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 | |
|---|---|---|---|---|---|---|
2076
Diamond Hill
DHIL
$387M
| $21.2M | 0.01% |
106,327
+26,882
| +34% | +$5.37M |
|
|
ALX
2077
Alexander's
ALX
$1.25B
| $21.2M | 0.01% |
51,733
-3,537
| -6% | -$1.45M |
|
2078
Designer Brands
DBI
$225M
| $21.2M | 0.01% |
634,381
-15,483
| -2% | -$517K |
|
2079
NXP Semiconductors
NXPI
$55.2B
| $21.2M | 0.01% |
215,562
-62,343
| -22% | -$6.12M |
|
2080
Standard BioTools
LAB
$493M
| $21.2M | 0.01% |
874,184
+1,008
| +0.1% | +$24.4K |
|
2081
Rush Enterprises Class A
RUSHA
$4.33B
| $21.2M | 0.01% |
1,816,072
-181,339
| -9% | -$2.11M |
|
2082
Spectrum Brands
SPB
$1.29B
| $21.1M | 0.01% |
207,318
+39,048
| +23% | +$3.98M |
|
|
RENT
2083
DELISTED
RENTRAK CORP
RENT
| $21.1M | 0.01% |
302,528
+20,991
| +7% | +$1.47M |
|
2084
Marcus Corp
MCS
$504M
| $21.1M | 0.01% |
1,100,088
-5,319
| -0.5% | -$102K |
|
2085
Groupon
GRPN
$923M
| $21.1M | 0.01% |
209,642
+14,546
| +7% | +$1.46M |
|
2086
ServisFirst Bancshares
SFBS
$4.57B
| $21M | 0.01% |
1,120,472
+1,016,646
| +979% | +$19.1M |
|
2087
Rockwell Medical
RMTI
$55.8M
| $21M | 0.01% |
118,549
+996
| +0.8% | +$177K |
|
2088
Copa Holdings
CPA
$4.86B
| $21M | 0.01% |
253,765
+4,169
| +2% | +$344K |
|
2089
Coty
COTY
$3.57B
| $20.9M | 0.01% |
655,140
+149,759
| +30% | +$4.79M |
|
|
QTS
2090
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.9M | 0.01% |
574,101
+172,832
| +43% | +$6.3M |
|
2091
Willis Towers Watson
WTW
$33B
| $20.9M | 0.01% |
168,326
+22,775
| +16% | +$2.83M |
|
|
NW.PRC.CL
2092
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $20.9M | 0.01% |
814,056
+15,082
| +2% | +$387K |
|
2093
Vanda Pharmaceuticals
VNDA
$266M
| $20.8M | 0.01% |
1,641,711
+156,520
| +11% | +$1.99M |
|
2094
Chesapeake Utilities
CPK
$2.95B
| $20.8M | 0.01% |
385,874
-13,058
| -3% | -$703K |
|
|
SFR
2095
DELISTED
Starwood Waypoint Homes
SFR
| $20.8M | 0.01% |
874,206
-93,728
| -10% | -$2.23M |
|
|
AFSI
2096
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.8M | 0.01% |
634,092
-929,362
| -59% | -$30.4M |
|
|
LDR
2097
DELISTED
Landauer Inc
LDR
| $20.7M | 0.01% |
582,087
-6,692
| -1% | -$239K |
|
|
ZOES
2098
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.7M | 0.01% |
506,066
+339,035
| +203% | +$13.9M |
|
2099
Penske Automotive Group
PAG
$11.9B
| $20.7M | 0.01% |
396,825
-65,686
| -14% | -$3.42M |
|
2100
Helios Technologies
HLIO
$1.8B
| $20.7M | 0.01% |
541,978
-24,797
| -4% | -$945K |
|