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 | |
|---|---|---|---|---|---|---|
1876
SiriusPoint
SPNT
$2.22B
| $29.2M | 0.01% |
1,977,059
+545,597
| +38% | +$8.05M |
|
1877
YPF
YPF
$10.7B
| $29.2M | 0.01% |
1,062,981
+447,560
| +73% | +$12.3M |
|
1878
Genpact
G
$7.41B
| $29.1M | 0.01% |
1,364,763
-9,945
| -0.7% | -$212K |
|
1879
Tootsie Roll Industries
TR
$2.92B
| $29.1M | 0.01% |
1,208,810
-58,260
| -5% | -$1.4M |
|
1880
UNIFI
UFI
$82.8M
| $29.1M | 0.01% |
867,178
-10,112
| -1% | -$339K |
|
|
CRAY
1881
DELISTED
Cray, Inc.
CRAY
| $29M | 0.01% |
983,114
-63,056
| -6% | -$1.86M |
|
1882
World Acceptance Corp
WRLD
$900M
| $29M | 0.01% |
471,556
-33,139
| -7% | -$2.04M |
|
1883
Karyopharm Therapeutics
KPTI
$55.9M
| $29M | 0.01% |
70,975
+13,005
| +22% | +$5.31M |
|
1884
Mercury Systems
MRCY
$4.34B
| $28.9M | 0.01% |
1,976,129
-2,410
| -0.1% | -$35.3K |
|
|
LHCG
1885
DELISTED
LHC Group LLC
LHCG
| $28.9M | 0.01% |
756,295
+7,681
| +1% | +$294K |
|
1886
Exelixis
EXEL
$10.5B
| $28.9M | 0.01% |
7,692,122
+218,417
| +3% | +$821K |
|
1887
Anika Therapeutics
ANIK
$125M
| $28.9M | 0.01% |
875,608
-16,988
| -2% | -$561K |
|
1888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $28.9M | 0.01% |
1,442,206
+139,772
| +11% | +$2.8M |
|
1889
Liberty Broadband Class C
LBRDK
$8.69B
| $28.9M | 0.01% |
565,079
+54,186
| +11% | +$2.77M |
|
1890
Nordic American Tanker
NAT
$669M
| $28.8M | 0.01% |
2,041,430
-167,759
| -8% | -$2.37M |
|
1891
Chart Industries
GTLS
$8.95B
| $28.7M | 0.01% |
803,949
-90,590
| -10% | -$3.24M |
|
|
ZAYO
1892
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.7M | 0.01% |
1,116,932
+927,073
| +488% | +$23.8M |
|
|
TNGO
1893
DELISTED
Tangoe, Inc.
TNGO
| $28.7M | 0.01% |
2,280,757
+83,051
| +4% | +$1.04M |
|
1894
Air Lease Corp
AL
$7.1B
| $28.7M | 0.01% |
845,849
-6,875
| -0.8% | -$233K |
|
1895
Central Garden & Pet Class A
CENTA
$2.03B
| $28.6M | 0.01% |
3,138,071
-96,067
| -3% | -$877K |
|
|
CVA
1896
DELISTED
Covanta Holding Corporation
CVA
| $28.4M | 0.01% |
1,341,036
+115,919
| +9% | +$2.46M |
|
1897
Sangamo Therapeutics
SGMO
$152M
| $28.4M | 0.01% |
2,561,830
-43,871
| -2% | -$487K |
|
|
INVN
1898
DELISTED
Invensense Inc
INVN
| $28.3M | 0.01% |
1,875,797
+29,121
| +2% | +$440K |
|
1899
Enova International
ENVA
$2.88B
| $28.2M | 0.01% |
1,511,487
+4,692
| +0.3% | +$87.6K |
|
1900
OFG Bancorp
OFG
$1.95B
| $28.2M | 0.01% |
2,645,542
+50,915
| +2% | +$543K |
|