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 | |
|---|---|---|---|---|---|---|
1826
Ryanair
RYAAY
$31.1B
| $31.2M | 0.01% |
1,066,099
+278,160
| +35% | +$8.14M |
|
|
MTOR
1827
DELISTED
MERITOR, Inc.
MTOR
| $31.1M | 0.01% |
2,371,659
-135,768
| -5% | -$1.78M |
|
1828
Eagle Bancorp
EGBN
$615M
| $31M | 0.01% |
705,715
-99,805
| -12% | -$4.39M |
|
|
GPT
1829
DELISTED
Gramercy Property Trust
GPT
| $31M | 0.01% |
441,575
+20,145
| +5% | +$1.41M |
|
|
DCOM
1830
DELISTED
Dime Community Bancshares
DCOM
| $30.9M | 0.01% |
1,825,754
-72,872
| -4% | -$1.23M |
|
1831
Fresh Del Monte Produce
FDP
$1.71B
| $30.8M | 0.01% |
797,335
-82,531
| -9% | -$3.19M |
|
|
INFI
1832
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $30.8M | 0.01% |
2,812,412
+230,150
| +9% | +$2.52M |
|
1833
Kulicke & Soffa
KLIC
$2.01B
| $30.8M | 0.01% |
2,626,924
+70,718
| +3% | +$828K |
|
|
DO
1834
DELISTED
Diamond Offshore Drilling
DO
| $30.7M | 0.01% |
1,191,202
-47,825
| -4% | -$1.23M |
|
|
PHH
1835
DELISTED
PHH Corporation
PHH
| $30.7M | 0.01% |
1,179,894
-122,896
| -9% | -$3.2M |
|
|
UHT
1836
Universal Health Realty Income Trust
UHT
$575M
| $30.7M | 0.01% |
660,841
+16,658
| +3% | +$774K |
|
1837
Koppers
KOP
$567M
| $30.7M | 0.01% |
1,241,943
+33,381
| +3% | +$825K |
|
1838
Opko Health
OPK
$1.11B
| $30.7M | 0.01% |
1,907,888
-3,235,251
| -63% | -$52M |
|
1839
Builders FirstSource
BLDR
$15.8B
| $30.7M | 0.01% |
2,387,482
+1,099,287
| +85% | +$14.1M |
|
1840
United Parks & Resorts
PRKS
$2.79B
| $30.6M | 0.01% |
1,659,050
+1,051,176
| +173% | +$19.4M |
|
|
SIR
1841
DELISTED
SELECT INCOME REIT
SIR
| $30.5M | 0.01% |
3,362,941
+1,185,725
| +54% | +$10.8M |
|
1842
Matrix Service
MTRX
$353M
| $30.5M | 0.01% |
1,668,595
-41,846
| -2% | -$765K |
|
1843
Agree Realty
ADC
$8.09B
| $30.5M | 0.01% |
1,044,886
-11,301
| -1% | -$330K |
|
|
FTD
1844
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $30.5M | 0.01% |
1,080,563
-55,376
| -5% | -$1.56M |
|
|
BFS
1845
Saul Centers
BFS
$785M
| $30.4M | 0.01% |
617,974
-1,705
| -0.3% | -$83.9K |
|
|
UTEK
1846
DELISTED
Ultratech Inc.
UTEK
| $30.4M | 0.01% |
1,636,792
+22,815
| +1% | +$423K |
|
|
OWW
1847
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $30.4M | 0.01% |
2,659,617
+1,353,650
| +104% | +$15.5M |
|
|
HT
1848
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.3M | 0.01% |
1,181,544
-70,959
| -6% | -$1.82M |
|
1849
STAG Industrial
STAG
$6.77B
| $30.3M | 0.01% |
1,513,454
+84,427
| +6% | +$1.69M |
|
1850
PBF Energy
PBF
$3.18B
| $30.2M | 0.01% |
1,061,702
+99,543
| +10% | +$2.83M |
|