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 | |
|---|---|---|---|---|---|---|
876
Monro
MNRO
$507M
| $115M | 0.03% |
1,842,762
-9,290
| -0.5% | -$577K |
|
877
Interpublic Group of Companies
IPG
$9.51B
| $115M | 0.03% |
5,943,302
+19,233
| +0.3% | +$371K |
|
878
EastGroup Properties
EGP
$8.72B
| $114M | 0.03% |
2,036,256
-71,527
| -3% | -$4.02M |
|
|
BRS
879
DELISTED
Bristow Group, Inc.
BRS
| $114M | 0.03% |
2,144,857
-58,071
| -3% | -$3.1M |
|
880
Brinker International
EAT
$6.88B
| $114M | 0.03% |
1,982,873
+49,111
| +3% | +$2.83M |
|
|
CLGX
881
DELISTED
Corelogic, Inc.
CLGX
| $114M | 0.03% |
2,875,217
+115,125
| +4% | +$4.57M |
|
|
CMD
882
DELISTED
Cantel Medical Corporation
CMD
| $114M | 0.03% |
2,124,723
+592
| +0% | +$31.8K |
|
883
Tanger
SKT
$3.86B
| $114M | 0.03% |
3,596,621
-750,661
| -17% | -$23.8M |
|
884
Acadia Realty Trust
AKR
$2.54B
| $114M | 0.03% |
3,913,670
-26,325
| -0.7% | -$766K |
|
885
Goodyear
GT
$2.45B
| $114M | 0.03% |
3,778,317
+145,816
| +4% | +$4.4M |
|
886
Hormel Foods
HRL
$13.7B
| $114M | 0.03% |
4,034,312
-581,702
| -13% | -$16.4M |
|
887
Gentherm
THRM
$1.07B
| $114M | 0.03% |
2,070,617
+1,162,843
| +128% | +$63.9M |
|
888
NRG Energy
NRG
$31.2B
| $114M | 0.03% |
4,967,291
-105,086
| -2% | -$2.4M |
|
889
Charles River Laboratories
CRL
$7.54B
| $114M | 0.03% |
1,613,785
+90,319
| +6% | +$6.35M |
|
890
Hillenbrand
HI
$1.75B
| $113M | 0.03% |
3,681,739
-26,883
| -0.7% | -$825K |
|
|
WFT
891
DELISTED
Weatherford International plc
WFT
| $113M | 0.03% |
9,196,935
+5,585,800
| +155% | +$68.5M |
|
892
LXP Industrial Trust
LXP
$2.67B
| $113M | 0.03% |
13,306,656
-444,355
| -3% | -$3.77M |
|
893
Interactive Brokers
IBKR
$27.8B
| $113M | 0.03% |
10,841,576
+277,936
| +3% | +$2.89M |
|
|
TGI
894
DELISTED
Triumph Group
TGI
| $113M | 0.03% |
1,706,928
-15,989
| -0.9% | -$1.06M |
|
|
CHS
895
DELISTED
Chicos FAS, Inc.
CHS
| $112M | 0.03% |
6,764,412
+2,169,333
| +47% | +$36.1M |
|
896
Cadence Bank
CADE
$6.94B
| $112M | 0.03% |
4,363,032
-81,702
| -2% | -$2.1M |
|
|
SPN
897
DELISTED
Superior Energy Services, Inc.
SPN
| $112M | 0.03% |
5,340,677
+131,526
| +3% | +$2.77M |
|
898
Bunge Global
BG
$16.5B
| $112M | 0.03% |
1,277,897
-47,865
| -4% | -$4.2M |
|
|
HSBC.PRA
899
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $112M | 0.03% |
4,439,805
-67,252
| -1% | -$1.7M |
|
|
POLY
900
DELISTED
Plantronics, Inc.
POLY
| $112M | 0.03% |
1,989,042
-159,551
| -7% | -$8.98M |
|