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 | |
|---|---|---|---|---|---|---|
|
PEI
1126
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $84.9M | 0.02% |
265,157
-3,644
| -1% | -$1.17M |
|
1127
ScottsMiracle-Gro
SMG
$3.56B
| $84.8M | 0.02% |
1,432,121
+97,451
| +7% | +$5.77M |
|
1128
Teradata
TDC
$2.04B
| $84.7M | 0.02% |
2,290,492
-9,759
| -0.4% | -$361K |
|
1129
Boise Cascade
BCC
$3.32B
| $84.7M | 0.02% |
2,309,874
-13,676
| -0.6% | -$502K |
|
1130
Quanta Services
PWR
$58.1B
| $84.6M | 0.02% |
2,934,088
-65,237
| -2% | -$1.88M |
|
1131
W.P. Carey
WPC
$15B
| $84.4M | 0.02% |
1,462,649
-136,266
| -9% | -$7.87M |
|
|
PKY
1132
DELISTED
Parkway, Inc.
PKY
| $84.2M | 0.02% |
4,826,241
+81,267
| +2% | +$1.42M |
|
|
HF
1133
DELISTED
HFF Inc.
HF
| $84.1M | 0.02% |
2,015,222
+99,030
| +5% | +$4.13M |
|
|
FMBI
1134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $84M | 0.02% |
4,427,447
-11,966
| -0.3% | -$227K |
|
|
MRH
1135
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $83.7M | 0.02% |
2,118,056
-34,627
| -2% | -$1.37M |
|
1136
EPAM Systems
EPAM
$8.79B
| $83.7M | 0.02% |
1,174,430
+257,386
| +28% | +$18.3M |
|
|
EQY
1137
DELISTED
Equity One
EQY
| $83.6M | 0.02% |
3,583,939
+241,680
| +7% | +$5.64M |
|
1138
Kemper
KMPR
$3.36B
| $83.6M | 0.02% |
2,167,920
-49,787
| -2% | -$1.92M |
|
|
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $83.6M | 0.02% |
5,349,202
+27,632
| +0.5% | +$432K |
|
|
SONC
1140
DELISTED
Sonic Corp
SONC
| $83.5M | 0.02% |
2,899,655
-146,259
| -5% | -$4.21M |
|
1141
Watts Water Technologies
WTS
$9.47B
| $83.5M | 0.02% |
1,610,477
-42,678
| -3% | -$2.21M |
|
|
SWC
1142
DELISTED
Stillwater Mining Co
SWC
| $83.4M | 0.02% |
7,193,301
-160,884
| -2% | -$1.86M |
|
|
PDLI
1143
DELISTED
PDL BioPharma, Inc.
PDLI
| $83.4M | 0.02% |
12,965,652
-398,269
| -3% | -$2.56M |
|
1144
Progress Software
PRGS
$1.85B
| $83.4M | 0.02% |
3,031,113
-89,218
| -3% | -$2.45M |
|
1145
Citizens Financial Group
CFG
$22.3B
| $83.4M | 0.02% |
3,052,143
+1,779,962
| +140% | +$48.6M |
|
1146
COPT Defense Properties
CDP
$3.45B
| $83.3M | 0.02% |
3,539,344
-14,155
| -0.4% | -$333K |
|
1147
Leidos
LDOS
$23.8B
| $83.2M | 0.02% |
2,061,921
+110,867
| +6% | +$4.48M |
|
1148
Kaiser Aluminum
KALU
$1.25B
| $83.2M | 0.02% |
1,001,292
-43,095
| -4% | -$3.58M |
|
1149
Omnicell
OMCL
$1.53B
| $83.2M | 0.02% |
2,205,046
-4,683
| -0.2% | -$177K |
|
|
VRTU
1150
DELISTED
Virtusa Corporation
VRTU
| $82.9M | 0.02% |
1,613,367
+66,555
| +4% | +$3.42M |
|