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 | |
|---|---|---|---|---|---|---|
|
SAFM
1076
DELISTED
Sanderson Farms Inc
SAFM
| $90.5M | 0.02% |
1,204,055
-78,661
| -6% | -$5.91M |
|
|
FRC
1077
DELISTED
First Republic Bank
FRC
| $90.5M | 0.02% |
1,435,580
+21,564
| +2% | +$1.36M |
|
1078
Ulta Beauty
ULTA
$23.4B
| $90.5M | 0.02% |
585,749
+36,060
| +7% | +$5.57M |
|
|
RDC
1079
DELISTED
Rowan Companies Plc
RDC
| $90.3M | 0.02% |
4,278,798
+91,806
| +2% | +$1.94M |
|
1080
Carpenter Technology
CRS
$12.1B
| $90.3M | 0.02% |
2,334,641
+720,785
| +45% | +$27.9M |
|
1081
Avanos Medical
AVNS
$576M
| $90.3M | 0.02% |
2,228,498
+955,401
| +75% | +$38.7M |
|
|
DWA
1082
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $90.2M | 0.02% |
3,417,784
+1,231,702
| +56% | +$32.5M |
|
|
VSTO
1083
DELISTED
Vista Outdoor Inc.
VSTO
| $90.1M | 0.02% |
2,006,331
+108,670
| +6% | +$4.88M |
|
1084
Sun Communities
SUI
$16.4B
| $90M | 0.02% |
1,455,309
-263,328
| -15% | -$16.3M |
|
|
CIM
1085
Chimera Investment
CIM
$1.17B
| $89.9M | 0.02% |
2,185,822
-117,974
| -5% | -$4.85M |
|
1086
Tetra Tech
TTEK
$9.51B
| $89.8M | 0.02% |
17,516,330
-745,985
| -4% | -$3.83M |
|
|
CYBX
1087
DELISTED
CYBERONICS INC
CYBX
| $89.8M | 0.02% |
1,509,788
-40,379
| -3% | -$2.4M |
|
1088
Crane NXT
CXT
$3.56B
| $89.6M | 0.02% |
4,393,846
+216,293
| +5% | +$4.41M |
|
|
KYTH
1089
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $89.6M | 0.02% |
1,190,053
+93,595
| +9% | +$7.05M |
|
1090
Pebblebrook Hotel Trust
PEB
$1.4B
| $89.2M | 0.02% |
2,079,861
-257,737
| -11% | -$11.1M |
|
1091
Community Bank
CBU
$3.15B
| $89M | 0.02% |
2,356,507
-35,231
| -1% | -$1.33M |
|
|
EVHC
1092
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $88.8M | 0.02% |
751,418
+335,197
| +81% | +$39.6M |
|
1093
News Corp Class A
NWSA
$16.6B
| $88.7M | 0.02% |
6,082,652
-859,255
| -12% | -$12.5M |
|
1094
Apogee Enterprises
APOG
$941M
| $88.6M | 0.02% |
1,683,665
+2,943
| +0.2% | +$155K |
|
|
MFA
1095
MFA Financial
MFA
$1.05B
| $88.1M | 0.02% |
2,982,043
-217,167
| -7% | -$6.42M |
|
1096
Invesco Mortgage Capital
IVR
$506M
| $88.1M | 0.02% |
615,008
-69,851
| -10% | -$10M |
|
|
EDR
1097
DELISTED
Education Realty Trust Inc
EDR
| $87.9M | 0.02% |
2,803,832
+816,832
| +41% | +$25.6M |
|
|
COHR
1098
DELISTED
Coherent Inc
COHR
| $87.9M | 0.02% |
1,384,575
-80,276
| -5% | -$5.1M |
|
|
LXK
1099
DELISTED
Lexmark Intl Inc
LXK
| $87.6M | 0.02% |
1,981,130
+71,623
| +4% | +$3.17M |
|
|
ESND
1100
DELISTED
Essendant Inc.
ESND
| $87.5M | 0.02% |
2,228,841
-73,531
| -3% | -$2.89M |
|