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 | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$8.74B
| $112M | 0.03% |
2,447,957
-102,603
| -4% | -$4.69M |
|
|
TWO
902
Two Harbors Investment
TWO
$1.06B
| $112M | 0.03% |
1,434,752
-70,949
| -5% | -$5.53M |
|
|
UNIT
903
Uniti Group
UNIT
$1.69B
| $112M | 0.03% |
+4,520,932
| New | +$112M |
|
904
Hanover Insurance
THG
$6.37B
| $112M | 0.03% |
1,506,379
+28,724
| +2% | +$2.13M |
|
905
Monolithic Power Systems
MPWR
$41B
| $111M | 0.03% |
2,193,735
+13,296
| +0.6% | +$674K |
|
906
ASGN Inc
ASGN
$2.23B
| $111M | 0.03% |
2,818,822
-33,284
| -1% | -$1.31M |
|
907
Axon Enterprise
AXON
$58.7B
| $111M | 0.03% |
3,321,141
-222,025
| -6% | -$7.4M |
|
908
Novavax
NVAX
$1.29B
| $111M | 0.03% |
496,397
+40,516
| +9% | +$9.03M |
|
|
CPHD
909
DELISTED
Cepheid Inc
CPHD
| $110M | 0.03% |
1,806,999
-57,364
| -3% | -$3.51M |
|
910
Fulton Financial
FULT
$3.51B
| $110M | 0.03% |
8,454,552
+2,696,527
| +47% | +$35.2M |
|
911
ProAssurance
PRA
$1.22B
| $110M | 0.03% |
2,388,576
+20,885
| +0.9% | +$965K |
|
|
MINI
912
DELISTED
Mobile Mini Inc
MINI
| $110M | 0.03% |
2,623,437
-61,949
| -2% | -$2.6M |
|
913
Fluor
FLR
$6.69B
| $110M | 0.03% |
2,079,648
-12,859
| -0.6% | -$682K |
|
|
HSNI
914
DELISTED
HSN, Inc.
HSNI
| $110M | 0.03% |
1,569,700
-15,653
| -1% | -$1.1M |
|
915
Charter Communications
CHTR
$35.9B
| $110M | 0.03% |
642,456
-5,525
| -0.9% | -$946K |
|
916
Dentsply Sirona
XRAY
$2.73B
| $110M | 0.03% |
2,132,570
+11,191
| +0.5% | +$577K |
|
917
MSC Industrial Direct
MSM
$5.1B
| $110M | 0.03% |
1,573,353
+83,090
| +6% | +$5.8M |
|
|
BCS.PRA.CL
918
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $109M | 0.03% |
4,212,634
-87,661
| -2% | -$2.28M |
|
919
Masimo
MASI
$7.92B
| $109M | 0.03% |
2,815,204
-56,195
| -2% | -$2.18M |
|
920
Jefferies Financial Group
JEF
$13.5B
| $109M | 0.03% |
5,014,339
-303,441
| -6% | -$6.6M |
|
921
Saic
SAIC
$4.75B
| $109M | 0.03% |
2,061,400
+133,490
| +7% | +$7.05M |
|
922
Verisk Analytics
VRSK
$36.7B
| $109M | 0.03% |
1,496,660
-422,346
| -22% | -$30.7M |
|
|
SWI
923
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $109M | 0.03% |
2,360,098
+136,632
| +6% | +$6.3M |
|
|
TSS
924
DELISTED
Total System Services, Inc.
TSS
| $109M | 0.03% |
2,605,928
+46,259
| +2% | +$1.93M |
|
|
AZPN
925
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $109M | 0.03% |
2,384,803
-320,067
| -12% | -$14.6M |
|