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 | |
|---|---|---|---|---|---|---|
|
CFNL
1651
DELISTED
Cardinal Financial Corp
CFNL
| $41.4M | 0.01% |
1,901,854
-22,713
| -1% | -$495K |
|
|
RRTS
1652
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $41.4M | 0.01% |
64,130
-665
| -1% | -$429K |
|
1653
Columbia Sportswear
COLM
$2.99B
| $41.3M | 0.01% |
682,423
-26,073
| -4% | -$1.58M |
|
|
RBS.PRQ
1654
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $41.2M | 0.01% |
1,629,494
-3,922
| -0.2% | -$99.2K |
|
|
FRED
1655
DELISTED
Fred's Inc
FRED
| $41.1M | 0.01% |
2,132,376
-23,414
| -1% | -$452K |
|
1656
Standard Motor Products
SMP
$889M
| $41.1M | 0.01% |
1,169,265
-22,029
| -2% | -$774K |
|
1657
Scorpio Tankers
STNG
$2.99B
| $41M | 0.01% |
406,224
+3,807
| +0.9% | +$384K |
|
|
SPPI
1658
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $41M | 0.01% |
5,988,521
+432,872
| +8% | +$2.96M |
|
1659
Rambus
RMBS
$9.26B
| $41M | 0.01% |
2,826,522
-141,085
| -5% | -$2.04M |
|
|
NCI
1660
DELISTED
Navigant Consulting, Inc.
NCI
| $40.9M | 0.01% |
2,752,474
-66,877
| -2% | -$994K |
|
|
RESI
1661
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $40.8M | 0.01% |
2,421,929
-192,227
| -7% | -$3.24M |
|
1662
Churchill Downs
CHDN
$6.75B
| $40.8M | 0.01% |
1,957,494
-104,034
| -5% | -$2.17M |
|
|
NPKI
1663
NPK International Inc.
NPKI
$889M
| $40.8M | 0.01% |
5,017,327
-94,816
| -2% | -$771K |
|
|
PRFT
1664
DELISTED
Perficient Inc
PRFT
| $40.8M | 0.01% |
2,118,366
+4,344
| +0.2% | +$83.6K |
|
|
PGRE
1665
Paramount Group
PGRE
$1.57B
| $40.7M | 0.01% |
2,371,140
+86,528
| +4% | +$1.48M |
|
1666
Compañía de Minas Buenaventura
BVN
$5.1B
| $40.6M | 0.01% |
3,915,387
-25,457
| -0.6% | -$264K |
|
|
WBMD
1667
DELISTED
WebMD Health Corp.
WBMD
| $40.6M | 0.01% |
916,204
-84,934
| -8% | -$3.76M |
|
1668
Materion
MTRN
$2.31B
| $40.6M | 0.01% |
1,150,565
-39,807
| -3% | -$1.4M |
|
|
CLR
1669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.5M | 0.01% |
955,185
-7,865
| -0.8% | -$333K |
|
|
GNC
1670
DELISTED
GNC Holdings, Inc.
GNC
| $40.3M | 0.01% |
906,191
-20,452
| -2% | -$910K |
|
1671
Stratasys
SSYS
$835M
| $40.3M | 0.01% |
1,153,681
+780,730
| +209% | +$27.3M |
|
|
AEGN
1672
DELISTED
Aegion Corp
AEGN
| $40.1M | 0.01% |
2,116,893
-63,645
| -3% | -$1.21M |
|
1673
Astronics
ATRO
$1.41B
| $39.9M | 0.01% |
856,683
-33,303
| -4% | -$1.55M |
|
|
CBL
1674
DELISTED
CBL& Associates Properties, Inc.
CBL
| $39.9M | 0.01% |
2,459,988
-310,380
| -11% | -$5.03M |
|
|
CAMP
1675
DELISTED
CalAmp Corp.
CAMP
| $39.8M | 0.01% |
94,832
-567
| -0.6% | -$238K |
|