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 | |
|---|---|---|---|---|---|---|
751
UMB Financial
UMBF
$9.26B
| $137M | 0.03% |
2,399,094
+116,342
| +5% | +$6.63M |
|
752
Cousins Properties
CUZ
$4.91B
| $137M | 0.03% |
4,662,086
-264,735
| -5% | -$7.76M |
|
|
CSC
753
DELISTED
Computer Sciences
CSC
| $136M | 0.03% |
4,919,013
-426,767
| -8% | -$11.8M |
|
|
ATML
754
DELISTED
ATMEL CORP
ATML
| $136M | 0.03% |
13,806,672
+631,417
| +5% | +$6.22M |
|
755
ODP
ODP
$611M
| $135M | 0.03% |
1,564,427
-862,344
| -36% | -$74.7M |
|
756
Cognex
CGNX
$7.45B
| $135M | 0.03% |
5,623,624
-2,748,582
| -33% | -$66.1M |
|
757
Synovus
SNV
$7.13B
| $135M | 0.03% |
4,388,133
+59,863
| +1% | +$1.84M |
|
758
Snap-on
SNA
$16.9B
| $135M | 0.03% |
848,338
+16,689
| +2% | +$2.66M |
|
759
Ultragenyx Pharmaceutical
RARE
$3.02B
| $135M | 0.03% |
1,316,464
+681,409
| +107% | +$69.8M |
|
|
TMH
760
DELISTED
Team Health Holdings Inc
TMH
| $135M | 0.03% |
2,061,830
-3,688
| -0.2% | -$241K |
|
761
PVH
PVH
$3.93B
| $135M | 0.03% |
1,168,054
+35,473
| +3% | +$4.09M |
|
762
International Flavors & Fragrances
IFF
$16.5B
| $135M | 0.03% |
1,231,020
+21,525
| +2% | +$2.35M |
|
763
Acadia Pharmaceuticals
ACAD
$4.02B
| $134M | 0.03% |
3,207,084
-69,296
| -2% | -$2.9M |
|
|
DST
764
DELISTED
DST Systems Inc.
DST
| $133M | 0.03% |
2,115,748
+211,652
| +11% | +$13.3M |
|
765
Royal Gold
RGLD
$12.3B
| $133M | 0.03% |
2,162,951
+90,557
| +4% | +$5.58M |
|
766
Copart
CPRT
$46.9B
| $133M | 0.03% |
30,026,288
+2,735,664
| +10% | +$12.1M |
|
767
Matsons
MATX
$3.28B
| $132M | 0.03% |
3,150,982
-384,007
| -11% | -$16.1M |
|
768
Trinity Industries
TRN
$2.28B
| $132M | 0.03% |
6,961,396
+376,166
| +6% | +$7.16M |
|
769
First Financial Bankshares
FFIN
$5.13B
| $132M | 0.03% |
7,626,304
-127,058
| -2% | -$2.2M |
|
|
WDR
770
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $132M | 0.03% |
2,791,741
+63,230
| +2% | +$2.99M |
|
771
Palo Alto Networks
PANW
$132B
| $132M | 0.03% |
4,534,002
+946,518
| +26% | +$27.6M |
|
772
Graco
GGG
$14.1B
| $132M | 0.03% |
5,570,352
+245,691
| +5% | +$5.82M |
|
|
BID
773
DELISTED
Sotheby's
BID
| $132M | 0.03% |
2,908,645
+8,587
| +0.3% | +$388K |
|
774
Rithm Capital
RITM
$6.63B
| $131M | 0.03% |
8,610,793
+2,039,323
| +31% | +$31.1M |
|
775
Watsco
WSO
$15.8B
| $131M | 0.03% |
1,058,437
-455,945
| -30% | -$56.4M |
|