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 | |
|---|---|---|---|---|---|---|
1276
Mativ Holdings
MATV
$673M
| $70.5M | 0.02% |
1,767,425
-30,836
| -2% | -$1.23M |
|
1277
Red Robin
RRGB
$122M
| $70.3M | 0.02% |
819,345
-11,503
| -1% | -$987K |
|
|
XHR
1278
Xenia Hotels & Resorts
XHR
$1.41B
| $70.2M | 0.02% |
3,228,332
+2,352,644
| +269% | +$51.1M |
|
|
PRE
1279
DELISTED
PARTNERRE LTD
PRE
| $70.2M | 0.02% |
546,180
-43,227
| -7% | -$5.55M |
|
1280
Northwest Bancshares
NWBI
$1.83B
| $70M | 0.02% |
5,460,475
-104,153
| -2% | -$1.34M |
|
1281
DexCom
DXCM
$29.8B
| $70M | 0.02% |
3,500,728
-5,133,180
| -59% | -$103M |
|
1282
Independent Bank
INDB
$3.53B
| $69.9M | 0.02% |
1,490,864
-688
| -0% | -$32.3K |
|
|
RAD
1283
DELISTED
Rite Aid Corporation
RAD
| $69.8M | 0.02% |
418,219
+23,330
| +6% | +$3.9M |
|
|
LTXB
1284
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $69.8M | 0.02% |
2,311,773
+72,006
| +3% | +$2.17M |
|
|
GOV
1285
DELISTED
Government Properties Income Trust
GOV
| $69.8M | 0.02% |
3,760,253
+29,443
| +0.8% | +$546K |
|
1286
Mine Safety
MSA
$6.62B
| $69.7M | 0.02% |
1,437,574
-14,994
| -1% | -$727K |
|
1287
SpartanNash
SPTN
$897M
| $69.7M | 0.02% |
2,143,092
-42,794
| -2% | -$1.39M |
|
1288
Tennant Co
TNC
$1.5B
| $69.6M | 0.02% |
1,065,934
-15,875
| -1% | -$1.04M |
|
1289
Boyd Gaming
BYD
$6.79B
| $69.6M | 0.02% |
4,652,457
+40,916
| +0.9% | +$612K |
|
1290
AAR Corp
AIR
$2.66B
| $69.4M | 0.02% |
2,178,942
-276,817
| -11% | -$8.82M |
|
1291
Upbound Group
UPBD
$1.45B
| $69.4M | 0.02% |
2,446,199
-35,199
| -1% | -$998K |
|
1292
Sturm, Ruger & Co
RGR
$603M
| $69.2M | 0.02% |
1,204,808
-36,403
| -3% | -$2.09M |
|
1293
3D Systems Corporation
DDD
$282M
| $69.2M | 0.02% |
3,543,815
+238,171
| +7% | +$4.65M |
|
1294
Abercrombie & Fitch
ANF
$4.13B
| $69M | 0.02% |
3,207,469
+1,112,173
| +53% | +$23.9M |
|
|
BOBE
1295
DELISTED
Bob Evans Farms, Inc.
BOBE
| $68.8M | 0.02% |
1,346,752
-72,564
| -5% | -$3.7M |
|
|
TLN
1296
DELISTED
Talen Energy Corporation
TLN
| $68.5M | 0.02% |
+3,994,626
| New | +$68.5M |
|
|
ARIA
1297
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $68.5M | 0.02% |
8,279,306
-83,732
| -1% | -$692K |
|
1298
Scholastic
SCHL
$689M
| $68.4M | 0.02% |
1,550,810
+1,212
| +0.1% | +$53.5K |
|
1299
Brady Corp
BRC
$3.74B
| $68.2M | 0.02% |
2,758,648
-49,864
| -2% | -$1.23M |
|
|
ICON
1300
DELISTED
Iconix Brand Group, Inc.
ICON
| $68.1M | 0.02% |
272,806
-7,258
| -3% | -$1.81M |
|