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 | |
|---|---|---|---|---|---|---|
1501
Bright Horizons
BFAM
$6.45B
| $52M | 0.01% |
899,132
+153,568
| +21% | +$8.88M |
|
1502
ON Semiconductor
ON
$19.7B
| $51.9M | 0.01% |
4,438,780
-21,061
| -0.5% | -$246K |
|
1503
Five Below
FIVE
$7.71B
| $51.9M | 0.01% |
1,312,389
-83,451
| -6% | -$3.3M |
|
|
EBIX
1504
DELISTED
Ebix Inc
EBIX
| $51.9M | 0.01% |
1,590,439
-73,844
| -4% | -$2.41M |
|
|
ECHO
1505
DELISTED
Echo Global Logistics, Inc.
ECHO
| $51.8M | 0.01% |
1,587,515
+928,721
| +141% | +$30.3M |
|
|
ALDR
1506
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $51.8M | 0.01% |
978,637
+224,075
| +30% | +$11.9M |
|
|
LVNTA
1507
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $51.7M | 0.01% |
1,317,622
+147,329
| +13% | +$5.79M |
|
|
RBS.PRS.CL
1508
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $51.7M | 0.01% |
2,072,973
-2,582
| -0.1% | -$64.4K |
|
1509
Diodes
DIOD
$2.44B
| $51.7M | 0.01% |
2,144,018
-23,301
| -1% | -$562K |
|
1510
Comfort Systems
FIX
$26.6B
| $51.7M | 0.01% |
2,252,387
-8,479
| -0.4% | -$195K |
|
|
LQ
1511
DELISTED
La Quinta Holdings Inc.
LQ
| $51.5M | 0.01% |
2,252,770
+1,109,613
| +97% | +$25.4M |
|
1512
Adtran
ADTN
$809M
| $51.4M | 0.01% |
3,163,887
-70,440
| -2% | -$1.14M |
|
|
UPL
1513
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $51.4M | 0.01% |
4,103,897
+2,242,436
| +120% | +$28.1M |
|
1514
Brixmor Property Group
BRX
$8.57B
| $51.4M | 0.01% |
2,220,911
+1,426,815
| +180% | +$33M |
|
1515
Transocean
RIG
$3.11B
| $51.1M | 0.01% |
3,170,811
-149,725
| -5% | -$2.41M |
|
1516
OneSpan
OSPN
$588M
| $51M | 0.01% |
1,689,718
-90,307
| -5% | -$2.73M |
|
|
SAGE
1517
DELISTED
Sage Therapeutics
SAGE
| $50.7M | 0.01% |
694,471
+212,931
| +44% | +$15.5M |
|
|
VGR
1518
DELISTED
Vector Group Ltd.
VGR
| $50.5M | 0.01% |
3,874,630
+398,465
| +11% | +$5.19M |
|
1519
Universal Display
OLED
$6.49B
| $50.5M | 0.01% |
976,101
-73,736
| -7% | -$3.81M |
|
|
HDS
1520
DELISTED
HD Supply Holdings, Inc.
HDS
| $50.3M | 0.01% |
1,428,883
+527,006
| +58% | +$18.5M |
|
1521
Amicus Therapeutics
FOLD
$2.46B
| $50.2M | 0.01% |
3,550,362
+2,191,189
| +161% | +$31M |
|
1522
Openlane
KAR
$3.07B
| $50.2M | 0.01% |
3,547,712
+460,530
| +15% | +$6.52M |
|
1523
Blackstone Mortgage Trust
BXMT
$3.35B
| $50M | 0.01% |
1,798,597
+467,358
| +35% | +$13M |
|
|
RPTP
1524
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $50M | 0.01% |
3,166,200
+374,136
| +13% | +$5.91M |
|
|
WIRE
1525
DELISTED
Encore Wire Corp
WIRE
| $49.9M | 0.01% |
1,126,203
-17,442
| -2% | -$773K |
|