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 | |
|---|---|---|---|---|---|---|
|
CTRX
1001
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $98.7M | 0.02% |
1,616,194
+77,311
| +5% | +$4.72M |
|
1002
Vail Resorts
MTN
$5.44B
| $98.4M | 0.02% |
901,002
-48,375
| -5% | -$5.28M |
|
|
NFX
1003
DELISTED
Newfield Exploration
NFX
| $98.2M | 0.02% |
2,718,737
-51,595
| -2% | -$1.86M |
|
1004
Unifirst Corp
UNF
$3.23B
| $98.1M | 0.02% |
877,259
-10,368
| -1% | -$1.16M |
|
1005
Southern Copper
SCCO
$85.5B
| $98.1M | 0.02% |
3,501,956
-287,198
| -8% | -$8.04M |
|
|
BERY
1006
DELISTED
Berry Global Group, Inc.
BERY
| $98M | 0.02% |
3,295,373
+488,485
| +17% | +$14.5M |
|
1007
Wendy's
WEN
$1.89B
| $97.8M | 0.02% |
8,667,648
+288,650
| +3% | +$3.26M |
|
1008
Patterson-UTI
PTEN
$2.15B
| $97.6M | 0.02% |
5,186,406
+174,592
| +3% | +$3.28M |
|
1009
Xylem
XYL
$34.5B
| $97.6M | 0.02% |
2,632,214
+13,102
| +0.5% | +$486K |
|
1010
Lear
LEA
$5.8B
| $97.3M | 0.02% |
867,101
+56,102
| +7% | +$6.3M |
|
|
SLCA
1011
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $97.3M | 0.02% |
3,313,638
-59,366
| -2% | -$1.74M |
|
1012
Zions Bancorporation
ZION
$8.55B
| $97.2M | 0.02% |
3,063,129
-39,537
| -1% | -$1.25M |
|
|
AIRM
1013
DELISTED
Air Methods Corp
AIRM
| $97.2M | 0.02% |
2,351,208
+39,953
| +2% | +$1.65M |
|
|
ALEX
1014
Alexander & Baldwin
ALEX
$1.36B
| $97.1M | 0.02% |
2,465,264
-110,539
| -4% | -$4.36M |
|
1015
Markel Group
MKL
$24.7B
| $97.1M | 0.02% |
121,223
+182
| +0.2% | +$146K |
|
1016
Oil States International
OIS
$347M
| $96.7M | 0.02% |
2,597,452
+851,675
| +49% | +$31.7M |
|
1017
B&G Foods
BGS
$363M
| $96.6M | 0.02% |
3,385,257
+215,440
| +7% | +$6.15M |
|
1018
Sanmina
SANM
$6.39B
| $96.6M | 0.02% |
4,789,485
-82,289
| -2% | -$1.66M |
|
|
AHL
1019
DELISTED
ASPEN Insurance Holding Limited
AHL
| $96.5M | 0.02% |
2,015,504
+35,218
| +2% | +$1.69M |
|
|
CATM
1020
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $96.5M | 0.02% |
2,605,722
-16,441
| -0.6% | -$609K |
|
|
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
| $96.5M | 0.02% |
1,983,632
+40,126
| +2% | +$1.95M |
|
|
MDC
1022
DELISTED
M.D.C. Holdings, Inc.
MDC
| $96.5M | 0.02% |
4,471,454
-92,518
| -2% | -$2M |
|
|
BEE
1023
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $96.5M | 0.02% |
7,958,889
-1,048,060
| -12% | -$12.7M |
|
1024
Interface
TILE
$1.65B
| $96.4M | 0.02% |
3,849,266
-56,504
| -1% | -$1.42M |
|
1025
Dine Brands
DIN
$369M
| $96.3M | 0.02% |
971,438
+1,750
| +0.2% | +$173K |
|