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 | |
|---|---|---|---|---|---|---|
1101
Radian Group
RDN
$4.81B
| $87.4M | 0.02% |
4,661,125
-354,920
| -7% | -$6.66M |
|
1102
Urban Edge Properties
UE
$2.67B
| $87.4M | 0.02% |
4,203,241
+850,616
| +25% | +$17.7M |
|
1103
Horace Mann Educators
HMN
$1.94B
| $87.1M | 0.02% |
2,394,281
-27,846
| -1% | -$1.01M |
|
1104
KBR
KBR
$6.38B
| $87.1M | 0.02% |
4,469,172
+110,001
| +3% | +$2.14M |
|
1105
Axos Financial
AX
$5.21B
| $87M | 0.02% |
3,291,392
+24,424
| +0.7% | +$645K |
|
1106
Valmont Industries
VMI
$7.63B
| $86.9M | 0.02% |
731,157
+11,360
| +2% | +$1.35M |
|
1107
Rollins
ROL
$28.2B
| $86.7M | 0.02% |
6,841,278
+370,312
| +6% | +$4.7M |
|
|
TEN
1108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $86.7M | 0.02% |
1,509,430
-88,989
| -6% | -$5.11M |
|
1109
PotlatchDeltic
PCH
$3.3B
| $86.7M | 0.02% |
2,454,689
-108,223
| -4% | -$3.82M |
|
1110
AMN Healthcare
AMN
$727M
| $86.6M | 0.02% |
2,740,538
-60,440
| -2% | -$1.91M |
|
|
LTC
1111
LTC Properties
LTC
$1.68B
| $86.4M | 0.02% |
2,077,514
-32,974
| -2% | -$1.37M |
|
|
KATE
1112
DELISTED
Kate Spade & Company
KATE
| $86.4M | 0.02% |
4,012,271
+228,579
| +6% | +$4.92M |
|
1113
Plexus
PLXS
$3.8B
| $86.1M | 0.02% |
1,961,410
-37,622
| -2% | -$1.65M |
|
1114
Revvity
RVTY
$9.95B
| $86M | 0.02% |
1,634,645
+297
| +0% | +$15.6K |
|
|
WPX
1115
DELISTED
WPX Energy, Inc.
WPX
| $86M | 0.02% |
6,999,822
+334,669
| +5% | +$4.11M |
|
|
AVP
1116
DELISTED
Avon Products, Inc.
AVP
| $85.7M | 0.02% |
13,697,354
+802,838
| +6% | +$5.03M |
|
|
RKT
1117
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $85.5M | 0.02% |
1,420,421
-3,076,218
| -68% | -$185M |
|
1118
Adtalem Global Education
ATGE
$4.98B
| $85.4M | 0.02% |
2,849,791
+1,035,030
| +57% | +$31M |
|
|
NTUS
1119
DELISTED
Natus Medical Inc
NTUS
| $85.4M | 0.02% |
2,007,335
-38,005
| -2% | -$1.62M |
|
1120
Kennametal
KMT
$1.6B
| $85.4M | 0.02% |
2,503,512
+102,384
| +4% | +$3.49M |
|
|
ROSE
1121
DELISTED
ROSETTA RESOURCES INC
ROSE
| $85.2M | 0.02% |
3,682,987
+26,857
| +0.7% | +$621K |
|
|
EXAM
1122
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $85.2M | 0.02% |
2,179,170
+149,477
| +7% | +$5.84M |
|
|
ATW
1123
DELISTED
Atwood Oceanics
ATW
| $85.2M | 0.02% |
3,220,915
+1,088,300
| +51% | +$28.8M |
|
1124
New York Times
NYT
$9.53B
| $85.1M | 0.02% |
6,236,784
-96,326
| -2% | -$1.31M |
|
1125
Timken Company
TKR
$5.51B
| $85.1M | 0.02% |
2,327,458
-630
| -0% | -$23K |
|