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 | |
|---|---|---|---|---|---|---|
1626
SouthState Bank Corporation
SSB
$10.2B
| $42.8M | 0.01% |
563,062
-41,972
| -7% | -$3.19M |
|
1627
Pricesmart
PSMT
$3.52B
| $42.8M | 0.01% |
468,802
-10,989
| -2% | -$1M |
|
1628
City Holding Co
CHCO
$1.83B
| $42.7M | 0.01% |
866,584
-26,816
| -3% | -$1.32M |
|
1629
Travere Therapeutics
TVTX
$2.09B
| $42.7M | 0.01% |
1,287,202
+195,218
| +18% | +$6.47M |
|
|
KRA
1630
DELISTED
Kraton Corporation
KRA
| $42.6M | 0.01% |
1,785,604
-77,065
| -4% | -$1.84M |
|
1631
Nexstar Media Group
NXST
$6.27B
| $42.5M | 0.01% |
759,753
-34,094
| -4% | -$1.91M |
|
|
SGY
1632
DELISTED
Stone Energy
SGY
| $42.3M | 0.01% |
59,174
-1,128
| -2% | -$807K |
|
1633
Walker & Dunlop
WD
$2.93B
| $42.3M | 0.01% |
1,581,633
+1,110,881
| +236% | +$29.7M |
|
1634
Tompkins Financial
TMP
$1B
| $42.2M | 0.01% |
785,823
-11,012
| -1% | -$592K |
|
1635
BioCryst Pharmaceuticals
BCRX
$1.66B
| $42.2M | 0.01% |
2,823,718
-37,182
| -1% | -$555K |
|
1636
Supernus Pharmaceuticals
SUPN
$2.55B
| $42.2M | 0.01% |
2,482,690
+1,125,874
| +83% | +$19.1M |
|
1637
Banco Bradesco
BBD
$33.1B
| $42.1M | 0.01% |
9,776,393
+179,647
| +2% | +$774K |
|
1638
Sally Beauty Holdings
SBH
$1.48B
| $42.1M | 0.01% |
1,333,196
+17,164
| +1% | +$542K |
|
1639
Employers Holdings
EIG
$983M
| $42M | 0.01% |
1,844,467
-679
| -0% | -$15.5K |
|
|
IVC
1640
DELISTED
Invacare Corporation
IVC
| $42M | 0.01% |
1,942,453
-12,520
| -0.6% | -$271K |
|
1641
Cavco Industries
CVCO
$4.32B
| $41.8M | 0.01% |
554,688
-31,947
| -5% | -$2.41M |
|
|
N
1642
DELISTED
Netsuite Inc
N
| $41.8M | 0.01% |
455,846
+858
| +0.2% | +$78.7K |
|
|
CBI
1643
DELISTED
Chicago Bridge & Iron Nv
CBI
| $41.8M | 0.01% |
835,182
+14,039
| +2% | +$703K |
|
1644
Southside Bancshares
SBSI
$916M
| $41.8M | 0.01% |
1,538,379
-18,942
| -1% | -$514K |
|
1645
CDW
CDW
$21.5B
| $41.8M | 0.01% |
1,218,281
+402,497
| +49% | +$13.8M |
|
|
ACET
1646
DELISTED
Aceto Corp
ACET
| $41.7M | 0.01% |
1,695,059
+343
| +0% | +$8.45K |
|
1647
Taylor Morrison
TMHC
$6.88B
| $41.7M | 0.01% |
2,046,717
+436,975
| +27% | +$8.9M |
|
1648
Biglari Holdings Class B
BH
$943M
| $41.6M | 0.01% |
150,905
-4,636
| -3% | -$1.28M |
|
|
CSH
1649
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $41.5M | 0.01% |
1,584,148
-134,046
| -8% | -$3.51M |
|
|
ARNA
1650
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $41.5M | 0.01% |
893,352
-24,312
| -3% | -$1.13M |
|