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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$16.8B
| $158M | 0.04% |
4,786,836
+50,239
| +1% | +$1.66M |
|
627
Dana Inc
DAN
$2.72B
| $158M | 0.04% |
7,672,563
-280,770
| -4% | -$5.78M |
|
628
G-III Apparel Group
GIII
$1.14B
| $158M | 0.04% |
2,244,479
+9,067
| +0.4% | +$638K |
|
|
DHC
629
Diversified Healthcare Trust
DHC
$1.04B
| $158M | 0.04% |
9,074,180
-197,557
| -2% | -$3.44M |
|
630
Western Union
WU
$2.82B
| $158M | 0.04% |
7,762,710
+26,090
| +0.3% | +$530K |
|
631
Expedia Group
EXPE
$26.9B
| $157M | 0.04% |
1,437,974
+8,902
| +0.6% | +$973K |
|
632
Toro Company
TTC
$7.96B
| $157M | 0.04% |
4,637,668
+80,596
| +2% | +$2.73M |
|
633
Steel Dynamics
STLD
$19.8B
| $157M | 0.04% |
7,568,021
+221,058
| +3% | +$4.58M |
|
|
IDTI
634
DELISTED
Integrated Device Technology I
IDTI
| $156M | 0.04% |
7,196,043
+396,792
| +6% | +$8.61M |
|
|
ABMD
635
DELISTED
Abiomed Inc
ABMD
| $156M | 0.04% |
2,374,488
+42,308
| +2% | +$2.78M |
|
636
AMC Networks
AMCX
$343M
| $156M | 0.04% |
1,906,444
+128,214
| +7% | +$10.5M |
|
637
Dick's Sporting Goods
DKS
$17.9B
| $156M | 0.04% |
3,004,302
+57,502
| +2% | +$2.98M |
|
638
Eagle Materials
EXP
$7.71B
| $155M | 0.04% |
2,033,502
+67,995
| +3% | +$5.19M |
|
|
TIF
639
DELISTED
Tiffany & Co.
TIF
| $155M | 0.04% |
1,688,686
+50,425
| +3% | +$4.63M |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $155M | 0.04% |
2,076,239
+67,001
| +3% | +$4.99M |
|
641
Ball Corp
BALL
$13.9B
| $155M | 0.04% |
4,408,282
+57,954
| +1% | +$2.03M |
|
642
Gentex
GNTX
$6.3B
| $155M | 0.04% |
9,410,142
+536,498
| +6% | +$8.81M |
|
|
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
| $154M | 0.04% |
1,350,689
-8,377
| -0.6% | -$954K |
|
644
Helen of Troy
HELE
$563M
| $153M | 0.04% |
1,573,581
-25,849
| -2% | -$2.52M |
|
|
SUSQ
645
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $153M | 0.04% |
10,863,464
-323,170
| -3% | -$4.56M |
|
|
WNR
646
DELISTED
Western Refining Inc
WNR
| $153M | 0.04% |
3,510,300
+484,997
| +16% | +$21.2M |
|
|
SHPG
647
DELISTED
Shire pic
SHPG
| $153M | 0.04% |
633,705
+7,253
| +1% | +$1.75M |
|
648
Align Technology
ALGN
$9.92B
| $153M | 0.04% |
2,439,943
+148,123
| +6% | +$9.29M |
|
|
UIL
649
DELISTED
UIL HOLDINGS
UIL
| $153M | 0.04% |
3,336,704
-42,174
| -1% | -$1.93M |
|
650
Sensient Technologies
SXT
$4.81B
| $153M | 0.04% |
2,236,854
-99,385
| -4% | -$6.79M |
|