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 | |
|---|---|---|---|---|---|---|
|
WR
676
DELISTED
Westar Energy Inc
WR
| $148M | 0.04% |
4,338,649
+23,048
| +0.5% | +$789K |
|
|
RAX
677
DELISTED
Rackspace Hosting Inc
RAX
| $148M | 0.04% |
3,987,676
+335,327
| +9% | +$12.5M |
|
|
ESL
678
DELISTED
Esterline Technologies
ESL
| $148M | 0.04% |
1,555,318
-35,546
| -2% | -$3.39M |
|
|
OA
679
DELISTED
Orbital ATK, Inc.
OA
| $148M | 0.04% |
2,021,265
+91,496
| +5% | +$6.71M |
|
|
GAP
680
The Gap, Inc.
GAP
$8.94B
| $148M | 0.04% |
3,873,273
+26,290
| +0.7% | +$1M |
|
681
ACI Worldwide
ACIW
$5.28B
| $148M | 0.04% |
6,013,343
+93,895
| +2% | +$2.31M |
|
|
GPOR
682
DELISTED
Gulfport Energy Corp.
GPOR
| $147M | 0.04% |
3,656,861
+737,622
| +25% | +$29.7M |
|
683
Ameren
AEE
$27B
| $147M | 0.04% |
3,902,940
-184,083
| -5% | -$6.94M |
|
684
American Financial Group
AFG
$11.5B
| $147M | 0.04% |
2,259,905
+64,563
| +3% | +$4.2M |
|
685
Molson Coors Class B
TAP
$9.78B
| $147M | 0.04% |
2,103,245
-6,954
| -0.3% | -$485K |
|
|
PPS
686
DELISTED
Post Properties
PPS
| $147M | 0.04% |
2,698,739
-65,022
| -2% | -$3.54M |
|
|
BMR
687
DELISTED
BIOMED REALTY TRUST INC
BMR
| $147M | 0.04% |
7,585,478
+1,380
| +0% | +$26.7K |
|
688
Deluxe
DLX
$875M
| $147M | 0.04% |
2,365,000
-41,506
| -2% | -$2.57M |
|
689
Southwest Gas
SWX
$5.58B
| $146M | 0.04% |
2,752,815
-31,758
| -1% | -$1.69M |
|
|
WOOF
690
DELISTED
VCA Inc.
WOOF
| $146M | 0.04% |
2,680,661
+160,206
| +6% | +$8.72M |
|
691
Donaldson
DCI
$9.35B
| $145M | 0.03% |
4,063,891
+152,396
| +4% | +$5.46M |
|
692
Lincoln Electric
LECO
$13.4B
| $145M | 0.03% |
2,387,624
+71,867
| +3% | +$4.38M |
|
693
Fair Isaac
FICO
$36.9B
| $145M | 0.03% |
1,600,491
-37,094
| -2% | -$3.37M |
|
|
CYT
694
DELISTED
CYTEC INDS INC
CYT
| $145M | 0.03% |
2,398,524
+89,201
| +4% | +$5.4M |
|
695
NewMarket
NEU
$7.8B
| $145M | 0.03% |
325,608
+14,417
| +5% | +$6.4M |
|
696
Skechers
SKX
$9.5B
| $144M | 0.03% |
3,935,268
-3,146,175
| -44% | -$115M |
|
697
Range Resources
RRC
$8.11B
| $144M | 0.03% |
2,915,718
-84,761
| -3% | -$4.19M |
|
698
TripAdvisor
TRIP
$2.06B
| $144M | 0.03% |
1,651,611
+38,926
| +2% | +$3.39M |
|
|
BWLD
699
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $144M | 0.03% |
917,905
-2,122
| -0.2% | -$332K |
|
700
Nordson
NDSN
$12.7B
| $144M | 0.03% |
1,845,937
+69,463
| +4% | +$5.41M |
|