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 | |
|---|---|---|---|---|---|---|
|
XXIA
1601
DELISTED
Ixia
XXIA
| $44.7M | 0.01% |
3,595,541
+103,805
| +3% | +$1.29M |
|
1602
Light & Wonder
LNW
$7.48B
| $44.7M | 0.01% |
2,873,731
-28,637
| -1% | -$445K |
|
|
NXGN
1603
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $44.6M | 0.01% |
2,694,250
-42,392
| -2% | -$702K |
|
|
EVER
1604
DELISTED
Everbank Financial Corp
EVER
| $44.6M | 0.01% |
2,268,110
-45,642
| -2% | -$897K |
|
|
MIC
1605
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.5M | 0.01% |
538,114
+533,440
| +11,413% | +$44.1M |
|
1606
Graphic Packaging
GPK
$6.14B
| $44.4M | 0.01% |
3,186,529
-5,731,334
| -64% | -$79.8M |
|
|
RSTI
1607
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $44.4M | 0.01% |
1,607,537
-20,853
| -1% | -$576K |
|
|
ININ
1608
DELISTED
Interactive Intelligence Group, inc.
ININ
| $44.3M | 0.01% |
996,962
+4,453
| +0.4% | +$198K |
|
1609
Fossil Group
FOSL
$168M
| $44.3M | 0.01% |
638,186
-17,484
| -3% | -$1.21M |
|
1610
Skywest
SKYW
$4.35B
| $44.2M | 0.01% |
2,940,265
-26,623
| -0.9% | -$400K |
|
|
SFLY
1611
DELISTED
Shutterfly, Inc.
SFLY
| $44.2M | 0.01% |
923,713
-81,151
| -8% | -$3.88M |
|
|
ARI
1612
Apollo Commercial Real Estate
ARI
$1.51B
| $44.1M | 0.01% |
2,683,192
-157,057
| -6% | -$2.58M |
|
1613
Hilltop Holdings
HTH
$2.18B
| $44M | 0.01% |
1,828,453
-36,761
| -2% | -$886K |
|
1614
Azenta
AZTA
$1.36B
| $44M | 0.01% |
3,840,705
-40,991
| -1% | -$469K |
|
|
NTRI
1615
DELISTED
NutriSystem, Inc.
NTRI
| $43.9M | 0.01% |
1,765,863
-1,404
| -0.1% | -$34.9K |
|
|
CXP
1616
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43.8M | 0.01% |
1,784,037
-359,153
| -17% | -$8.82M |
|
|
ALR
1617
DELISTED
Alere Inc
ALR
| $43.7M | 0.01% |
828,721
+37,412
| +5% | +$1.97M |
|
|
CSG
1618
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $43.7M | 0.01% |
5,496,956
-449,732
| -8% | -$3.58M |
|
|
RBS.PRN
1619
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $43.3M | 0.01% |
1,742,871
-1,083
| -0.1% | -$26.9K |
|
|
FLTX
1620
DELISTED
Fleetmatics Group PLC
FLTX
| $43.1M | 0.01% |
920,636
-39,515
| -4% | -$1.85M |
|
|
NEWP
1621
DELISTED
NEWPORT CORP
NEWP
| $43.1M | 0.01% |
2,272,584
-62,566
| -3% | -$1.19M |
|
1622
Madison Square Garden
MSGS
$5.12B
| $43M | 0.01% |
722,675
-4,390
| -0.6% | -$261K |
|
|
PF
1623
DELISTED
Pinnacle Foods, Inc.
PF
| $43M | 0.01% |
944,816
+480,374
| +103% | +$21.9M |
|
1624
MacroGenics
MGNX
$100M
| $42.8M | 0.01% |
1,127,675
+218,496
| +24% | +$8.3M |
|
1625
Capitol Federal Financial
CFFN
$839M
| $42.8M | 0.01% |
3,555,117
-298,397
| -8% | -$3.59M |
|