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 | |
|---|---|---|---|---|---|---|
1751
Beazer Homes USA
BZH
$781M
| $35.8M | 0.01% |
1,794,434
-102,919
| -5% | -$2.05M |
|
|
OVTI
1752
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $35.7M | 0.01% |
1,361,990
-59,271
| -4% | -$1.55M |
|
1753
AeroVironment
AVAV
$12.1B
| $35.6M | 0.01% |
1,366,254
-24,346
| -2% | -$635K |
|
|
MTGE
1754
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $35.6M | 0.01% |
2,225,219
-192,171
| -8% | -$3.07M |
|
1755
Mueller Water Products
MWA
$3.91B
| $35.5M | 0.01% |
3,900,599
-222,310
| -5% | -$2.02M |
|
|
CPLA
1756
DELISTED
Capella Education Company
CPLA
| $35.5M | 0.01% |
661,074
+20,754
| +3% | +$1.11M |
|
1757
American Homes 4 Rent
AMH
$12.7B
| $35.4M | 0.01% |
2,206,983
-133,402
| -6% | -$2.14M |
|
1758
TC Energy
TRP
$54.4B
| $35.4M | 0.01% |
870,380
+2,479
| +0.3% | +$101K |
|
|
MWW
1759
DELISTED
Monster Worldwide Inc
MWW
| $35.3M | 0.01% |
5,398,357
-67,005
| -1% | -$438K |
|
1760
TTM Technologies
TTMI
$4.83B
| $35.2M | 0.01% |
3,525,664
+399,996
| +13% | +$4M |
|
1761
DXP Enterprises
DXPE
$1.85B
| $35.1M | 0.01% |
754,250
-5,133
| -0.7% | -$239K |
|
1762
TruBridge
TBRG
$302M
| $35M | 0.01% |
654,960
+24,195
| +4% | +$1.29M |
|
|
SCTY
1763
DELISTED
SolarCity Corporation
SCTY
| $34.9M | 0.01% |
651,477
+148,424
| +30% | +$7.95M |
|
|
BDN
1764
Brandywine Realty Trust
BDN
$789M
| $34.9M | 0.01% |
2,625,895
-323,967
| -11% | -$4.3M |
|
1765
Griffon
GFF
$3.61B
| $34.8M | 0.01% |
2,188,737
-205,692
| -9% | -$3.27M |
|
1766
Zillow
ZG
$20.4B
| $34.8M | 0.01% |
1,202,739
-35,505
| -3% | -$1.03M |
|
|
AY
1767
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.8M | 0.01% |
1,110,108
+404,736
| +57% | +$12.7M |
|
|
ENV
1768
DELISTED
ENVESTNET, INC.
ENV
| $34.7M | 0.01% |
857,935
-27,554
| -3% | -$1.11M |
|
1769
Sprouts Farmers Market
SFM
$13.3B
| $34.5M | 0.01% |
1,279,065
+468,766
| +58% | +$12.6M |
|
|
TVPT
1770
DELISTED
Travelport Worldwide Limited
TVPT
| $34.5M | 0.01% |
2,501,818
+1,721,607
| +221% | +$23.7M |
|
|
NMBL
1771
DELISTED
Nimble Storage, Inc.
NMBL
| $34.5M | 0.01% |
1,228,254
+977,787
| +390% | +$27.4M |
|
|
HTWR
1772
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $34.4M | 0.01% |
472,957
-10,523
| -2% | -$765K |
|
|
MDR
1773
DELISTED
McDermott International
MDR
| $34.3M | 0.01% |
2,138,694
-133,791
| -6% | -$2.14M |
|
1774
Evertec
EVTC
$2.14B
| $34.2M | 0.01% |
1,610,254
-103,049
| -6% | -$2.19M |
|
1775
Fabrinet
FN
$12.8B
| $34.2M | 0.01% |
1,825,569
-34,074
| -2% | -$638K |
|