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 | |
|---|---|---|---|---|---|---|
|
PACW
651
DELISTED
PacWest Bancorp
PACW
| $152M | 0.04% |
3,260,623
+294,978
| +10% | +$13.8M |
|
652
JB Hunt Transport Services
JBHT
$13.8B
| $152M | 0.04% |
1,855,898
-2,040,657
| -52% | -$168M |
|
653
Nabors Industries
NBR
$570M
| $152M | 0.04% |
210,712
+10,680
| +5% | +$7.71M |
|
654
Brunswick
BC
$4.27B
| $152M | 0.04% |
2,983,733
-1,442,383
| -33% | -$73.4M |
|
|
SWN
655
DELISTED
Southwestern Energy Company
SWN
| $152M | 0.04% |
6,672,894
+25,651
| +0.4% | +$583K |
|
656
Neurocrine Biosciences
NBIX
$14.3B
| $152M | 0.04% |
3,175,283
-75,059
| -2% | -$3.58M |
|
657
American Eagle Outfitters
AEO
$3.12B
| $152M | 0.04% |
8,803,575
+57,961
| +0.7% | +$998K |
|
658
Coca-Cola Europacific Partners
CCEP
$41.6B
| $152M | 0.04% |
3,488,363
-13,658
| -0.4% | -$593K |
|
|
SVC
659
Service Properties Trust
SVC
$476M
| $151M | 0.04% |
5,289,521
-277,514
| -5% | -$7.94M |
|
660
Valley National Bancorp
VLY
$6B
| $151M | 0.04% |
14,664,181
-178,062
| -1% | -$1.84M |
|
661
Lithia Motors
LAD
$8.71B
| $151M | 0.04% |
1,333,876
-13,367
| -1% | -$1.51M |
|
662
Wintrust Financial
WTFC
$9.29B
| $151M | 0.04% |
2,825,250
-27,072
| -0.9% | -$1.45M |
|
|
LLL
663
DELISTED
L3 Technologies, Inc.
LLL
| $151M | 0.04% |
1,330,002
-41,343
| -3% | -$4.69M |
|
664
Ionis Pharmaceuticals
IONS
$10.3B
| $151M | 0.04% |
2,617,963
-1,976,136
| -43% | -$114M |
|
665
KLA
KLAC
$121B
| $150M | 0.04% |
2,676,032
+45,666
| +2% | +$2.57M |
|
666
NetApp
NTAP
$24.2B
| $150M | 0.04% |
4,745,874
+5,271
| +0.1% | +$166K |
|
667
United Natural Foods
UNFI
$1.74B
| $150M | 0.04% |
2,350,333
-13,418
| -0.6% | -$854K |
|
668
Old Dominion Freight Line
ODFL
$31.8B
| $150M | 0.04% |
6,542,514
+537,888
| +9% | +$12.3M |
|
|
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
| $149M | 0.04% |
6,426,738
-174,414
| -3% | -$4.06M |
|
|
MDCO
670
DELISTED
Medicines Co
MDCO
| $149M | 0.04% |
5,224,412
+6,358
| +0.1% | +$182K |
|
|
EV
671
DELISTED
Eaton Vance Corp.
EV
| $149M | 0.04% |
3,819,720
+197,696
| +5% | +$7.74M |
|
672
L3Harris
LHX
$51.2B
| $149M | 0.04% |
1,942,467
+229,423
| +13% | +$17.6M |
|
673
Healthcare Services Group
HCSG
$1.15B
| $149M | 0.04% |
4,503,202
+74,210
| +2% | +$2.45M |
|
|
CLC
674
DELISTED
Clarcor
CLC
| $149M | 0.04% |
2,386,576
-31,915
| -1% | -$1.99M |
|
675
Tapestry
TPR
$21.9B
| $149M | 0.04% |
4,291,658
-16,430
| -0.4% | -$569K |
|