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 | |
|---|---|---|---|---|---|---|
|
WMC
1901
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $28.2M | 0.01% |
191,086
-15,110
| -7% | -$2.23M |
|
1902
Paycom
PAYC
$12.5B
| $28.2M | 0.01% |
826,223
+647,759
| +363% | +$22.1M |
|
1903
Myers Industries
MYE
$587M
| $28.1M | 0.01% |
1,480,641
-87,441
| -6% | -$1.66M |
|
|
NAV
1904
DELISTED
Navistar International
NAV
| $28.1M | 0.01% |
1,241,968
+733,893
| +144% | +$16.6M |
|
1905
Strategic Education
STRA
$1.98B
| $28.1M | 0.01% |
651,645
+14,737
| +2% | +$635K |
|
|
SIX
1906
DELISTED
Six Flags Entertainment Corp.
SIX
| $28M | 0.01% |
624,778
-52,894
| -8% | -$2.37M |
|
1907
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $27.9M | 0.01% |
488,904
+10,757
| +2% | +$615K |
|
1908
Shutterstock
SSTK
$742M
| $27.9M | 0.01% |
475,866
+79,757
| +20% | +$4.68M |
|
|
BEL
1909
DELISTED
Belmond Ltd.
BEL
| $27.9M | 0.01% |
2,231,532
-170,558
| -7% | -$2.13M |
|
|
TUMI
1910
DELISTED
TUMI HLDGS INC COM
TUMI
| $27.7M | 0.01% |
1,351,926
+45,373
| +3% | +$931K |
|
1911
Comtech Telecommunications
CMTL
$69.1M
| $27.7M | 0.01% |
954,057
-2,305
| -0.2% | -$67K |
|
|
UBA
1912
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $27.7M | 0.01% |
1,481,785
-20,959
| -1% | -$392K |
|
|
PIR
1913
DELISTED
Pier 1 Imports, Inc.
PIR
| $27.7M | 0.01% |
109,473
-16,703
| -13% | -$4.22M |
|
1914
Element Solutions
ESI
$6.36B
| $27.6M | 0.01% |
1,080,338
+254,269
| +31% | +$6.5M |
|
|
RJET
1915
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $27.6M | 0.01% |
3,007,694
+3,879
| +0.1% | +$35.6K |
|
1916
Bruker
BRKR
$4.69B
| $27.6M | 0.01% |
1,351,746
+122,166
| +10% | +$2.49M |
|
1917
Daktronics
DAKT
$1.14B
| $27.5M | 0.01% |
2,318,726
-43,104
| -2% | -$511K |
|
1918
BRF SA
BRFS
$6.22B
| $27.3M | 0.01% |
1,306,038
+17,794
| +1% | +$372K |
|
|
TVTY
1919
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.3M | 0.01% |
2,275,003
+58,489
| +3% | +$701K |
|
1920
WESCO International
WCC
$10.4B
| $27.2M | 0.01% |
395,874
+6,732
| +2% | +$462K |
|
1921
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $27.1M | 0.01% |
621,189
-6,222
| -1% | -$272K |
|
1922
Apple Hospitality REIT
APLE
$2.98B
| $27.1M | 0.01% |
+1,436,690
| New | +$27.1M |
|
|
ENH
1923
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $27.1M | 0.01% |
411,919
+1,076
| +0.3% | +$70.7K |
|
1924
Larimar Therapeutics
LRMR
$336M
| $27.1M | 0.01% |
65,096
+19,188
| +42% | +$7.97M |
|
|
RP
1925
DELISTED
RealPage, Inc.
RP
| $27M | 0.01% |
1,417,666
-68,938
| -5% | -$1.31M |
|