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 | |
|---|---|---|---|---|---|---|
776
Chemed
CHE
$6.57B
| $131M | 0.03% |
998,534
-21,080
| -2% | -$2.76M |
|
777
ServiceNow
NOW
$192B
| $131M | 0.03% |
1,761,330
+138,111
| +9% | +$10.3M |
|
778
Tri Pointe Homes
TPH
$3.07B
| $131M | 0.03% |
8,551,663
-318,675
| -4% | -$4.88M |
|
779
Commercial Metals
CMC
$6.53B
| $131M | 0.03% |
8,129,591
-271,485
| -3% | -$4.37M |
|
780
Spire
SR
$4.5B
| $131M | 0.03% |
2,506,834
-32,387
| -1% | -$1.69M |
|
781
Glacier Bancorp
GBCI
$5.76B
| $130M | 0.03% |
4,429,538
-44,819
| -1% | -$1.32M |
|
|
TE
782
DELISTED
TECO ENERGY INC
TE
| $130M | 0.03% |
7,349,039
-117,860
| -2% | -$2.08M |
|
|
MENT
783
DELISTED
Mentor Graphics Corp
MENT
| $130M | 0.03% |
4,905,527
+15,261
| +0.3% | +$403K |
|
784
Tesla
TSLA
$1.12T
| $130M | 0.03% |
7,243,710
-4,790,745
| -40% | -$85.7M |
|
|
IM
785
DELISTED
Ingram Micro
IM
| $130M | 0.03% |
5,174,859
+83,322
| +2% | +$2.09M |
|
|
FNGN
786
DELISTED
Financial Engines, Inc.
FNGN
| $129M | 0.03% |
3,045,860
-14,917
| -0.5% | -$634K |
|
787
Kite Realty
KRG
$4.97B
| $129M | 0.03% |
5,284,869
+941,649
| +22% | +$23M |
|
|
SGI
788
Somnigroup International Inc.
SGI
$17.9B
| $129M | 0.03% |
7,838,196
+452,180
| +6% | +$7.45M |
|
|
SWNC
789
DELISTED
Southwestern Energy Company
SWNC
| $129M | 0.03% |
+2,613,318
| New | +$129M |
|
790
Ligand Pharmaceuticals
LGND
$3.24B
| $129M | 0.03% |
2,048,438
-88,374
| -4% | -$5.56M |
|
791
Live Nation Entertainment
LYV
$39.6B
| $129M | 0.03% |
4,681,298
+301,549
| +7% | +$8.29M |
|
792
AptarGroup
ATR
$8.98B
| $128M | 0.03% |
2,012,875
+52,399
| +3% | +$3.34M |
|
|
CNW
793
DELISTED
CON-WAY INC.
CNW
| $128M | 0.03% |
3,336,737
+496,393
| +17% | +$19M |
|
|
PAY
794
DELISTED
Verifone Systems Inc
PAY
| $128M | 0.03% |
3,759,527
+261,452
| +7% | +$8.88M |
|
795
Papa John's
PZZA
$1.63B
| $128M | 0.03% |
1,687,492
-62,950
| -4% | -$4.76M |
|
796
Jabil
JBL
$23.2B
| $128M | 0.03% |
5,989,007
+138,295
| +2% | +$2.94M |
|
|
WGL
797
DELISTED
Wgl Holdings
WGL
| $127M | 0.03% |
2,346,684
-97,675
| -4% | -$5.3M |
|
798
Allete
ALE
$3.7B
| $126M | 0.03% |
2,723,309
+152,358
| +6% | +$7.07M |
|
799
Cirrus Logic
CRUS
$5.78B
| $126M | 0.03% |
3,695,478
+29,412
| +0.8% | +$1M |
|
800
Commerce Bancshares
CBSH
$8B
| $125M | 0.03% |
4,370,158
+98,219
| +2% | +$2.82M |
|