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 | |
|---|---|---|---|---|---|---|
|
FARO
1576
DELISTED
Faro Technologies
FARO
| $46.2M | 0.01% |
989,266
-17,565
| -2% | -$820K |
|
1577
Green Dot
GDOT
$751M
| $46.2M | 0.01% |
2,414,372
+314,851
| +15% | +$6.02M |
|
1578
LSB Industries
LXU
$576M
| $46M | 0.01% |
1,463,398
-2,255
| -0.2% | -$70.8K |
|
1579
Sinclair Inc
SBGI
$972M
| $45.8M | 0.01% |
1,640,464
-198,277
| -11% | -$5.53M |
|
1580
Healthcare Realty
HR
$6.45B
| $45.7M | 0.01% |
1,909,462
-290,184
| -13% | -$6.95M |
|
|
CEMP
1581
DELISTED
Cempra, Inc.
CEMP
| $45.7M | 0.01% |
1,329,891
-53,484
| -4% | -$1.84M |
|
|
IMGN
1582
DELISTED
Immunogen Inc
IMGN
| $45.7M | 0.01% |
3,176,229
-99,241
| -3% | -$1.43M |
|
1583
Sonic Automotive
SAH
$2.73B
| $45.5M | 0.01% |
1,910,606
-188,381
| -9% | -$4.49M |
|
|
CSOD
1584
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.5M | 0.01% |
1,306,660
-66,521
| -5% | -$2.31M |
|
1585
Civitas Resources
CIVI
$3.02B
| $45.5M | 0.01% |
22,328
+1,571
| +8% | +$3.2M |
|
|
MANT
1586
DELISTED
Mantech International Corp
MANT
| $45.4M | 0.01% |
1,567,048
-7,262
| -0.5% | -$211K |
|
|
SYA
1587
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $45.4M | 0.01% |
1,876,372
-161,663
| -8% | -$3.91M |
|
|
RBS.PRM
1588
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $45.3M | 0.01% |
1,813,030
-9,031
| -0.5% | -$225K |
|
1589
Universal Insurance Holdings
UVE
$719M
| $45.3M | 0.01% |
1,869,939
+13,281
| +0.7% | +$321K |
|
1590
Matador Resources
MTDR
$5.93B
| $45.1M | 0.01% |
1,802,603
-119,130
| -6% | -$2.98M |
|
1591
ArcBest
ARCB
$1.6B
| $45.1M | 0.01% |
1,417,045
-38,981
| -3% | -$1.24M |
|
|
ITC
1592
DELISTED
ITC HOLDINGS CORP
ITC
| $45.1M | 0.01% |
1,400,083
-10,250
| -0.7% | -$330K |
|
|
BRKL
1593
DELISTED
Brookline Bancorp
BRKL
| $45M | 0.01% |
3,988,515
-72,278
| -2% | -$816K |
|
1594
Safety Insurance
SAFT
$1.1B
| $45M | 0.01% |
779,979
+37,757
| +5% | +$2.18M |
|
1595
Astec Industries
ASTE
$1.06B
| $45M | 0.01% |
1,075,529
-14,932
| -1% | -$624K |
|
1596
Piper Sandler
PIPR
$6.12B
| $45M | 0.01% |
1,030,685
-51,047
| -5% | -$2.23M |
|
|
VIVO
1597
DELISTED
Meridian Bioscience Inc
VIVO
| $44.9M | 0.01% |
2,408,260
-34,396
| -1% | -$641K |
|
1598
LPL Financial
LPLA
$28.1B
| $44.8M | 0.01% |
963,333
+22,065
| +2% | +$1.03M |
|
1599
Thomson Reuters
TRI
$78B
| $44.8M | 0.01% |
1,029,180
-95,226
| -8% | -$4.14M |
|
1600
Allison Transmission
ALSN
$7.39B
| $44.8M | 0.01% |
1,529,910
+402,615
| +36% | +$11.8M |
|