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 | |
|---|---|---|---|---|---|---|
|
PSB
1176
DELISTED
PS Business Parks, Inc.
PSB
| $80.3M | 0.02% |
1,113,022
-19,358
| -2% | -$1.4M |
|
1177
Dorman Products
DORM
$4.86B
| $80.3M | 0.02% |
1,684,477
-18,692
| -1% | -$891K |
|
|
WAGE
1178
DELISTED
WageWorks, Inc.
WAGE
| $80.3M | 0.02% |
1,984,436
-4,624
| -0.2% | -$187K |
|
1179
John Wiley & Sons Class A
WLY
$2.21B
| $80.2M | 0.02% |
1,475,698
+62,348
| +4% | +$3.39M |
|
|
RDUS
1180
DELISTED
Radius Health, Inc.
RDUS
| $80.2M | 0.02% |
1,184,150
+474,569
| +67% | +$32.1M |
|
1181
RH
RH
$4.27B
| $80M | 0.02% |
819,501
+2,639
| +0.3% | +$258K |
|
|
GK
1182
DELISTED
G&K Services Inc
GK
| $79.9M | 0.02% |
1,156,288
-2,318
| -0.2% | -$160K |
|
1183
Enerpac Tool Group
EPAC
$2.28B
| $79.9M | 0.02% |
3,460,451
-160,150
| -4% | -$3.7M |
|
|
PLKI
1184
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $79.8M | 0.02% |
1,330,925
-28,087
| -2% | -$1.68M |
|
1185
FTI Consulting
FCN
$5.23B
| $79.8M | 0.02% |
1,935,443
-4,473
| -0.2% | -$184K |
|
1186
Caleres
CAL
$527M
| $79.8M | 0.02% |
2,510,528
-31,253
| -1% | -$993K |
|
1187
Allegion
ALLE
$14.6B
| $79.6M | 0.02% |
1,323,544
+4,473
| +0.3% | +$269K |
|
|
CIT
1188
DELISTED
CIT Group Inc.
CIT
| $79.5M | 0.02% |
1,710,207
-22,029
| -1% | -$1.02M |
|
|
CBM
1189
DELISTED
Cambrex Corporation
CBM
| $79.2M | 0.02% |
1,803,123
-76,036
| -4% | -$3.34M |
|
|
HTS
1190
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $78.8M | 0.02% |
4,833,333
-530,469
| -10% | -$8.65M |
|
1191
Integer Holdings
ITGR
$3.59B
| $78.6M | 0.02% |
1,599,938
-1,989
| -0.1% | -$97.8K |
|
1192
Euronet Worldwide
EEFT
$3.57B
| $78.5M | 0.02% |
1,273,006
-65,541
| -5% | -$4.04M |
|
1193
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $78.2M | 0.02% |
1,628,236
+102,525
| +7% | +$4.93M |
|
|
AAWW
1194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $78.1M | 0.02% |
1,421,757
-24,147
| -2% | -$1.33M |
|
|
CCI.PRA
1195
DELISTED
Crown Castle International Corp.
CCI.PRA
| $78.1M | 0.02% |
758,521
-5,757
| -0.8% | -$593K |
|
1196
Enviri
NVRI
$959M
| $78.1M | 0.02% |
4,732,794
+862,637
| +22% | +$14.2M |
|
1197
UFP Industries
UFPI
$5.84B
| $78M | 0.02% |
4,499,388
-238,539
| -5% | -$4.14M |
|
|
AMED
1198
DELISTED
Amedisys
AMED
| $77.9M | 0.02% |
1,961,944
-35,884
| -2% | -$1.43M |
|
1199
La-Z-Boy
LZB
$1.43B
| $77.8M | 0.02% |
2,951,784
-100,454
| -3% | -$2.65M |
|
1200
Semtech
SMTC
$5.29B
| $77.7M | 0.02% |
3,914,975
+651,935
| +20% | +$12.9M |
|