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 | |
|---|---|---|---|---|---|---|
|
AWH
1726
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36.9M | 0.01% |
853,368
-45,253
| -5% | -$1.96M |
|
1727
CommScope
COMM
$3.61B
| $36.9M | 0.01% |
1,207,936
+433,212
| +56% | +$13.2M |
|
|
HAYN
1728
DELISTED
Haynes International, Inc.
HAYN
| $36.8M | 0.01% |
746,076
+20,570
| +3% | +$1.01M |
|
|
VASC
1729
DELISTED
Vascular Solutions Inc
VASC
| $36.7M | 0.01% |
1,057,266
+56,219
| +6% | +$1.95M |
|
1730
TherapeuticsMD
TXMD
$12.8M
| $36.7M | 0.01% |
93,358
-12,545
| -12% | -$4.93M |
|
|
MEG
1731
DELISTED
Media General, Inc
MEG
| $36.7M | 0.01% |
2,220,477
+186,994
| +9% | +$3.09M |
|
1732
Essent Group
ESNT
$6.29B
| $36.6M | 0.01% |
1,338,527
+190,565
| +17% | +$5.21M |
|
|
WMGI
1733
DELISTED
Wright Medical Group Inc
WMGI
| $36.6M | 0.01% |
1,393,584
-25,345
| -2% | -$666K |
|
|
PMCS
1734
DELISTED
P M C SIERRA INC
PMCS
| $36.6M | 0.01% |
4,273,746
-297,756
| -7% | -$2.55M |
|
|
MORE
1735
DELISTED
Monogram Residential Trust, Inc.
MORE
| $36.6M | 0.01% |
4,052,685
+3,755,245
| +1,263% | +$33.9M |
|
|
ARGO
1736
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.5M | 0.01% |
830,010
-95,076
| -10% | -$4.19M |
|
|
ORIT
1737
DELISTED
Oritani Financial Corp. New
ORIT
| $36.5M | 0.01% |
2,274,738
-96,965
| -4% | -$1.56M |
|
1738
Canadian Natural Resources
CNQ
$64.9B
| $36.5M | 0.01% |
2,778,423
+244
| +0% | +$3.2K |
|
|
RSPP
1739
DELISTED
RSP Permian, Inc.
RSPP
| $36.4M | 0.01% |
1,296,151
+617,199
| +91% | +$17.3M |
|
1740
Gibraltar Industries
ROCK
$1.78B
| $36.2M | 0.01% |
1,777,018
-17,691
| -1% | -$360K |
|
|
SYNT
1741
DELISTED
Syntel Inc
SYNT
| $36.2M | 0.01% |
761,838
-41,951
| -5% | -$1.99M |
|
|
PE
1742
DELISTED
PARSLEY ENERGY INC
PE
| $36.1M | 0.01% |
2,072,272
+652,809
| +46% | +$11.4M |
|
|
STRZA
1743
DELISTED
Starz - Series A
STRZA
| $36.1M | 0.01% |
806,720
+22,833
| +3% | +$1.02M |
|
1744
Harmonic Inc
HLIT
$1.13B
| $36M | 0.01% |
5,275,899
+141,750
| +3% | +$968K |
|
1745
Resources Connection
RGP
$172M
| $36M | 0.01% |
2,239,097
-64,302
| -3% | -$1.03M |
|
|
MCRL
1746
DELISTED
MICREL INC
MCRL
| $36M | 0.01% |
2,590,177
-25,728
| -1% | -$358K |
|
1747
Spok Holdings
SPOK
$360M
| $36M | 0.01% |
2,137,210
-130,516
| -6% | -$2.2M |
|
|
TRCO
1748
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $36M | 0.01% |
673,712
+639,231
| +1,854% | +$34.1M |
|
|
PEGI
1749
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.9M | 0.01% |
1,266,538
+65,009
| +5% | +$1.84M |
|
1750
MarineMax
HZO
$556M
| $35.9M | 0.01% |
1,524,899
+25,154
| +2% | +$591K |
|