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 | |
|---|---|---|---|---|---|---|
|
MODV
1776
DELISTED
ModivCare
MODV
| $34M | 0.01% |
767,680
+50,471
| +7% | +$2.23M |
|
1777
Central Pacific Financial
CPF
$826M
| $33.9M | 0.01% |
1,428,078
+179,939
| +14% | +$4.27M |
|
|
CGI
1778
DELISTED
Celadon Group Inc
CGI
| $33.8M | 0.01% |
1,634,407
+332,030
| +25% | +$6.87M |
|
|
TFM
1779
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $33.8M | 0.01% |
1,050,388
-63,201
| -6% | -$2.03M |
|
|
RUTH
1780
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $33.7M | 0.01% |
2,091,814
-56,409
| -3% | -$909K |
|
1781
MGE Energy Inc
MGEE
$3.08B
| $33.6M | 0.01% |
868,606
-26,894
| -3% | -$1.04M |
|
1782
Forum Energy Technologies
FET
$320M
| $33.6M | 0.01% |
82,767
-9,022
| -10% | -$3.66M |
|
|
FNFV
1783
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $33.6M | 0.01% |
2,181,911
+1,144,771
| +110% | +$17.6M |
|
1784
PENN Entertainment
PENN
$2.86B
| $33.5M | 0.01% |
1,827,479
-112,163
| -6% | -$2.06M |
|
1785
Herbalife
HLF
$986M
| $33.5M | 0.01% |
1,216,854
-12,942
| -1% | -$356K |
|
|
AYR
1786
DELISTED
Aircastle Limited
AYR
| $33.4M | 0.01% |
1,474,138
-136,242
| -8% | -$3.09M |
|
|
TMX
1787
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.4M | 0.01% |
1,378,027
+726,634
| +112% | +$17.6M |
|
1788
White Mountains Insurance
WTM
$4.54B
| $33.4M | 0.01% |
50,973
-1,590
| -3% | -$1.04M |
|
1789
Liberty Media Series A
FWONA
$22.5B
| $33.4M | 0.01% |
1,377,578
+116,298
| +9% | +$2.82M |
|
1790
Ormat Technologies
ORA
$5.53B
| $33.3M | 0.01% |
884,784
+31,563
| +4% | +$1.19M |
|
|
SSI
1791
DELISTED
Stage Stores Inc
SSI
| $33.3M | 0.01% |
1,897,218
+59,611
| +3% | +$1.04M |
|
1792
Interparfums
IPAR
$3.43B
| $33.2M | 0.01% |
977,593
-1,370
| -0.1% | -$46.5K |
|
1793
Zumiez
ZUMZ
$347M
| $33.1M | 0.01% |
1,242,935
+6,961
| +0.6% | +$185K |
|
|
IMS
1794
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $32.9M | 0.01% |
1,074,438
+499,921
| +87% | +$15.3M |
|
1795
Alaunos Therapeutics
TCRT
$5.1M
| $32.9M | 0.01% |
18,268
+1,250
| +7% | +$2.25M |
|
|
FRAN
1796
DELISTED
Francesca's Holdings Corporation
FRAN
| $32.8M | 0.01% |
203,095
-2,805
| -1% | -$453K |
|
|
ESGR
1797
DELISTED
Enstar Group
ESGR
| $32.8M | 0.01% |
211,852
-3,363
| -2% | -$521K |
|
|
SGYP
1798
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $32.7M | 0.01% |
3,941,283
+93,318
| +2% | +$775K |
|
|
FCH
1799
DELISTED
Felcor Lodging Trust
FCH
| $32.7M | 0.01% |
3,309,299
+210,950
| +7% | +$2.08M |
|
1800
Golar LNG
GLNG
$4.16B
| $32.5M | 0.01% |
693,936
+297,470
| +75% | +$13.9M |
|