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 | |
|---|---|---|---|---|---|---|
|
VMW
1351
DELISTED
VMware, Inc
VMW
| $64.4M | 0.02% |
751,499
-2,785
| -0.4% | -$239K |
|
1352
Assurant
AIZ
$10.7B
| $64.4M | 0.02% |
960,849
-68,887
| -7% | -$4.62M |
|
|
WBC
1353
DELISTED
WABCO HOLDINGS INC.
WBC
| $64.4M | 0.02% |
520,220
+19,372
| +4% | +$2.4M |
|
1354
Bloomin' Brands
BLMN
$577M
| $64.2M | 0.02% |
3,007,984
+979,969
| +48% | +$20.9M |
|
|
GRA
1355
DELISTED
W.R. Grace & Co.
GRA
| $64.1M | 0.02% |
639,542
-11,922
| -2% | -$1.2M |
|
1356
Portland General Electric
POR
$4.66B
| $64.1M | 0.02% |
1,933,874
-152,141
| -7% | -$5.04M |
|
1357
8x8 Inc
EGHT
$286M
| $64.1M | 0.02% |
7,153,347
-734,789
| -9% | -$6.58M |
|
|
INN
1358
Summit Hotel Properties
INN
$623M
| $64.1M | 0.02% |
4,925,683
-238,135
| -5% | -$3.1M |
|
|
FCE.A
1359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $64.1M | 0.02% |
2,898,291
+238,799
| +9% | +$5.28M |
|
1360
Norwegian Cruise Line
NCLH
$12B
| $64.1M | 0.02% |
1,142,925
+382,535
| +50% | +$21.4M |
|
1361
Exact Sciences
EXAS
$10.2B
| $64M | 0.02% |
2,153,570
-128,347
| -6% | -$3.82M |
|
1362
lululemon athletica
LULU
$19B
| $63.7M | 0.02% |
975,964
+881,789
| +936% | +$57.6M |
|
1363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $63.7M | 0.02% |
550,037
+43,748
| +9% | +$5.06M |
|
1364
Clearwater Paper
CLW
$344M
| $63.6M | 0.02% |
1,109,615
-19,283
| -2% | -$1.1M |
|
1365
LiveRamp
RAMP
$1.73B
| $63.6M | 0.02% |
3,615,876
+10,107
| +0.3% | +$178K |
|
|
VSI
1366
DELISTED
Vitamin Shoppe Inc.
VSI
| $63.5M | 0.02% |
1,703,113
-102,715
| -6% | -$3.83M |
|
|
JBTM
1367
JBT Marel Corporation
JBTM
$7.14B
| $63.4M | 0.02% |
1,687,572
-21,926
| -1% | -$824K |
|
1368
Provident Financial Services
PFS
$2.59B
| $63.4M | 0.02% |
3,339,399
+64,366
| +2% | +$1.22M |
|
|
MBT
1369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63.3M | 0.02% |
6,473,934
-320,403
| -5% | -$3.13M |
|
1370
Insperity
NSP
$1.99B
| $63M | 0.02% |
2,474,328
-177,554
| -7% | -$4.52M |
|
|
TTPH
1371
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $63M | 0.02% |
66,370
+4,489
| +7% | +$4.26M |
|
1372
First Financial Bancorp
FFBC
$2.46B
| $62.9M | 0.02% |
3,508,691
+44,183
| +1% | +$793K |
|
|
SRCI
1373
DELISTED
SRC Energy Inc
SRCI
| $62.9M | 0.02% |
5,500,325
+389,117
| +8% | +$4.45M |
|
|
BPFH
1374
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $62.8M | 0.02% |
4,683,953
-12,607
| -0.3% | -$169K |
|
1375
Western Alliance Bancorporation
WAL
$9.77B
| $62.8M | 0.02% |
1,858,764
-68,655
| -4% | -$2.32M |
|