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 | |
|---|---|---|---|---|---|---|
|
MXIM
851
DELISTED
Maxim Integrated Products
MXIM
| $118M | 0.03% |
3,425,025
-38,711
| -1% | -$1.34M |
|
|
QGENF
852
DELISTED
QIAGEN NV
QGENF
| $118M | 0.03% |
4,772,040
+57,954
| +1% | +$1.44M |
|
853
World Kinect Corp
WKC
$1.41B
| $118M | 0.03% |
2,464,873
+57,853
| +2% | +$2.77M |
|
854
RLI Corp
RLI
$6.08B
| $117M | 0.03% |
4,565,890
-77,030
| -2% | -$1.98M |
|
|
TIME
855
DELISTED
Time Inc.
TIME
| $117M | 0.03% |
5,094,228
-2,738
| -0.1% | -$63K |
|
856
Ryder
R
$7.61B
| $117M | 0.03% |
1,341,621
-284,341
| -17% | -$24.8M |
|
|
KLXI
857
DELISTED
KLX Inc.
KLXI
| $117M | 0.03% |
3,146,628
+989,466
| +46% | +$36.8M |
|
858
Pitney Bowes
PBI
$1.96B
| $117M | 0.03% |
5,626,090
-35,260
| -0.6% | -$734K |
|
859
Group 1 Automotive
GPI
$6.09B
| $117M | 0.03% |
1,287,965
-42,353
| -3% | -$3.85M |
|
860
Wynn Resorts
WYNN
$12.8B
| $117M | 0.03% |
1,185,339
+49,975
| +4% | +$4.93M |
|
|
BIG
861
DELISTED
Big Lots, Inc.
BIG
| $117M | 0.03% |
2,595,925
+955,409
| +58% | +$43M |
|
|
CVG
862
DELISTED
Convergys
CVG
| $117M | 0.03% |
4,573,785
-152,648
| -3% | -$3.89M |
|
863
Nektar Therapeutics
NKTR
$916M
| $116M | 0.03% |
619,265
+294,650
| +91% | +$55.3M |
|
864
RLJ Lodging Trust
RLJ
$1.14B
| $116M | 0.03% |
3,899,380
-386,899
| -9% | -$11.5M |
|
865
Dycom Industries
DY
$7.51B
| $116M | 0.03% |
1,972,660
-10,731
| -0.5% | -$632K |
|
866
MKS Inc. Common Stock
MKSI
$7.43B
| $116M | 0.03% |
3,057,724
-47,884
| -2% | -$1.82M |
|
|
BLUE
867
DELISTED
bluebird bio
BLUE
| $116M | 0.03% |
52,965
-31,698
| -37% | -$69.1M |
|
868
Minerals Technologies
MTX
$1.98B
| $115M | 0.03% |
1,692,632
+19,396
| +1% | +$1.32M |
|
869
Pacira BioSciences
PCRX
$1.2B
| $115M | 0.03% |
1,629,188
+20,337
| +1% | +$1.44M |
|
870
CACI
CACI
$10.7B
| $115M | 0.03% |
1,423,249
-3,107
| -0.2% | -$251K |
|
871
Ralph Lauren
RL
$18.9B
| $115M | 0.03% |
869,667
+31,751
| +4% | +$4.2M |
|
872
Cintas
CTAS
$81.2B
| $115M | 0.03% |
5,442,540
-192,900
| -3% | -$4.08M |
|
|
B
873
DELISTED
Barnes Group Inc.
B
| $115M | 0.03% |
2,949,411
-35,729
| -1% | -$1.39M |
|
874
Mueller Industries
MLI
$10.8B
| $115M | 0.03% |
6,619,300
-79,254
| -1% | -$1.38M |
|
|
HPY
875
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $115M | 0.03% |
2,124,432
+1,225
| +0.1% | +$66.2K |
|