
| +4% | +$6.47M |
|
|
JNPR
623
DELISTED
Juniper Networks
JNPR
| $159M | 0.04% |
6,127,869
-167,515
| -3% | -$4.35M |
|
624
Prestige Consumer Healthcare
PBH
$3.24B
| $159M | 0.04% |
3,438,412
-34,639
| -1% | -$1.6M |
|
625
Viasat
VSAT
$4.14B
| $159M | 0.04% |
2,638,266
+21,562
| +0.8% | +$1.3M |
|