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 | |
|---|---|---|---|---|---|---|
|
ICPT
926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $109M | 0.03% |
450,015
+56,691
| +14% | +$13.7M |
|
|
PNK
927
DELISTED
Pinnacle Entertainment Inc.
PNK
| $108M | 0.03% |
2,907,591
-304
| -0% | -$11.3K |
|
928
HNI Corp
HNI
$2.09B
| $108M | 0.03% |
2,118,574
-16,943
| -0.8% | -$867K |
|
|
DBD
929
DELISTED
Diebold Nixdorf Incorporated
DBD
| $108M | 0.03% |
3,095,391
+1,133,242
| +58% | +$39.7M |
|
|
CMCSK
930
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $108M | 0.03% |
1,806,233
+1,419,728
| +367% | +$85.1M |
|
|
ADVS
931
DELISTED
ADVENT SOFTWARE INC
ADVS
| $108M | 0.03% |
2,446,208
+19,034
| +0.8% | +$841K |
|
|
LCI
932
DELISTED
Lannett Company, Inc.
LCI
| $108M | 0.03% |
453,687
+12,099
| +3% | +$2.88M |
|
|
HRC
933
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $108M | 0.03% |
1,985,194
+95,828
| +5% | +$5.21M |
|
934
Adeia
ADEA
$1.68B
| $108M | 0.03% |
10,718,148
-287,813
| -3% | -$2.89M |
|
935
Robert Half
RHI
$3.61B
| $108M | 0.03% |
1,937,756
-2,674
| -0.1% | -$148K |
|
936
Nasdaq
NDAQ
$55B
| $107M | 0.03% |
6,607,035
+158,502
| +2% | +$2.58M |
|
937
Verint Systems
VRNT
$1.23B
| $107M | 0.03% |
3,472,308
-117,948
| -3% | -$3.65M |
|
|
MTCN
938
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $107M | 0.03% |
6,878,027
-119,804
| -2% | -$1.87M |
|
|
AMTD
939
DELISTED
TD Ameritrade Holding Corp
AMTD
| $107M | 0.03% |
2,914,855
+207,021
| +8% | +$7.62M |
|
940
Silicon Laboratories
SLAB
$4.41B
| $107M | 0.03% |
1,983,612
-20,474
| -1% | -$1.11M |
|
|
ARG
941
DELISTED
AIRGAS INC
ARG
| $107M | 0.03% |
1,011,102
-25,327
| -2% | -$2.68M |
|
942
Bio-Rad Laboratories Class A
BIO
$7.59B
| $107M | 0.03% |
709,568
+26,182
| +4% | +$3.94M |
|
|
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
| $107M | 0.03% |
47,680
+2,362
| +5% | +$5.28M |
|
|
SPLK
944
DELISTED
Splunk Inc
SPLK
| $107M | 0.03% |
1,529,753
+112,557
| +8% | +$7.84M |
|
|
KND
945
DELISTED
Kindred Healthcare
KND
| $106M | 0.03% |
5,226,512
+296,868
| +6% | +$6.02M |
|
946
WaFd
WAFD
$2.47B
| $106M | 0.03% |
4,540,198
-337,391
| -7% | -$7.88M |
|
947
Pinnacle Financial Partners
PNFP
$7.57B
| $106M | 0.03% |
1,949,052
-1,154
| -0.1% | -$62.7K |
|
|
ISBC
948
DELISTED
Investors Bancorp, Inc.
ISBC
| $106M | 0.03% |
8,610,669
-508,222
| -6% | -$6.25M |
|
949
Navient
NAVI
$1.29B
| $106M | 0.03% |
5,803,089
-72,554
| -1% | -$1.32M |
|
950
Assertio
ASRT
$79.2M
| $105M | 0.03% |
1,228,993
+2,207
| +0.2% | +$189K |
|