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 | |
|---|---|---|---|---|---|---|
1251
E.W. Scripps
SSP
$254M
| $72.9M | 0.02% |
3,191,288
+400,640
| +14% | +$9.15M |
|
|
AAN.A
1252
DELISTED
AARON'S INC CL-A
AAN.A
| $72.9M | 0.02% |
2,012,183
+82,607
| +4% | +$2.99M |
|
|
TBI
1253
Trueblue
TBI
$175M
| $72.7M | 0.02% |
2,432,697
-5,692
| -0.2% | -$170K |
|
|
DISCA
1254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72.6M | 0.02% |
2,184,127
-511,955
| -19% | -$17M |
|
|
DOOR
1255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.4M | 0.02% |
1,033,194
-62,984
| -6% | -$4.42M |
|
1256
International Bancshares
IBOC
$4.41B
| $72.4M | 0.02% |
2,693,118
-52,833
| -2% | -$1.42M |
|
1257
Ryman Hospitality Properties
RHP
$6.32B
| $71.9M | 0.02% |
1,353,124
-144,762
| -10% | -$7.69M |
|
|
INFN
1258
DELISTED
Infinera Corporation Common Stock
INFN
| $71.8M | 0.02% |
3,423,092
+43,669
| +1% | +$916K |
|
|
CMRX
1259
DELISTED
Chimerix, Inc.
CMRX
| $71.7M | 0.02% |
1,552,891
+200,973
| +15% | +$9.29M |
|
1260
Silgan Holdings
SLGN
$4.73B
| $71.6M | 0.02% |
2,713,910
+66,478
| +3% | +$1.75M |
|
1261
HealthEquity
HQY
$7.95B
| $71.6M | 0.02% |
2,233,064
+1,971,946
| +755% | +$63.2M |
|
1262
Crown Holdings
CCK
$11.3B
| $71.5M | 0.02% |
1,350,442
+29,515
| +2% | +$1.56M |
|
|
BKS
1263
DELISTED
Barnes & Noble
BKS
| $71.3M | 0.02% |
4,191,922
+289,352
| +7% | +$4.92M |
|
|
AF
1264
DELISTED
Astoria Financial Corporation
AF
| $71.2M | 0.02% |
5,165,188
+34,383
| +0.7% | +$474K |
|
1265
MGM Resorts International
MGM
$9.42B
| $71.1M | 0.02% |
3,894,237
+612,880
| +19% | +$11.2M |
|
1266
Knowles
KN
$1.89B
| $71M | 0.02% |
3,924,862
+1,353,873
| +53% | +$24.5M |
|
1267
Ironwood Pharmaceuticals
IRWD
$203M
| $71M | 0.02% |
7,028,710
+262,773
| +4% | +$2.65M |
|
|
NRF
1268
DELISTED
NorthStar Realty Finance Corp.
NRF
| $70.9M | 0.02% |
2,230,599
+273,333
| +14% | +$8.69M |
|
|
DF
1269
DELISTED
Dean Foods Company
DF
| $70.9M | 0.02% |
4,383,868
-48,849
| -1% | -$790K |
|
|
TIVO
1270
DELISTED
Tivo Inc
TIVO
| $70.8M | 0.02% |
4,441,308
+1,270,873
| +40% | +$20.3M |
|
|
HA
1271
DELISTED
Hawaiian Holdings, Inc.
HA
| $70.8M | 0.02% |
2,982,158
+1,729,359
| +138% | +$41.1M |
|
1272
Rogers Corp
ROG
$1.5B
| $70.8M | 0.02% |
1,069,735
+13,414
| +1% | +$887K |
|
|
QLGC
1273
DELISTED
QLOGIC CORP
QLGC
| $70.7M | 0.02% |
4,982,595
-86,672
| -2% | -$1.23M |
|
1274
WD-40
WDFC
$2.88B
| $70.7M | 0.02% |
810,869
-27,775
| -3% | -$2.42M |
|
|
HZNP
1275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70.5M | 0.02% |
+2,029,978
| New | +$70.5M |
|