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 | |
|---|---|---|---|---|---|---|
1476
Middleby
MIDD
$6.82B
| $53.7M | 0.01% |
478,344
+19,817
| +4% | +$2.22M |
|
1477
Aaon
AAON
$6.7B
| $53.5M | 0.01% |
3,565,857
-96,320
| -3% | -$1.45M |
|
|
NUAN
1478
DELISTED
Nuance Communications, Inc.
NUAN
| $53.5M | 0.01% |
3,526,051
-154,430
| -4% | -$2.34M |
|
|
INSY
1479
DELISTED
Insys Therapeutics, Inc.
INSY
| $53.4M | 0.01% |
1,485,339
+50,949
| +4% | +$1.83M |
|
|
CIR
1480
DELISTED
CIRCOR International, Inc
CIR
| $53.2M | 0.01% |
976,421
-63,827
| -6% | -$3.48M |
|
1481
SS&C Technologies
SSNC
$21.8B
| $53.1M | 0.01% |
1,699,510
-2,308,790
| -58% | -$72.2M |
|
1482
Badger Meter
BMI
$5.24B
| $53M | 0.01% |
1,669,600
-17,416
| -1% | -$553K |
|
|
WIBC
1483
DELISTED
WILSHIRE BANCORP INC
WIBC
| $53M | 0.01% |
4,192,976
-50,878
| -1% | -$643K |
|
1484
AMERISAFE
AMSF
$841M
| $52.9M | 0.01% |
1,123,872
-11,644
| -1% | -$548K |
|
1485
Tidewater
TDW
$2.93B
| $52.8M | 0.01% |
72,063
+31,509
| +78% | +$23.1M |
|
1486
Delek US
DK
$1.68B
| $52.7M | 0.01% |
1,430,169
-150,125
| -9% | -$5.53M |
|
1487
Kennedy-Wilson Holdings
KW
$1.24B
| $52.7M | 0.01% |
2,141,214
+343,756
| +19% | +$8.45M |
|
|
HNGR
1488
DELISTED
Hanger Inc.
HNGR
| $52.6M | 0.01% |
2,246,026
+45,471
| +2% | +$1.07M |
|
1489
Stewart Information Services
STC
$2.09B
| $52.6M | 0.01% |
1,321,552
+6,265
| +0.5% | +$249K |
|
|
ISEE
1490
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $52.5M | 0.01% |
1,008,623
+234,823
| +30% | +$12.2M |
|
|
UTIW
1491
DELISTED
UTI WORLDWIDE INC
UTIW
| $52.4M | 0.01% |
5,245,709
-56,625
| -1% | -$566K |
|
1492
Hexcel
HXL
$4.93B
| $52.3M | 0.01% |
1,051,908
-2,509
| -0.2% | -$125K |
|
1493
Diamondback Energy
FANG
$39.6B
| $52.3M | 0.01% |
694,084
-643,950
| -48% | -$48.5M |
|
|
SGNT
1494
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $52.3M | 0.01% |
2,149,752
+69,346
| +3% | +$1.69M |
|
|
ILG
1495
DELISTED
ILG, Inc Common Stock
ILG
| $52.3M | 0.01% |
2,286,635
-29,704
| -1% | -$679K |
|
|
ELME
1496
Elme Communities
ELME
$1.51B
| $52.2M | 0.01% |
2,011,553
-209,421
| -9% | -$5.43M |
|
1497
Virtus Investment Partners
VRTS
$1.34B
| $52.2M | 0.01% |
394,569
-18,309
| -4% | -$2.42M |
|
1498
Acadia Healthcare
ACHC
$2.01B
| $52.2M | 0.01% |
665,943
-628,098
| -49% | -$49.2M |
|
1499
S&T Bancorp
STBA
$1.5B
| $52.1M | 0.01% |
1,760,192
+8,356
| +0.5% | +$247K |
|
|
BRCD
1500
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $52M | 0.01% |
4,376,985
-122,284
| -3% | -$1.45M |
|