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 | |
|---|---|---|---|---|---|---|
|
IPCC
1526
DELISTED
Infinity Property & Casualty C
IPCC
| $49.7M | 0.01% |
655,554
-15,145
| -2% | -$1.15M |
|
1527
Aramark
ARMK
$10.1B
| $49.7M | 0.01% |
2,222,136
+1,724,118
| +346% | +$38.6M |
|
|
CRR
1528
DELISTED
Carbo Ceramics Inc.
CRR
| $49.6M | 0.01% |
1,192,605
-60,371
| -5% | -$2.51M |
|
1529
HealthStream
HSTM
$855M
| $49.6M | 0.01% |
1,630,933
+231,057
| +17% | +$7.03M |
|
1530
SunCoke Energy
SXC
$654M
| $49.5M | 0.01% |
3,804,011
-144,507
| -4% | -$1.88M |
|
|
SAFE
1531
Safehold
SAFE
$1.18B
| $49.3M | 0.01% |
760,940
-80,383
| -10% | -$5.21M |
|
|
FNSR
1532
DELISTED
Finisar Corp
FNSR
| $49.1M | 0.01% |
2,746,913
-216,094
| -7% | -$3.86M |
|
|
LL
1533
DELISTED
LL Flooring Holdings, Inc.
LL
| $49.1M | 0.01% |
2,368,929
+133,193
| +6% | +$2.76M |
|
1534
Entegris
ENTG
$13.2B
| $49.1M | 0.01% |
3,367,143
-216,969
| -6% | -$3.16M |
|
|
LMNX
1535
DELISTED
Luminex Corp
LMNX
| $49.1M | 0.01% |
2,841,919
+86,680
| +3% | +$1.5M |
|
|
TSRO
1536
DELISTED
TESARO, Inc.
TSRO
| $49M | 0.01% |
833,691
+31,166
| +4% | +$1.83M |
|
|
BGG
1537
DELISTED
Briggs & Stratton Corp.
BGG
| $48.9M | 0.01% |
2,541,305
-112,263
| -4% | -$2.16M |
|
|
GNCMA
1538
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $48.9M | 0.01% |
2,876,989
-365,300
| -11% | -$6.21M |
|
|
ARR
1539
Armour Residential REIT
ARR
$1.72B
| $48.9M | 0.01% |
435,377
-61,302
| -12% | -$6.89M |
|
1540
Urban Outfitters
URBN
$6.07B
| $48.9M | 0.01% |
1,396,720
-661
| -0% | -$23.1K |
|
1541
Grand Canyon Education
LOPE
$5.89B
| $48.9M | 0.01% |
1,152,360
-65,035
| -5% | -$2.76M |
|
|
HPP
1542
Hudson Pacific Properties
HPP
$1.11B
| $48.8M | 0.01% |
1,719,850
+84,824
| +5% | +$2.41M |
|
1543
Metallus
MTUS
$697M
| $48.6M | 0.01% |
1,801,853
+617,342
| +52% | +$16.7M |
|
|
EQC
1544
DELISTED
Equity Commonwealth
EQC
| $48.6M | 0.01% |
1,891,379
-235,457
| -11% | -$6.04M |
|
|
CHMT
1545
DELISTED
Chemtura Corporation
CHMT
| $48.5M | 0.01% |
1,714,519
-260,118
| -13% | -$7.36M |
|
|
DEL
1546
DELISTED
Deltic Timber
DEL
| $48.5M | 0.01% |
717,154
-11,542
| -2% | -$781K |
|
1547
First Commonwealth Financial
FCF
$1.84B
| $48.5M | 0.01% |
5,054,661
-262,616
| -5% | -$2.52M |
|
|
SWFT
1548
DELISTED
Swift Transportation Company
SWFT
| $48.4M | 0.01% |
2,134,431
-52,537
| -2% | -$1.19M |
|
|
IMPV
1549
DELISTED
Imperva, Inc.
IMPV
| $48.4M | 0.01% |
714,534
-1,978
| -0.3% | -$134K |
|
1550
First Industrial Realty Trust
FR
$6.91B
| $48.3M | 0.01% |
2,579,643
-189,125
| -7% | -$3.54M |
|