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 | |
|---|---|---|---|---|---|---|
1401
Asbury Automotive
ABG
$4.8B
| $60.9M | 0.01% |
672,448
-52,079
| -7% | -$4.72M |
|
|
ECOL
1402
DELISTED
US Ecology, Inc.
ECOL
| $60.6M | 0.01% |
1,244,198
-15,352
| -1% | -$748K |
|
1403
Prothena Corp
PRTA
$442M
| $60.6M | 0.01% |
1,150,206
+78,692
| +7% | +$4.14M |
|
1404
Encore Capital Group
ECPG
$1.02B
| $60.5M | 0.01% |
1,416,591
-33,663
| -2% | -$1.44M |
|
1405
BJ's Restaurants
BJRI
$684M
| $60.3M | 0.01% |
1,245,190
-7,440
| -0.6% | -$360K |
|
1406
PTC Therapeutics
PTCT
$4.85B
| $60.3M | 0.01% |
1,251,897
+141,321
| +13% | +$6.8M |
|
1407
CSG Systems International
CSGS
$1.86B
| $60.2M | 0.01% |
1,901,995
-94,812
| -5% | -$3M |
|
|
SRC
1408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60M | 0.01% |
1,384,753
-27,402
| -2% | -$1.19M |
|
1409
M/I Homes
MHO
$4.07B
| $59.8M | 0.01% |
2,424,764
-69,053
| -3% | -$1.7M |
|
1410
Lindsay Corp
LNN
$1.52B
| $59.8M | 0.01% |
680,343
-26,607
| -4% | -$2.34M |
|
1411
Stepan Co
SCL
$1.09B
| $59.7M | 0.01% |
1,104,104
-17,009
| -2% | -$920K |
|
1412
Trex
TREX
$6.48B
| $59.6M | 0.01% |
4,823,568
-591,164
| -11% | -$7.31M |
|
|
ALOG
1413
DELISTED
Analogic Corp
ALOG
| $59.5M | 0.01% |
754,731
-2,135
| -0.3% | -$168K |
|
|
MTSC
1414
DELISTED
MTS Systems Corp
MTSC
| $59.3M | 0.01% |
860,719
-21,562
| -2% | -$1.49M |
|
|
PGTI
1415
DELISTED
PGT, Inc.
PGTI
| $59.2M | 0.01% |
4,082,797
+1,184,350
| +41% | +$17.2M |
|
|
BCS.PR.CL
1416
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $59.2M | 0.01% |
2,329,537
-35,956
| -2% | -$914K |
|
1417
Zurn Elkay Water Solutions
ZWS
$7.82B
| $59M | 0.01% |
5,118,478
+1,051,393
| +26% | +$12.1M |
|
1418
IQVIA
IQV
$31.8B
| $58.7M | 0.01% |
807,970
+242,998
| +43% | +$17.6M |
|
1419
First Solar
FSLR
$21.6B
| $58.7M | 0.01% |
1,248,616
+16,499
| +1% | +$775K |
|
1420
Standex International
SXI
$2.47B
| $58.6M | 0.01% |
732,818
-10,930
| -1% | -$874K |
|
|
NP
1421
DELISTED
Neenah, Inc. Common Stock
NP
| $58.5M | 0.01% |
992,640
-10,453
| -1% | -$616K |
|
|
CCC
1422
DELISTED
Calgon Carbon Corp
CCC
| $58.5M | 0.01% |
3,017,546
-89,018
| -3% | -$1.73M |
|
1423
American Woodmark
AMWD
$995M
| $58.3M | 0.01% |
1,062,405
+302,981
| +40% | +$16.6M |
|
|
OMG
1424
DELISTED
OM GROUP INC.
OMG
| $58.1M | 0.01% |
1,728,922
-25,963
| -1% | -$872K |
|
1425
IMAX
IMAX
$1.74B
| $58M | 0.01% |
+1,439,091
| New | +$58M |
|