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 | |
|---|---|---|---|---|---|---|
1451
Genworth Financial
GNW
$3.61B
| $55.7M | 0.01% |
7,353,783
-45,560
| -0.6% | -$345K |
|
|
DFT
1452
DELISTED
DuPont Fabros Technology Inc.
DFT
| $55.5M | 0.01% |
1,886,139
-250,107
| -12% | -$7.37M |
|
|
RLYP
1453
DELISTED
RELYPSA INC COM
RLYP
| $55.5M | 0.01% |
1,677,730
+289,636
| +21% | +$9.58M |
|
|
RTI
1454
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $55.5M | 0.01% |
1,759,680
-26,077
| -1% | -$822K |
|
1455
CoStar Group
CSGP
$36.8B
| $55.4M | 0.01% |
2,751,590
+102,480
| +4% | +$2.06M |
|
1456
ESCO Technologies
ESE
$5.38B
| $55.4M | 0.01% |
1,479,897
-40,837
| -3% | -$1.53M |
|
1457
Insmed
INSM
$30.8B
| $55.3M | 0.01% |
2,266,502
+249,989
| +12% | +$6.1M |
|
|
DGI
1458
DELISTED
DigitalGlobe Inc.
DGI
| $55.2M | 0.01% |
1,987,611
-209,898
| -10% | -$5.83M |
|
|
WP
1459
DELISTED
Worldpay, Inc.
WP
| $55.2M | 0.01% |
1,445,019
+228,107
| +19% | +$8.71M |
|
1460
O-I Glass
OI
$1.99B
| $55.2M | 0.01% |
2,405,058
-152,932
| -6% | -$3.51M |
|
1461
Werner Enterprises
WERN
$1.68B
| $55.1M | 0.01% |
2,100,051
-30,377
| -1% | -$797K |
|
|
S
1462
DELISTED
Sprint Corporation
S
| $55.1M | 0.01% |
12,077,996
+3,278,347
| +37% | +$14.9M |
|
1463
Itaú Unibanco
ITUB
$75B
| $55M | 0.01% |
12,169,200
+221,024
| +2% | +$999K |
|
1464
Federal Signal
FSS
$7.64B
| $55M | 0.01% |
3,688,525
-79,859
| -2% | -$1.19M |
|
1465
Outfront Media
OUT
$3.16B
| $54.9M | 0.01% |
2,210,889
-346,766
| -14% | -$8.61M |
|
|
ELLI
1466
DELISTED
Ellie Mae Inc
ELLI
| $54.9M | 0.01% |
786,958
+2,878
| +0.4% | +$201K |
|
1467
Ambev
ABEV
$35.9B
| $54.7M | 0.01% |
8,969,358
+129,961
| +1% | +$793K |
|
|
ITG
1468
DELISTED
Investment Technology Group Inc
ITG
| $54.6M | 0.01% |
2,199,745
-83,583
| -4% | -$2.07M |
|
|
CYNO
1469
DELISTED
Cynosure, Inc. Class A
CYNO
| $54.5M | 0.01% |
1,413,546
+9,335
| +0.7% | +$360K |
|
|
HAWK
1470
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $54.3M | 0.01% |
1,317,397
-44,059
| -3% | -$1.82M |
|
|
MAGN
1471
Magnera Corporation
MAGN
$393M
| $54.1M | 0.01% |
189,416
-3,789
| -2% | -$1.08M |
|
1472
iRobot
IRBT
$107M
| $53.9M | 0.01% |
1,691,108
-40,607
| -2% | -$1.29M |
|
|
FSL
1473
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $53.9M | 0.01% |
1,347,536
+123,169
| +10% | +$4.92M |
|
|
TLMR
1474
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $53.8M | 0.01% |
3,212,899
+862,916
| +37% | +$14.5M |
|
|
SYKE
1475
DELISTED
SYKES Enterprises Inc
SYKE
| $53.8M | 0.01% |
2,218,780
-55,005
| -2% | -$1.33M |
|