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 | |
|---|---|---|---|---|---|---|
|
DNR
1201
DELISTED
Denbury Resources, Inc.
DNR
| $77.7M | 0.02% |
12,209,566
+617,877
| +5% | +$3.93M |
|
1202
XPO
XPO
$15.3B
| $77.6M | 0.02% |
4,965,851
+1,148,147
| +30% | +$17.9M |
|
|
WLL
1203
DELISTED
Whiting Petroleum Corporation
WLL
| $77.6M | 0.02% |
7,698
+1,235
| +19% | +$12.4M |
|
1204
Children's Place
PLCE
$162M
| $77.6M | 0.02% |
1,186,216
-71,159
| -6% | -$4.65M |
|
1205
Cabot Corp
CBT
$4.21B
| $77.6M | 0.02% |
2,080,521
+46,733
| +2% | +$1.74M |
|
1206
OSI Systems
OSIS
$3.97B
| $77.6M | 0.02% |
1,095,694
-21,839
| -2% | -$1.55M |
|
|
LM
1207
DELISTED
Legg Mason, Inc.
LM
| $77.5M | 0.02% |
1,504,378
-40,397
| -3% | -$2.08M |
|
1208
ICU Medical
ICUI
$3.3B
| $77.5M | 0.02% |
810,102
+22,624
| +3% | +$2.16M |
|
|
MDAS
1209
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $77.5M | 0.02% |
3,511,441
-51,159
| -1% | -$1.13M |
|
|
CKH
1210
DELISTED
Seacor Holdings Inc.
CKH
| $77.4M | 0.02% |
1,127,537
-33,759
| -3% | -$2.32M |
|
1211
Itron
ITRI
$5.51B
| $77.2M | 0.02% |
2,242,941
+395,891
| +21% | +$13.6M |
|
|
HW
1212
DELISTED
Headwaters Inc
HW
| $77.2M | 0.02% |
4,236,559
-49,218
| -1% | -$897K |
|
|
HCBK
1213
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $77M | 0.02% |
7,792,481
-104,591
| -1% | -$1.03M |
|
1214
The Ensign Group
ENSG
$9.59B
| $76.9M | 0.02% |
3,221,231
+82,880
| +3% | +$1.98M |
|
1215
Power Integrations
POWI
$2.5B
| $76.9M | 0.02% |
3,404,794
-107,294
| -3% | -$2.42M |
|
1216
Terex
TEX
$3.45B
| $76.8M | 0.02% |
3,304,704
+89,546
| +3% | +$2.08M |
|
1217
Brookdale Senior Living
BKD
$1.81B
| $76.7M | 0.02% |
2,209,939
+298,299
| +16% | +$10.4M |
|
1218
Ambarella
AMBA
$3.55B
| $76.6M | 0.02% |
746,078
-56,153
| -7% | -$5.77M |
|
1219
AZZ Inc
AZZ
$3.46B
| $76.6M | 0.02% |
1,478,965
-24,804
| -2% | -$1.28M |
|
|
ISIL
1220
DELISTED
Intersil Corp
ISIL
| $76.3M | 0.02% |
6,099,776
+13,397
| +0.2% | +$168K |
|
|
AA.PRB
1221
DELISTED
Alcoa Inc.
AA.PRB
| $76.3M | 0.02% |
1,929,591
-6,099
| -0.3% | -$241K |
|
|
STL
1222
DELISTED
Sterling Bancorp
STL
| $76.3M | 0.02% |
5,188,349
-41,648
| -0.8% | -$612K |
|
1223
Murphy USA
MUSA
$7.26B
| $76.2M | 0.02% |
1,365,893
+36,045
| +3% | +$2.01M |
|
1224
Agios Pharmaceuticals
AGIO
$2.12B
| $76.2M | 0.02% |
685,746
-155,473
| -18% | -$17.3M |
|
1225
T-Mobile US
TMUS
$271B
| $76.2M | 0.02% |
1,965,612
-107,680
| -5% | -$4.17M |
|