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 | |
|---|---|---|---|---|---|---|
|
EPAY
1376
DELISTED
Bottomline Technologies Inc
EPAY
| $62.5M | 0.02% |
2,246,743
-173
| -0% | -$4.81K |
|
1377
Super Micro Computer
SMCI
$26.7B
| $62.5M | 0.02% |
21,121,280
+583,830
| +3% | +$1.73M |
|
|
IPHS
1378
DELISTED
Innophos Holdings, Inc.
IPHS
| $62.4M | 0.02% |
1,186,306
-196,893
| -14% | -$10.4M |
|
1379
IAC Inc
IAC
$2.89B
| $62.4M | 0.02% |
4,381,115
+8,153
| +0.2% | +$116K |
|
1380
Liberty Media Series C
FWONK
$24.9B
| $62.4M | 0.02% |
2,454,306
+149,910
| +7% | +$3.81M |
|
1381
Advanced Energy
AEIS
$5.94B
| $62.4M | 0.02% |
2,268,587
-42,861
| -2% | -$1.18M |
|
|
STMP
1382
DELISTED
Stamps.com, Inc.
STMP
| $62.3M | 0.01% |
847,088
-28,814
| -3% | -$2.12M |
|
|
CBB
1383
DELISTED
Cincinnati Bell Inc.
CBB
| $62.3M | 0.01% |
3,262,505
-226,569
| -6% | -$4.33M |
|
1384
Heartland Express
HTLD
$656M
| $62.2M | 0.01% |
3,074,763
-132,199
| -4% | -$2.67M |
|
1385
Quanex
NX
$661M
| $62.1M | 0.01% |
2,900,000
-86,722
| -3% | -$1.86M |
|
1386
Granite Construction
GVA
$4.7B
| $62.1M | 0.01% |
1,749,250
-18,093
| -1% | -$642K |
|
1387
Scansource
SCSC
$974M
| $62M | 0.01% |
1,630,253
-28,292
| -2% | -$1.08M |
|
|
FLIR
1388
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62M | 0.01% |
2,013,062
+36,514
| +2% | +$1.13M |
|
|
AXLL
1389
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $61.9M | 0.01% |
1,715,962
-129,937
| -7% | -$4.68M |
|
1390
NETGEAR
NTGR
$831M
| $61.7M | 0.01% |
2,055,035
-46,283
| -2% | -$1.39M |
|
|
TFCF
1391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $61.7M | 0.01% |
1,913,961
+1,832,016
| +2,236% | +$59M |
|
|
BECN
1392
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.7M | 0.01% |
1,855,990
-222,661
| -11% | -$7.4M |
|
|
IPCM
1393
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $61.6M | 0.01% |
1,111,506
+28,082
| +3% | +$1.56M |
|
|
RWT
1394
Redwood Trust
RWT
$804M
| $61.5M | 0.01% |
3,918,639
-385,403
| -9% | -$6.05M |
|
|
GRUB
1395
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $61.2M | 0.01% |
898,533
+776,975
| +639% | +$52.9M |
|
1396
Andersons Inc
ANDE
$1.38B
| $61.2M | 0.01% |
1,569,749
-49,478
| -3% | -$1.93M |
|
|
CYS
1397
DELISTED
CYS Investments Inc.
CYS
| $61.2M | 0.01% |
7,912,544
-1,079,359
| -12% | -$8.34M |
|
|
LTRPA
1398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $61.1M | 0.01% |
1,896,898
+1,180,874
| +165% | +$38M |
|
|
AFFX
1399
DELISTED
AFFYMETRIX INC
AFFX
| $61M | 0.01% |
5,588,617
+208,668
| +4% | +$2.28M |
|
1400
Methode Electronics
MEI
$287M
| $61M | 0.01% |
2,220,976
-13,339
| -0.6% | -$366K |
|