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 | |
|---|---|---|---|---|---|---|
|
PMC
1326
DELISTED
PharMerica Corporation
PMC
| $66.3M | 0.02% |
1,991,225
+38,142
| +2% | +$1.27M |
|
1327
DNOW Inc
DNOW
$1.6B
| $66.2M | 0.02% |
3,326,497
+164,320
| +5% | +$3.27M |
|
|
WELL.PRI
1328
DELISTED
Welltower Inc.
WELL.PRI
| $66.2M | 0.02% |
1,113,671
-11,802
| -1% | -$702K |
|
|
CUB
1329
DELISTED
Cubic Corporation
CUB
| $66.1M | 0.02% |
1,388,667
+537
| +0% | +$25.6K |
|
1330
Insight Enterprises
NSIT
$3.9B
| $66.1M | 0.02% |
2,208,644
-124,416
| -5% | -$3.72M |
|
1331
Herc Holdings
HRI
$4.2B
| $66.1M | 0.02% |
1,215,222
-48,828
| -4% | -$2.65M |
|
1332
Equity Lifestyle Properties
ELS
$11.9B
| $66M | 0.02% |
2,510,244
-288,424
| -10% | -$7.58M |
|
1333
GameStop
GME
$11.2B
| $66M | 0.02% |
6,141,396
-105,848
| -2% | -$1.14M |
|
|
DISH
1334
DELISTED
DISH Network Corp.
DISH
| $65.8M | 0.02% |
972,379
-791,218
| -45% | -$53.6M |
|
1335
Chemours
CC
$2.51B
| $65.6M | 0.02% |
+4,102,670
| New | +$65.6M |
|
1336
NBT Bancorp
NBTB
$2.27B
| $65.6M | 0.02% |
2,507,678
-38,229
| -2% | -$1M |
|
|
CRC
1337
DELISTED
California Resources Corporation
CRC
| $65.6M | 0.02% |
1,086,045
+191,966
| +21% | +$11.6M |
|
1338
Crocs
CROX
$4.23B
| $65.5M | 0.02% |
4,450,469
-72,446
| -2% | -$1.07M |
|
|
IBKC
1339
DELISTED
IBERIABANK Corp
IBKC
| $65.3M | 0.02% |
957,778
+84,792
| +10% | +$5.79M |
|
|
DNB
1340
DELISTED
Dun & Bradstreet
DNB
| $65.3M | 0.02% |
535,362
-161
| -0% | -$19.6K |
|
1341
SITE Centers
SITC
$463M
| $65.3M | 0.02% |
3,276,995
-426,370
| -12% | -$8.49M |
|
1342
Albany International
AIN
$1.71B
| $65.2M | 0.02% |
1,637,431
-20,195
| -1% | -$804K |
|
|
KAMN
1343
DELISTED
Kaman Corp
KAMN
| $65.1M | 0.02% |
1,551,753
-34,732
| -2% | -$1.46M |
|
|
BRLI
1344
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $65M | 0.02% |
1,576,481
+21,760
| +1% | +$898K |
|
1345
Helix Energy Solutions
HLX
$914M
| $64.9M | 0.02% |
5,140,885
+217,357
| +4% | +$2.75M |
|
|
ABAX
1346
DELISTED
Abaxis Inc
ABAX
| $64.9M | 0.02% |
1,260,891
-5,861
| -0.5% | -$302K |
|
1347
MannKind Corp
MNKD
$1.71B
| $64.9M | 0.02% |
2,281,428
+57,787
| +3% | +$1.64M |
|
|
MACK
1348
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $64.7M | 0.02% |
665,483
+32,389
| +5% | +$3.15M |
|
1349
EXL Service
EXLS
$7.04B
| $64.7M | 0.02% |
9,349,595
+92,775
| +1% | +$642K |
|
|
CPN
1350
DELISTED
Calpine Corporation
CPN
| $64.5M | 0.02% |
3,586,138
-163,473
| -4% | -$2.94M |
|