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 | |
|---|---|---|---|---|---|---|
1426
National Health Investors
NHI
$3.72B
| $57.9M | 0.01% |
930,051
-99,582
| -10% | -$6.2M |
|
|
MNDT
1427
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $57.8M | 0.01% |
1,181,952
+393,945
| +50% | +$19.3M |
|
1428
Chord Energy
CHRD
$5.96B
| $57.8M | 0.01% |
3,644,864
+2,079,440
| +133% | +$33M |
|
|
DWRE
1429
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $57.5M | 0.01% |
809,323
+30,611
| +4% | +$2.18M |
|
|
FSP
1430
Franklin Street Properties
FSP
$174M
| $57.5M | 0.01% |
5,080,162
-132,934
| -3% | -$1.5M |
|
1431
Cato Corp
CATO
$91.1M
| $57.4M | 0.01% |
1,480,400
-47,075
| -3% | -$1.82M |
|
|
APOL
1432
DELISTED
Apollo Education Group Inc Class A
APOL
| $57.1M | 0.01% |
4,436,376
+1,493,050
| +51% | +$19.2M |
|
1433
Green Plains
GPRE
$631M
| $57.1M | 0.01% |
2,072,999
-38,183
| -2% | -$1.05M |
|
1434
Emergent Biosolutions
EBS
$434M
| $57.1M | 0.01% |
1,731,979
+32,165
| +2% | +$1.06M |
|
1435
Simmons First National
SFNC
$2.96B
| $56.9M | 0.01% |
2,439,742
+176,374
| +8% | +$4.12M |
|
1436
Iridium Communications
IRDM
$1.89B
| $56.9M | 0.01% |
6,254,499
-341,357
| -5% | -$3.1M |
|
1437
Targa Resources
TRGP
$35.8B
| $56.7M | 0.01% |
635,985
+52,290
| +9% | +$4.67M |
|
1438
Banner Corp
BANR
$2.29B
| $56.7M | 0.01% |
1,183,059
+16,354
| +1% | +$784K |
|
1439
Saia
SAIA
$8.33B
| $56.7M | 0.01% |
1,442,239
+6,005
| +0.4% | +$236K |
|
|
ANK
1440
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $56.6M | 0.01% |
819,377
-26,385
| -3% | -$1.82M |
|
|
RBS.PRL.CL
1441
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $56.5M | 0.01% |
2,332,619
-30,772
| -1% | -$746K |
|
1442
Suncor Energy
SU
$50.6B
| $56.5M | 0.01% |
2,053,551
-286,537
| -12% | -$7.89M |
|
|
ABCO
1443
DELISTED
Advisory Board Co/The
ABCO
| $56.5M | 0.01% |
1,033,677
-63,104
| -6% | -$3.45M |
|
1444
Merit Medical Systems
MMSI
$5.07B
| $56.3M | 0.01% |
2,615,475
-6,543
| -0.2% | -$141K |
|
|
WY.PRA
1445
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $56.3M | 0.01% |
1,083,181
+7,093
| +0.7% | +$369K |
|
1446
Coherent
COHR
$16B
| $56.3M | 0.01% |
2,967,548
-49,648
| -2% | -$942K |
|
1447
Ethan Allen Interiors
ETD
$742M
| $56.2M | 0.01% |
2,132,935
-76,140
| -3% | -$2.01M |
|
|
UCB
1448
United Community Banks, Inc.
UCB
$3.94B
| $56.2M | 0.01% |
2,691,143
-42,210
| -2% | -$881K |
|
|
BGC
1449
DELISTED
General Cable Corporation
BGC
| $55.8M | 0.01% |
2,829,817
+6,878
| +0.2% | +$136K |
|
|
TYPE
1450
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $55.7M | 0.01% |
2,311,652
+11,895
| +0.5% | +$287K |
|