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 | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$37.2B
| $141M | 0.03% |
993,935
+57,027
| +6% | +$8.07M |
|
|
PNRA
727
DELISTED
Panera Bread Co
PNRA
| $141M | 0.03% |
804,672
+51,361
| +7% | +$8.98M |
|
728
Teradyne
TER
$18.5B
| $141M | 0.03% |
7,285,317
+201,862
| +3% | +$3.89M |
|
729
Comerica
CMA
$8.9B
| $141M | 0.03% |
2,738,354
-69,967
| -2% | -$3.59M |
|
|
CEB
730
DELISTED
CEB Inc.
CEB
| $140M | 0.03% |
1,611,276
-12,224
| -0.8% | -$1.06M |
|
731
Steven Madden
SHOO
$2.2B
| $140M | 0.03% |
4,910,150
-143,449
| -3% | -$4.09M |
|
732
Darling Ingredients
DAR
$4.97B
| $140M | 0.03% |
9,547,223
-136,170
| -1% | -$2M |
|
|
ATVI
733
DELISTED
Activision Blizzard Inc.
ATVI
| $140M | 0.03% |
5,775,162
+137,460
| +2% | +$3.33M |
|
734
Landstar System
LSTR
$4.47B
| $139M | 0.03% |
2,085,457
-275,041
| -12% | -$18.4M |
|
735
Essential Utilities
WTRG
$10.7B
| $139M | 0.03% |
5,691,576
+205,709
| +4% | +$5.04M |
|
|
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
| $139M | 0.03% |
4,652,159
+97,451
| +2% | +$2.92M |
|
|
NUVA
737
DELISTED
NuVasive, Inc.
NUVA
| $139M | 0.03% |
2,939,883
+35,815
| +1% | +$1.7M |
|
738
Ciena
CIEN
$18.4B
| $139M | 0.03% |
5,878,340
+542,439
| +10% | +$12.8M |
|
739
Archrock
AROC
$4.33B
| $139M | 0.03% |
4,262,899
+194,457
| +5% | +$6.35M |
|
740
Molina Healthcare
MOH
$9.55B
| $139M | 0.03% |
1,979,738
+23,345
| +1% | +$1.64M |
|
741
Allegiant Air
ALGT
$1.16B
| $139M | 0.03% |
782,339
-25,793
| -3% | -$4.59M |
|
742
Huntington Bancshares
HBAN
$25.8B
| $139M | 0.03% |
12,295,097
-343,453
| -3% | -$3.88M |
|
743
Graham Holdings Company
GHC
$4.91B
| $139M | 0.03% |
213,843
+7,072
| +3% | +$4.59M |
|
744
Cullen/Frost Bankers
CFR
$8.23B
| $139M | 0.03% |
1,767,010
+55,614
| +3% | +$4.37M |
|
745
Guess, Inc.
GES
$868M
| $139M | 0.03% |
7,232,040
+289,808
| +4% | +$5.56M |
|
|
MBFI
746
DELISTED
MB Financial Corp
MBFI
| $138M | 0.03% |
4,020,577
+111,275
| +3% | +$3.83M |
|
747
Best Buy
BBY
$16B
| $138M | 0.03% |
4,244,027
+184,373
| +5% | +$6.01M |
|
748
Post Holdings
POST
$5.71B
| $138M | 0.03% |
3,902,627
+149,321
| +4% | +$5.27M |
|
|
FNFG
749
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $138M | 0.03% |
14,580,236
+252,531
| +2% | +$2.38M |
|
|
GMCR
750
DELISTED
KEURIG GREEN MTN INC
GMCR
| $138M | 0.03% |
1,794,682
-106,694
| -6% | -$8.18M |
|