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 | |
|---|---|---|---|---|---|---|
1801
BWX Technologies
BWXT
$15.4B
| $32.4M | 0.01% |
1,381,204
-38,912
| -3% | -$913K |
|
|
CORE
1802
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.4M | 0.01% |
1,092,888
-63,894
| -6% | -$1.89M |
|
|
FRGI
1803
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $32.4M | 0.01% |
647,518
-42,317
| -6% | -$2.12M |
|
1804
Tredegar Corp
TG
$279M
| $32.4M | 0.01% |
1,464,110
-422
| -0% | -$9.33K |
|
|
ZEN
1805
DELISTED
ZENDESK INC
ZEN
| $32.3M | 0.01% |
1,455,767
+1,134,334
| +353% | +$25.2M |
|
|
PRSU
1806
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $32.3M | 0.01% |
1,192,209
-33,812
| -3% | -$917K |
|
1807
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $32.3M | 0.01% |
1,077,440
+67,855
| +7% | +$2.04M |
|
|
DTSI
1808
DELISTED
DTS, Inc.
DTSI
| $32.3M | 0.01% |
1,058,493
+28,623
| +3% | +$873K |
|
|
WAIR
1809
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32.2M | 0.01% |
2,126,294
+88,627
| +4% | +$1.34M |
|
1810
Assured Guaranty
AGO
$3.93B
| $32.2M | 0.01% |
1,342,519
-34,709
| -3% | -$833K |
|
|
EPIQ
1811
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $32.2M | 0.01% |
1,907,094
+22,574
| +1% | +$381K |
|
|
RKUS
1812
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $32.2M | 0.01% |
3,112,805
+68,402
| +2% | +$707K |
|
|
DRII
1813
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $32M | 0.01% |
1,014,792
+87,936
| +9% | +$2.77M |
|
|
DYN.PRA
1814
DELISTED
Dynegy Inc.
DYN.PRA
| $31.9M | 0.01% |
321,380
+3,036
| +1% | +$302K |
|
1815
Telus
TU
$24.3B
| $31.9M | 0.01% |
1,853,154
+145,752
| +9% | +$2.51M |
|
1816
LivePerson
LPSN
$86M
| $31.9M | 0.01% |
3,246,771
+93,205
| +3% | +$914K |
|
|
SAAS
1817
DELISTED
inContact, Inc.
SAAS
| $31.8M | 0.01% |
3,224,660
-134,123
| -4% | -$1.32M |
|
1818
TETRA Technologies
TTI
$630M
| $31.7M | 0.01% |
4,968,815
+1,788,632
| +56% | +$11.4M |
|
1819
TriMas Corp
TRS
$1.59B
| $31.7M | 0.01% |
1,343,980
-120,442
| -8% | -$2.84M |
|
|
ITCI
1820
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.7M | 0.01% |
991,786
+14,840
| +2% | +$474K |
|
1821
DigitalBridge
DBRG
$2.2B
| $31.6M | 0.01% |
426,992
+30,486
| +8% | +$2.25M |
|
1822
Popular Inc
BPOP
$8.34B
| $31.5M | 0.01% |
1,090,737
-27,133
| -2% | -$783K |
|
1823
Titan International
TWI
$552M
| $31.5M | 0.01% |
2,929,209
+34,581
| +1% | +$371K |
|
1824
Grifois
GRFS
$6.72B
| $31.4M | 0.01% |
2,028,270
+21,878
| +1% | +$339K |
|
1825
MasTec
MTZ
$15B
| $31.4M | 0.01% |
1,579,829
-114,564
| -7% | -$2.28M |
|