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 | |
|---|---|---|---|---|---|---|
801
Unum
UNM
$12.6B
| $125M | 0.03% |
3,509,280
-64,265
| -2% | -$2.3M |
|
802
Arch Capital
ACGL
$33.8B
| $125M | 0.03% |
5,620,470
-17,652
| -0.3% | -$394K |
|
|
RCPT
803
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $125M | 0.03% |
658,811
-361,292
| -35% | -$68.7M |
|
|
CY
804
DELISTED
Cypress Semiconductor
CY
| $125M | 0.03% |
10,641,022
-4,639,238
| -30% | -$54.6M |
|
805
Haemonetics
HAE
$2.59B
| $125M | 0.03% |
3,019,800
-35,127
| -1% | -$1.45M |
|
|
KS
806
DELISTED
KapStone Paper and Pack Corp.
KS
| $125M | 0.03% |
5,399,488
-50,337
| -0.9% | -$1.16M |
|
807
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $125M | 0.03% |
2,432,332
+153,159
| +7% | +$7.86M |
|
808
Littelfuse
LFUS
$6.54B
| $125M | 0.03% |
1,314,680
-21,284
| -2% | -$2.02M |
|
|
PDCE
809
DELISTED
PDC Energy, Inc.
PDCE
| $125M | 0.03% |
2,323,433
-15,316
| -0.7% | -$822K |
|
|
GWR
810
DELISTED
Genesee & Wyoming Inc.
GWR
| $124M | 0.03% |
1,632,845
+85,998
| +6% | +$6.55M |
|
|
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
| $124M | 0.03% |
2,562,671
+62,023
| +2% | +$3M |
|
812
Murphy Oil
MUR
$3.72B
| $124M | 0.03% |
2,972,272
-97,548
| -3% | -$4.06M |
|
813
Corpay
CPAY
$21.5B
| $123M | 0.03% |
790,677
+93,855
| +13% | +$14.6M |
|
814
Cheesecake Factory
CAKE
$2.92B
| $123M | 0.03% |
2,253,728
-67,967
| -3% | -$3.71M |
|
815
Telephone and Data Systems
TDS
$4.45B
| $122M | 0.03% |
4,162,170
+39,635
| +1% | +$1.17M |
|
816
Home BancShares
HOMB
$5.82B
| $122M | 0.03% |
6,687,272
+59,094
| +0.9% | +$1.08M |
|
|
CAA
817
DELISTED
CalAtlantic Group, Inc.
CAA
| $122M | 0.03% |
2,743,378
-10,957
| -0.4% | -$488K |
|
818
Capri Holdings
CPRI
$2.54B
| $122M | 0.03% |
2,901,700
-11,755
| -0.4% | -$495K |
|
819
Encompass Health
EHC
$12.6B
| $122M | 0.03% |
3,327,429
+65,749
| +2% | +$2.41M |
|
|
MGLN
820
DELISTED
Magellan Health Services, Inc.
MGLN
| $122M | 0.03% |
1,739,356
+30,181
| +2% | +$2.11M |
|
|
AIV
821
Aimco
AIV
$1.07B
| $122M | 0.03% |
24,753,101
-2,262,911
| -8% | -$11.1M |
|
822
Hasbro
HAS
$10.9B
| $122M | 0.03% |
1,627,508
-139,926
| -8% | -$10.5M |
|
823
Brown & Brown
BRO
$30.5B
| $122M | 0.03% |
7,404,332
+183,410
| +3% | +$3.01M |
|
|
THOR
824
DELISTED
THORATEC CORPORATION
THOR
| $121M | 0.03% |
2,725,972
-5,169
| -0.2% | -$230K |
|
825
Iron Mountain
IRM
$28.8B
| $121M | 0.03% |
3,911,500
-106,302
| -3% | -$3.3M |
|