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 | |
|---|---|---|---|---|---|---|
|
MITT
2051
AG Mortgage Investment Trust
MITT
$244M
| $22.1M | 0.01% |
425,786
-32,531
| -7% | -$1.69M |
|
|
CTCT
2052
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $22.1M | 0.01% |
767,379
-31,336
| -4% | -$901K |
|
2053
SFL Corp
SFL
$1.06B
| $22M | 0.01% |
1,349,778
-102,586
| -7% | -$1.67M |
|
2054
Tronox
TROX
$767M
| $22M | 0.01% |
1,504,522
-42,086
| -3% | -$616K |
|
2055
Sonida Senior Living
SNDA
$500M
| $22M | 0.01% |
59,778
+1,422
| +2% | +$523K |
|
2056
Team
TISI
$81.8M
| $22M | 0.01% |
54,564
-2,557
| -4% | -$1.03M |
|
2057
Liberty Global Class C
LBTYK
$4.07B
| $21.9M | 0.01% |
534,654
+14,052
| +3% | +$576K |
|
|
EDE
2058
DELISTED
Empire District Electric
EDE
| $21.9M | 0.01% |
1,002,520
-68,119
| -6% | -$1.48M |
|
|
NILE
2059
DELISTED
Blue Nile, Inc.
NILE
| $21.8M | 0.01% |
718,729
-13,945
| -2% | -$424K |
|
2060
Medifast
MED
$154M
| $21.8M | 0.01% |
674,571
-33,024
| -5% | -$1.07M |
|
|
WAC
2061
DELISTED
Walter Investment Mgt Corp
WAC
| $21.8M | 0.01% |
951,413
+17,408
| +2% | +$398K |
|
2062
Core Laboratories
CLB
$581M
| $21.7M | 0.01% |
190,525
-31,323
| -14% | -$3.57M |
|
|
AMTG
2063
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $21.7M | 0.01% |
1,476,041
-121,204
| -8% | -$1.78M |
|
2064
MACOM Technology Solutions
MTSI
$9.82B
| $21.7M | 0.01% |
566,858
+225,191
| +66% | +$8.61M |
|
2065
Arista Networks
ANET
$175B
| $21.7M | 0.01% |
4,240,640
+3,501,520
| +474% | +$17.9M |
|
2066
Seaboard Corp
SEB
$3.78B
| $21.7M | 0.01% |
6,018
-1,252
| -17% | -$4.51M |
|
2067
DHI Group
DHX
$141M
| $21.6M | 0.01% |
2,426,150
+137,450
| +6% | +$1.22M |
|
|
RPXC
2068
DELISTED
RPX Corporation
RPXC
| $21.6M | 0.01% |
1,275,891
-69,049
| -5% | -$1.17M |
|
2069
Dillards
DDS
$8.97B
| $21.5M | 0.01% |
204,540
+4,510
| +2% | +$474K |
|
|
OREX
2070
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $21.5M | 0.01% |
433,568
-65,026
| -13% | -$3.22M |
|
|
SNR
2071
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $21.4M | 0.01% |
1,601,945
+1,477,771
| +1,190% | +$19.8M |
|
2072
PetMed Express
PETS
$57.8M
| $21.4M | 0.01% |
1,239,210
-12,841
| -1% | -$222K |
|
2073
Terreno Realty
TRNO
$6.05B
| $21.4M | 0.01% |
1,083,826
-76,743
| -7% | -$1.51M |
|
|
BBT
2074
Beacon Financial Corporation
BBT
$2.17B
| $21.3M | 0.01% |
746,530
+62,839
| +9% | +$1.79M |
|
2075
TSMC
TSM
$1.35T
| $21.2M | 0.01% |
935,673
+38,731
| +4% | +$880K |
|