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 | |
|---|---|---|---|---|---|---|
|
X
1026
DELISTED
US Steel
X
| $96.2M | 0.02% |
4,663,410
+242,417
| +5% | +$5M |
|
|
AEC
1027
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $96.1M | 0.02% |
3,358,317
-58,482
| -2% | -$1.67M |
|
1028
IPG Photonics
IPGP
$3.49B
| $96.1M | 0.02% |
1,128,183
+74,138
| +7% | +$6.31M |
|
1029
Fidelity National Financial
FNF
$16.5B
| $96M | 0.02% |
3,739,569
+144,401
| +4% | +$3.71M |
|
1030
Compass Minerals
CMP
$771M
| $96M | 0.02% |
1,168,778
+65,347
| +6% | +$5.37M |
|
1031
Burlington
BURL
$17.6B
| $95.7M | 0.02% |
1,868,802
+1,060,143
| +131% | +$54.3M |
|
|
KNGT
1032
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $95.7M | 0.02% |
3,578,222
+52,746
| +1% | +$1.41M |
|
1033
Las Vegas Sands
LVS
$37.6B
| $95.6M | 0.02% |
1,818,751
-3,311
| -0.2% | -$174K |
|
|
FCS
1034
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $95.4M | 0.02% |
5,489,652
-127,802
| -2% | -$2.22M |
|
1035
J&J Snack Foods
JJSF
$2.09B
| $95.3M | 0.02% |
861,358
-10,795
| -1% | -$1.19M |
|
|
SEMG
1036
DELISTED
SEMGROUP CORPORATION
SEMG
| $95.1M | 0.02% |
1,197,054
-52,635
| -4% | -$4.18M |
|
1037
Anywhere Real Estate
HOUS
$763M
| $95.1M | 0.02% |
2,035,194
-245,536
| -11% | -$11.5M |
|
|
SNI
1038
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $95M | 0.02% |
1,453,750
+42,892
| +3% | +$2.8M |
|
|
CST
1039
DELISTED
CST Brands, Inc.
CST
| $94.9M | 0.02% |
2,429,452
+120,506
| +5% | +$4.71M |
|
1040
Halozyme
HALO
$9.07B
| $94.8M | 0.02% |
4,199,129
-4,716
| -0.1% | -$106K |
|
1041
Commault Systems
CVLT
$8.04B
| $94.7M | 0.02% |
2,233,006
-60,777
| -3% | -$2.58M |
|
1042
Matthews International
MATW
$775M
| $94.7M | 0.02% |
1,781,538
+42,672
| +2% | +$2.27M |
|
1043
MGIC Investment
MTG
$6.67B
| $94.3M | 0.02% |
8,289,872
-521,553
| -6% | -$5.94M |
|
1044
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $94.2M | 0.02% |
5,538,220
-26,210
| -0.5% | -$446K |
|
1045
Sabra Healthcare REIT
SBRA
$4.59B
| $94.1M | 0.02% |
3,654,539
+102,636
| +3% | +$2.64M |
|
|
QLIK
1046
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $93.5M | 0.02% |
2,674,325
-71,741
| -3% | -$2.51M |
|
1047
Cal-Maine
CALM
$5.38B
| $93.5M | 0.02% |
1,790,955
-10,374
| -0.6% | -$542K |
|
1048
Wolfspeed
WOLF
$294M
| $93.5M | 0.02% |
3,590,169
+40,596
| +1% | +$1.06M |
|
|
WPG
1049
DELISTED
Washington Prime Group Inc.
WPG
| $93.4M | 0.02% |
766,805
+8,557
| +1% | +$1.04M |
|
1050
Forward Air
FWRD
$920M
| $93.3M | 0.02% |
1,785,747
-12,271
| -0.7% | -$641K |
|