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 | |
|---|---|---|---|---|---|---|
1551
RBC Bearings
RBC
$11.8B
| $48.3M | 0.01% |
673,266
-50,105
| -7% | -$3.6M |
|
|
RPAI
1552
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $48.2M | 0.01% |
3,458,736
-427,731
| -11% | -$5.96M |
|
|
AMT.PRA
1553
DELISTED
American Tower Corporation
AMT.PRA
| $48.1M | 0.01% |
471,637
+1,892
| +0.4% | +$193K |
|
1554
ATI
ATI
$10.5B
| $48M | 0.01% |
1,590,891
+6,617
| +0.4% | +$200K |
|
1555
HEICO Class A
HEI.A
$34.9B
| $48M | 0.01% |
+1,848,285
| New | +$48M |
|
|
NAVG
1556
DELISTED
Navigators Group Inc
NAVG
| $48M | 0.01% |
1,238,272
-10,088
| -0.8% | -$391K |
|
1557
Insulet
PODD
$24.1B
| $47.9M | 0.01% |
1,546,564
-35,844
| -2% | -$1.11M |
|
|
JOY
1558
DELISTED
Joy Global Inc
JOY
| $47.8M | 0.01% |
1,320,568
-62,400
| -5% | -$2.26M |
|
1559
Globus Medical
GMED
$7.93B
| $47.8M | 0.01% |
1,861,753
-18,319
| -1% | -$470K |
|
|
DMND
1560
DELISTED
DIAMOND FOODS, INC.
DMND
| $47.8M | 0.01% |
1,522,231
+96,233
| +7% | +$3.02M |
|
1561
BGC Group
BGC
$4.82B
| $47.7M | 0.01% |
8,481,415
+72,277
| +0.9% | +$407K |
|
|
LUMO
1562
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $47.4M | 0.01% |
119,027
-9,542
| -7% | -$3.8M |
|
|
ISCA
1563
DELISTED
International Speedway Corp
ISCA
| $47.4M | 0.01% |
1,291,299
-18,866
| -1% | -$692K |
|
1564
Hanmi Financial
HAFC
$748M
| $47.3M | 0.01% |
1,903,306
-25,587
| -1% | -$636K |
|
|
DPLO
1565
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $47.2M | 0.01% |
1,055,680
+670,711
| +174% | +$30M |
|
|
IRC
1566
DELISTED
INLAND REAL ESTATE CORP
IRC
| $47.2M | 0.01% |
5,011,124
-58,788
| -1% | -$554K |
|
1567
Universal Electronics
UEIC
$62.3M
| $47.2M | 0.01% |
947,100
-16,265
| -2% | -$811K |
|
1568
First Citizens BancShares
FCNCA
$25.5B
| $47.2M | 0.01% |
179,441
-65,082
| -27% | -$17.1M |
|
1569
Calavo Growers
CVGW
$489M
| $47.2M | 0.01% |
908,448
+775
| +0.1% | +$40.2K |
|
|
NSR
1570
DELISTED
Neustar Inc
NSR
| $47.1M | 0.01% |
1,611,586
+6,149
| +0.4% | +$180K |
|
1571
Gaming and Leisure Properties
GLPI
$13.6B
| $47M | 0.01% |
1,281,906
-117,608
| -8% | -$4.31M |
|
|
CTB
1572
DELISTED
Cooper Tire & Rubber Co.
CTB
| $46.9M | 0.01% |
1,385,344
-117,735
| -8% | -$3.98M |
|
|
USG
1573
DELISTED
Usg
USG
| $46.7M | 0.01% |
1,679,708
-77,381
| -4% | -$2.15M |
|
1574
Sarepta Therapeutics
SRPT
$1.82B
| $46.5M | 0.01% |
1,528,833
-32,159
| -2% | -$979K |
|
|
PMT
1575
PennyMac Mortgage Investment
PMT
$1.07B
| $46.5M | 0.01% |
2,667,517
-23,933
| -0.9% | -$417K |
|