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 | |
|---|---|---|---|---|---|---|
|
AXE
951
DELISTED
Anixter International Inc
AXE
| $105M | 0.03% |
1,617,197
-4,207
| -0.3% | -$274K |
|
952
ONE Gas
OGS
$4.5B
| $105M | 0.03% |
2,474,551
-24,471
| -1% | -$1.04M |
|
|
SLH
953
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $105M | 0.03% |
2,361,751
+108,205
| +5% | +$4.82M |
|
|
ANN
954
DELISTED
ANN INC
ANN
| $105M | 0.03% |
2,172,734
-38,765
| -2% | -$1.87M |
|
955
Comscore
SCOR
$31.6M
| $105M | 0.03% |
98,496
-2,304
| -2% | -$2.45M |
|
956
InterDigital
IDCC
$7.7B
| $105M | 0.03% |
1,841,768
-44,267
| -2% | -$2.52M |
|
957
SM Energy
SM
$3.14B
| $105M | 0.03% |
2,268,902
+73,634
| +3% | +$3.4M |
|
|
ASNA
958
DELISTED
Ascena Retail Group, Inc.
ASNA
| $104M | 0.03% |
313,206
+112,915
| +56% | +$37.6M |
|
959
Integra LifeSciences
IART
$1.2B
| $104M | 0.03% |
3,788,496
+15,620
| +0.4% | +$430K |
|
|
VVC
960
DELISTED
Vectren Corporation
VVC
| $104M | 0.03% |
2,711,094
+101,327
| +4% | +$3.9M |
|
961
Tenet Healthcare
THC
$16.9B
| $104M | 0.03% |
1,800,793
+145,566
| +9% | +$8.43M |
|
962
Globe Life
GL
$11.3B
| $104M | 0.03% |
1,788,329
-46,246
| -3% | -$2.69M |
|
963
Synchronoss Technologies
SNCR
$62.8M
| $104M | 0.02% |
252,476
+7,091
| +3% | +$2.92M |
|
|
VER
964
DELISTED
VEREIT, Inc.
VER
| $104M | 0.02% |
2,551,581
-367,055
| -13% | -$14.9M |
|
|
CHSP
965
DELISTED
Chesapeake Lodging Trust
CHSP
| $104M | 0.02% |
3,396,076
+128,617
| +4% | +$3.92M |
|
966
Columbia Banking Systems
COLB
$7.84B
| $103M | 0.02% |
3,180,358
-46,054
| -1% | -$1.5M |
|
967
Guidewire Software
GWRE
$21.3B
| $103M | 0.02% |
1,950,770
-63,275
| -3% | -$3.35M |
|
968
Ally Financial
ALLY
$12.7B
| $103M | 0.02% |
4,593,630
+2,078,309
| +83% | +$46.6M |
|
|
INVX
969
Innovex International, Inc.
INVX
$1.15B
| $103M | 0.02% |
1,367,582
+60,339
| +5% | +$4.54M |
|
|
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
| $103M | 0.02% |
5,549,112
+2,531,663
| +84% | +$46.9M |
|
971
Select Medical
SEM
$1.54B
| $102M | 0.02% |
11,742,253
+1,229,759
| +12% | +$10.7M |
|
972
Hawaiian Electric Industries
HE
$2.08B
| $102M | 0.02% |
3,446,779
+255,220
| +8% | +$7.59M |
|
973
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $102M | 0.02% |
1,886,636
+138,648
| +8% | +$7.53M |
|
974
Simpson Manufacturing
SSD
$7.97B
| $102M | 0.02% |
3,011,784
-72,919
| -2% | -$2.48M |
|
975
Regal Rexnord
RRX
$9.39B
| $102M | 0.02% |
1,408,145
+46,461
| +3% | +$3.37M |
|