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 | |
|---|---|---|---|---|---|---|
1151
Brink's
BCO
$4.76B
| $82.9M | 0.02% |
2,817,021
+9,742
| +0.3% | +$287K |
|
1152
HUB Group
HUBG
$2.21B
| $82.7M | 0.02% |
4,098,414
-107,916
| -3% | -$2.18M |
|
|
EE
1153
DELISTED
El Paso Electric Company
EE
| $82.6M | 0.02% |
2,384,451
-213,466
| -8% | -$7.4M |
|
1154
NETSCOUT
NTCT
$1.8B
| $82.6M | 0.02% |
2,252,336
-23,129
| -1% | -$848K |
|
|
VRE
1155
Veris Residential
VRE
$1.49B
| $82.5M | 0.02% |
4,478,204
-220,142
| -5% | -$4.06M |
|
|
CMO
1156
DELISTED
Capstead Mortgage Corp.
CMO
| $82.4M | 0.02% |
7,419,106
-330,492
| -4% | -$3.67M |
|
1157
Thor Industries
THO
$5.83B
| $82.1M | 0.02% |
1,458,540
+57,705
| +4% | +$3.25M |
|
|
OUTR
1158
DELISTED
OUTERWALL INC
OUTR
| $82M | 0.02% |
1,077,159
-34,443
| -3% | -$2.62M |
|
|
PTLA
1159
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $81.9M | 0.02% |
1,797,713
-2,901
| -0.2% | -$132K |
|
|
MZTI
1160
The Marzetti Company Common Stock
MZTI
$4.97B
| $81.7M | 0.02% |
898,927
-3,291
| -0.4% | -$299K |
|
|
JCP
1161
DELISTED
J.C. Penney Company, Inc.
JCP
| $81.4M | 0.02% |
9,613,267
+346,134
| +4% | +$2.93M |
|
1162
Innoviva
INVA
$1.25B
| $81.4M | 0.02% |
4,503,402
+34,326
| +0.8% | +$620K |
|
1163
CNX Resources
CNX
$4.14B
| $81.3M | 0.02% |
4,487,968
-20,044
| -0.4% | -$363K |
|
|
HMHC
1164
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $81.3M | 0.02% |
3,224,193
+503,769
| +19% | +$12.7M |
|
1165
Spirit AeroSystems
SPR
$4.76B
| $81.2M | 0.02% |
1,474,066
+168,062
| +13% | +$9.26M |
|
|
ADT
1166
DELISTED
ADT CORP
ADT
| $81.2M | 0.02% |
2,418,098
-39,749
| -2% | -$1.33M |
|
1167
LCI Industries
LCII
$2.47B
| $81.1M | 0.02% |
1,398,145
+3,131
| +0.2% | +$182K |
|
|
HMSY
1168
DELISTED
HMS Holdings Corp.
HMSY
| $81M | 0.02% |
4,715,232
+147,404
| +3% | +$2.53M |
|
1169
American States Water
AWR
$2.82B
| $81M | 0.02% |
2,165,047
-94,124
| -4% | -$3.52M |
|
|
AJRD
1170
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $80.9M | 0.02% |
3,926,555
-20,116
| -0.5% | -$415K |
|
1171
MillerKnoll
MLKN
$1.44B
| $80.7M | 0.02% |
2,790,712
-23,332
| -0.8% | -$675K |
|
|
CTLT
1172
DELISTED
CATALENT, INC.
CTLT
| $80.7M | 0.02% |
2,751,514
+876,185
| +47% | +$25.7M |
|
|
DCT
1173
DELISTED
DCT Industrial Trust Inc.
DCT
| $80.6M | 0.02% |
2,564,808
-167,380
| -6% | -$5.26M |
|
1174
Amdocs
DOX
$9.23B
| $80.5M | 0.02% |
1,475,139
-64,965
| -4% | -$3.55M |
|
1175
Franklin Electric
FELE
$4.2B
| $80.4M | 0.02% |
2,487,881
-42,628
| -2% | -$1.38M |
|