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 | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$11.5B
| $121M | 0.03% |
7,737,982
+125,539
| +2% | +$1.97M |
|
827
United Rentals
URI
$60.8B
| $121M | 0.03% |
1,383,539
+20,211
| +1% | +$1.77M |
|
828
Hilton Worldwide
HLT
$64.2B
| $121M | 0.03% |
1,465,824
+1,036,501
| +241% | +$85.7M |
|
829
H.B. Fuller
FUL
$3.33B
| $121M | 0.03% |
2,979,760
-24,491
| -0.8% | -$995K |
|
|
CLNY
830
DELISTED
Colony Capital, Inc.
CLNY
| $121M | 0.03% |
5,328,619
-369,502
| -6% | -$8.37M |
|
831
Evercore
EVR
$12.8B
| $120M | 0.03% |
2,230,792
-1,082
| -0% | -$58.4K |
|
832
Deckers Outdoor
DECK
$16.9B
| $120M | 0.03% |
10,030,896
+3,485,142
| +53% | +$41.8M |
|
833
ITT
ITT
$13.6B
| $120M | 0.03% |
2,874,833
+74,264
| +3% | +$3.11M |
|
834
TD Synnex
SNX
$12.5B
| $120M | 0.03% |
3,282,372
-46,926
| -1% | -$1.72M |
|
|
AEL
835
DELISTED
American Equity Investment Life Holding Company
AEL
| $120M | 0.03% |
4,447,177
-318
| -0% | -$8.58K |
|
|
EFII
836
DELISTED
Electronics for Imaging
EFII
| $120M | 0.03% |
2,754,779
-24,753
| -0.9% | -$1.08M |
|
837
TransDigm Group
TDG
$72.5B
| $120M | 0.03% |
533,106
+12,647
| +2% | +$2.84M |
|
838
Cathay General Bancorp
CATY
$3.4B
| $120M | 0.03% |
3,689,985
-81,370
| -2% | -$2.64M |
|
839
KB Home
KBH
$4.46B
| $120M | 0.03% |
7,209,269
-250,783
| -3% | -$4.16M |
|
|
QVCGA
840
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $120M | 0.03% |
88,740
-1,445
| -2% | -$1.95M |
|
841
CubeSmart
CUBE
$9.29B
| $120M | 0.03% |
5,161,296
-414,297
| -7% | -$9.6M |
|
842
Flowers Foods
FLO
$3.02B
| $119M | 0.03% |
5,641,070
+305,319
| +6% | +$6.46M |
|
843
Hancock Whitney
HWC
$5.35B
| $119M | 0.03% |
3,738,507
-242,908
| -6% | -$7.75M |
|
|
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $119M | 0.03% |
3,837,687
+344,149
| +10% | +$10.7M |
|
|
HAR
845
DELISTED
Harman International Industries
HAR
| $119M | 0.03% |
1,002,660
+67,335
| +7% | +$8.01M |
|
|
JNS
846
DELISTED
Janus Capital Group Inc
JNS
| $119M | 0.03% |
6,960,626
-89,486
| -1% | -$1.53M |
|
847
WisdomTree
WT
$2.02B
| $119M | 0.03% |
5,410,845
+2,643,002
| +95% | +$58.1M |
|
848
iShares MSCI Canada ETF
EWC
$3.25B
| $119M | 0.03% |
4,453,918
+45,877
| +1% | +$1.22M |
|
849
MDU Resources
MDU
$3.36B
| $119M | 0.03% |
15,985,059
+589,244
| +4% | +$4.38M |
|
850
H&R Block
HRB
$6.73B
| $119M | 0.03% |
4,003,192
+119,760
| +3% | +$3.55M |
|