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 | |
|---|---|---|---|---|---|---|
|
ACAT
1951
DELISTED
Arctic Cat Inc
ACAT
| $25.7M | 0.01% |
774,689
-10,695
| -1% | -$355K |
|
|
WPP
1952
DELISTED
WAUSAU PAPER CORP.
WPP
| $25.7M | 0.01% |
2,802,387
-41,306
| -1% | -$379K |
|
|
ONIT
1953
Onity Group Inc.
ONIT
$367M
| $25.7M | 0.01% |
167,854
+110,752
| +194% | +$16.9M |
|
1954
Booz Allen Hamilton
BAH
$12.9B
| $25.7M | 0.01% |
1,016,971
+220,202
| +28% | +$5.56M |
|
1955
Esperion Therapeutics
ESPR
$573M
| $25.7M | 0.01% |
313,865
+127,173
| +68% | +$10.4M |
|
|
WEB
1956
DELISTED
Web.com Group, Inc.
WEB
| $25.6M | 0.01% |
1,057,330
-271,221
| -20% | -$6.57M |
|
1957
HDFC Bank
HDB
$179B
| $25.6M | 0.01% |
845,110
+79,228
| +10% | +$2.4M |
|
|
EXL
1958
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $25.5M | 0.01% |
1,617,946
-41,651
| -3% | -$657K |
|
|
PES
1959
DELISTED
Pioneer Energy Services Corp.
PES
| $25.5M | 0.01% |
4,022,300
+82,585
| +2% | +$524K |
|
|
CKP
1960
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $25.5M | 0.01% |
2,503,044
-27,591
| -1% | -$281K |
|
1961
Denny's
DENN
$264M
| $25.5M | 0.01% |
2,194,448
-216,497
| -9% | -$2.51M |
|
1962
Bristow Group
VTOL
$1.09B
| $25.5M | 0.01% |
621,746
+16,393
| +3% | +$671K |
|
1963
Ubiquiti
UI
$36.6B
| $25.4M | 0.01% |
797,220
-17,464
| -2% | -$557K |
|
|
TCF
1964
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.4M | 0.01% |
769,541
-39,240
| -5% | -$1.3M |
|
1965
Antero Resources
AR
$10.2B
| $25.4M | 0.01% |
739,210
+108,958
| +17% | +$3.74M |
|
|
SCAI
1966
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $25.3M | 0.01% |
659,790
+338,144
| +105% | +$13M |
|
|
SUP
1967
DELISTED
Superior Industries International
SUP
| $25.3M | 0.01% |
1,382,884
-24,035
| -2% | -$440K |
|
|
MYCC
1968
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $25.2M | 0.01% |
1,057,086
+484,664
| +85% | +$11.6M |
|
|
TESO
1969
DELISTED
Tesco Corp
TESO
| $25.1M | 0.01% |
2,301,481
+122,674
| +6% | +$1.34M |
|
1970
RingCentral
RNG
$2.75B
| $25.1M | 0.01% |
1,356,546
+541,334
| +66% | +$10M |
|
1971
California Water Service
CWT
$2.76B
| $25.1M | 0.01% |
1,097,143
-89,855
| -8% | -$2.05M |
|
1972
AngioDynamics
ANGO
$433M
| $25M | 0.01% |
1,526,914
+723
| +0% | +$11.9K |
|
|
GTY
1973
Getty Realty Corp
GTY
$1.6B
| $25M | 0.01% |
1,549,926
+31,202
| +2% | +$504K |
|
|
HRG
1974
DELISTED
HRG Group, Inc.
HRG
| $25M | 0.01% |
1,925,416
-253,006
| -12% | -$3.29M |
|
|
CSII
1975
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25M | 0.01% |
943,612
+75,485
| +9% | +$2M |
|