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 | |
|---|---|---|---|---|---|---|
1301
Quaker Houghton
KWR
$2.44B
| $68M | 0.02% |
765,949
-7,319
| -0.9% | -$650K |
|
1302
Worthington Enterprises
WOR
$3.21B
| $67.9M | 0.02% |
3,661,941
-338,592
| -8% | -$6.28M |
|
|
DATA
1303
DELISTED
Tableau Software, Inc.
DATA
| $67.7M | 0.02% |
587,515
+108,758
| +23% | +$12.5M |
|
1304
Avis
CAR
$5.5B
| $67.7M | 0.02% |
1,535,943
-349,129
| -19% | -$15.4M |
|
1305
AutoNation
AN
$8.38B
| $67.5M | 0.02% |
1,071,626
+82,320
| +8% | +$5.18M |
|
1306
Generac Holdings
GNRC
$11B
| $67.5M | 0.02% |
1,697,526
-111,418
| -6% | -$4.43M |
|
1307
MiMedx Group
MDXG
$1.03B
| $67.3M | 0.02% |
5,809,848
+3,423,630
| +143% | +$39.7M |
|
|
CCMP
1308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $67.3M | 0.02% |
1,427,902
+28,751
| +2% | +$1.35M |
|
|
GCI
1309
DELISTED
Gannett Co., Inc
GCI
| $67.3M | 0.02% |
+4,807,257
| New | +$67.3M |
|
1310
Exponent
EXPO
$3.57B
| $67.1M | 0.02% |
2,996,432
-39,176
| -1% | -$877K |
|
|
AMAG
1311
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $67.1M | 0.02% |
971,161
-42,931
| -4% | -$2.96M |
|
1312
Hope Bancorp
HOPE
$1.41B
| $67M | 0.02% |
4,528,694
-141,715
| -3% | -$2.1M |
|
|
PPO
1313
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $66.9M | 0.02% |
1,117,558
-78,852
| -7% | -$4.72M |
|
1314
Northwest Natural Holdings
NWN
$1.73B
| $66.9M | 0.02% |
1,585,640
-164,192
| -9% | -$6.93M |
|
|
COR
1315
DELISTED
Coresite Realty Corporation
COR
| $66.9M | 0.02% |
1,471,833
+235,537
| +19% | +$10.7M |
|
|
PFPT
1316
DELISTED
Proofpoint, Inc.
PFPT
| $66.7M | 0.02% |
1,047,377
-54,142
| -5% | -$3.45M |
|
|
AAT
1317
American Assets Trust
AAT
$1.27B
| $66.7M | 0.02% |
1,700,297
+11,924
| +0.7% | +$468K |
|
|
HIBB
1318
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $66.6M | 0.02% |
1,429,745
-61,731
| -4% | -$2.88M |
|
1319
FerroAtlántica
GSM
$776M
| $66.6M | 0.02% |
3,760,991
-31,076
| -0.8% | -$550K |
|
1320
Marvell Technology
MRVL
$57.9B
| $66.6M | 0.02% |
5,047,571
+398,241
| +9% | +$5.25M |
|
1321
Veeco
VECO
$1.54B
| $66.5M | 0.02% |
2,314,816
-30,027
| -1% | -$863K |
|
1322
Cimpress
CMPR
$1.44B
| $66.5M | 0.02% |
789,861
-65,795
| -8% | -$5.54M |
|
|
EGOV
1323
DELISTED
NIC Inc
EGOV
| $66.4M | 0.02% |
3,634,696
-55,689
| -2% | -$1.02M |
|
|
UNT
1324
DELISTED
UNIT Corporation
UNT
| $66.3M | 0.02% |
2,445,870
+813,323
| +50% | +$22.1M |
|
1325
Benchmark Electronics
BHE
$1.42B
| $66.3M | 0.02% |
3,045,335
-86,731
| -3% | -$1.89M |
|