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 | |
|---|---|---|---|---|---|---|
|
LNCE
1051
DELISTED
Snyders-Lance, Inc.
LNCE
| $93.3M | 0.02% |
2,891,947
-10,333
| -0.4% | -$333K |
|
1052
Applied Industrial Technologies
AIT
$10.2B
| $93.3M | 0.02% |
2,352,214
-89,695
| -4% | -$3.56M |
|
|
TXNM
1053
TXNM Energy, Inc.
TXNM
$6B
| $93.2M | 0.02% |
3,788,343
+143,736
| +4% | +$3.54M |
|
|
TMUSP
1054
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $93M | 0.02% |
1,378,498
+58,988
| +4% | +$3.98M |
|
1055
Workday
WDAY
$60.5B
| $92.8M | 0.02% |
1,214,883
+117,108
| +11% | +$8.95M |
|
1056
Myriad Genetics
MYGN
$715M
| $92.7M | 0.02% |
2,727,612
+1,111,593
| +69% | +$37.8M |
|
1057
Repligen
RGEN
$6.72B
| $92.6M | 0.02% |
2,244,587
-70,788
| -3% | -$2.92M |
|
1058
Selective Insurance
SIGI
$4.85B
| $92.6M | 0.02% |
3,301,853
-32,793
| -1% | -$920K |
|
|
DYN
1059
DELISTED
Dynegy, Inc.
DYN
| $92.6M | 0.02% |
3,164,176
-111,596
| -3% | -$3.26M |
|
1060
Old National Bancorp
ONB
$8.78B
| $92.5M | 0.02% |
6,398,918
-225,679
| -3% | -$3.26M |
|
|
TCF
1061
DELISTED
TCF Financial Corporation
TCF
| $92.4M | 0.02% |
5,564,288
+261,997
| +5% | +$4.35M |
|
|
LOGM
1062
DELISTED
LogMein, Inc.
LOGM
| $92.4M | 0.02% |
1,432,854
+13,644
| +1% | +$880K |
|
1063
CONMED
CNMD
$1.67B
| $92.1M | 0.02% |
1,579,761
-16,380
| -1% | -$954K |
|
1064
SPX Corp
SPXC
$9.4B
| $92M | 0.02% |
5,046,236
+170,317
| +3% | +$3.1M |
|
1065
Viavi Solutions
VIAV
$2.74B
| $92M | 0.02% |
13,962,795
+718,169
| +5% | +$4.73M |
|
1066
Celldex Therapeutics
CLDX
$1.67B
| $91.8M | 0.02% |
242,654
-5,272
| -2% | -$1.99M |
|
|
BCS.PRC
1067
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $91.7M | 0.02% |
3,539,571
-55,079
| -2% | -$1.43M |
|
1068
Genesco
GCO
$365M
| $91.7M | 0.02% |
1,388,275
-24,245
| -2% | -$1.6M |
|
|
CLVS
1069
DELISTED
Clovis Oncology, Inc.
CLVS
| $91.3M | 0.02% |
1,039,109
-27,131
| -3% | -$2.38M |
|
1070
Sunstone Hotel Investors
SHO
$1.79B
| $91.2M | 0.02% |
6,079,218
-691,377
| -10% | -$10.4M |
|
|
NPBC
1071
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $91.2M | 0.02% |
8,085,036
+279,116
| +4% | +$3.15M |
|
1072
Clean Harbors
CLH
$12.8B
| $91.1M | 0.02% |
1,695,996
+50,290
| +3% | +$2.7M |
|
1073
American Water Works
AWK
$27.2B
| $91.1M | 0.02% |
1,872,916
-43,082
| -2% | -$2.1M |
|
1074
Sleep Number
SNBR
$234M
| $91M | 0.02% |
3,024,989
-95,888
| -3% | -$2.88M |
|
|
SVU
1075
DELISTED
SUPERVALU Inc.
SVU
| $90.6M | 0.02% |
1,600,106
+222,807
| +16% | +$12.6M |
|