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
Cap. Flow
+$1.78B
Cap. Flow %
0.43%
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
140

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
+$693M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$687M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$631M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$444M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$267M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$553M
2
QRVO icon
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
ABM icon
976
ABM Industries
ABM
$2.87B
$102M 0.02%
3,109,474
-39,587
-1% -$1.3M
NEOG icon
977
Neogen
NEOG
$1.25B
$102M 0.02%
5,728,283
-36,981
-0.6% -$658K
ASB icon
978
Associated Banc-Corp
ASB
$4.38B
$102M 0.02%
5,021,331
+256,612
+5% +$5.2M
FMC icon
979
FMC
FMC
$4.77B
$102M 0.02%
2,231,928
+49,870
+2% +$2.27M
OSK icon
980
Oshkosh
OSK
$8.88B
$102M 0.02%
2,399,508
+79,864
+3% +$3.38M
SFG
981
DELISTED
STANCORP FINL GRP
SFG
$101M 0.02%
1,341,590
+36,893
+3% +$2.79M
VOYA icon
982
Voya Financial
VOYA
$7.39B
$101M 0.02%
2,178,833
+742,508
+52% +$34.5M
VRSN icon
983
VeriSign
VRSN
$27B
$101M 0.02%
1,640,229
-65,673
-4% -$4.05M
OMI icon
984
Owens & Minor
OMI
$423M
$101M 0.02%
2,976,221
-44,940
-1% -$1.53M
CVBF icon
985
CVB Financial
CVBF
$2.8B
$101M 0.02%
5,738,760
-134,808
-2% -$2.37M
KFY icon
986
Korn Ferry
KFY
$3.93B
$101M 0.02%
2,905,665
-25,428
-0.9% -$884K
SAM icon
987
Boston Beer
SAM
$2.4B
$101M 0.02%
435,125
+20,375
+5% +$4.73M
ACOR
988
DELISTED
Acorda Therapeutics, Inc.
ACOR
$101M 0.02%
25,219
+190
+0.8% +$760K
CAVM
989
DELISTED
Cavium, Inc.
CAVM
$101M 0.02%
1,461,096
-23,938
-2% -$1.65M
TGNA icon
990
TEGNA Inc
TGNA
$3.38B
$100M 0.02%
4,886,728
-1,058,198
-18% -$21.7M
FLS icon
991
Flowserve
FLS
$7.41B
$100M 0.02%
1,903,621
+24,302
+1% +$1.28M
FTR
992
DELISTED
Frontier Communications Corp.
FTR
$99.9M 0.02%
1,346,103
+143,250
+12% +$10.6M
BCPC
993
Balchem Corporation
BCPC
$5.17B
$99.9M 0.02%
1,793,553
+126
+0% +$7.02K
RBS.PRT
994
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$99.9M 0.02%
3,937,499
-54,796
-1% -$1.39M
CE icon
995
Celanese
CE
$5.13B
$99.8M 0.02%
1,387,735
-47,112
-3% -$3.39M
TECD
996
DELISTED
Tech Data Corp
TECD
$99.6M 0.02%
1,730,447
+535,504
+45% +$30.8M
NATI
997
DELISTED
National Instruments Corp
NATI
$99.4M 0.02%
3,375,323
+320,790
+11% +$9.45M
MNTA
998
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$99.3M 0.02%
4,354,092
+776,355
+22% +$17.7M
SJI
999
DELISTED
South Jersey Industries, Inc.
SJI
$99.2M 0.02%
4,010,534
-277,258
-6% -$6.86M
IGTE
1000
DELISTED
IGATE CORPORATION
IGTE
$99M 0.02%
2,075,389
-41,813
-2% -$1.99M
38 39
40
41 42