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 | |
|---|---|---|---|---|---|---|
2201
Vital Energy
VTLE
$635M
| $17.4M | ﹤0.01% |
69,113
+3,238
| +5% | +$815K |
|
2202
Teekay
TK
$722M
| $17.3M | ﹤0.01% |
404,534
-5,013
| -1% | -$215K |
|
|
IQNT
2203
DELISTED
Inteliquent, Inc.
IQNT
| $17.3M | ﹤0.01% |
939,193
-54,796
| -6% | -$1.01M |
|
2204
Dolby
DLB
$6.85B
| $17.2M | ﹤0.01% |
433,190
+14,579
| +3% | +$578K |
|
|
NSM
2205
DELISTED
Nationstar Mortgage Holdings
NSM
| $17.1M | ﹤0.01% |
1,020,617
+851,720
| +504% | +$14.3M |
|
|
GG
2206
DELISTED
Goldcorp Inc
GG
| $17.1M | ﹤0.01% |
1,057,920
-51,363
| -5% | -$832K |
|
|
VVUS
2207
DELISTED
Vivus Inc
VVUS
| $17.1M | ﹤0.01% |
726,036
+147,480
| +25% | +$3.48M |
|
2208
Erie Indemnity
ERIE
$17.7B
| $17.1M | ﹤0.01% |
208,577
+3,833
| +2% | +$315K |
|
|
CLD
2209
DELISTED
Cloud Peak Energy Inc
CLD
| $17.1M | ﹤0.01% |
3,670,734
+117,957
| +3% | +$550K |
|
2210
Artivion
AORT
$1.92B
| $17.1M | ﹤0.01% |
1,516,385
-79,650
| -5% | -$898K |
|
|
AGEN
2211
Agenus
AGEN
$143M
| $17.1M | ﹤0.01% |
100,947
+11,897
| +13% | +$2.02M |
|
|
PERY
2212
DELISTED
Perry Ellis International Inc
PERY
| $17.1M | ﹤0.01% |
718,588
-11,447
| -2% | -$272K |
|
|
UBNK
2213
DELISTED
United Financial Bancorp, Inc.
UBNK
| $17.1M | ﹤0.01% |
1,268,578
-82,446
| -6% | -$1.11M |
|
2214
Hyatt Hotels
H
$13.7B
| $17M | ﹤0.01% |
300,634
-58,610
| -16% | -$3.32M |
|
2215
Credit Acceptance
CACC
$5.33B
| $17M | ﹤0.01% |
69,181
-98,796
| -59% | -$24.3M |
|
|
ATRI
2216
DELISTED
Atrion Corp
ATRI
| $17M | ﹤0.01% |
43,346
-5,225
| -11% | -$2.05M |
|
|
AIMC
2217
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17M | ﹤0.01% |
625,010
-64,160
| -9% | -$1.74M |
|
|
VRTV
2218
DELISTED
VERITIV CORPORATION
VRTV
| $17M | ﹤0.01% |
464,919
+127,785
| +38% | +$4.66M |
|
|
ZINC
2219
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $16.9M | ﹤0.01% |
1,438,323
-96,176
| -6% | -$1.13M |
|
2220
Coca-Cola Consolidated
COKE
$10.6B
| $16.8M | ﹤0.01% |
1,112,550
-76,440
| -6% | -$1.15M |
|
2221
Choice Hotels
CHH
$5.22B
| $16.8M | ﹤0.01% |
309,193
+6,044
| +2% | +$328K |
|
|
HTLF
2222
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.7M | ﹤0.01% |
449,623
+22,610
| +5% | +$842K |
|
|
VA
2223
DELISTED
Virgin America Inc.
VA
| $16.7M | ﹤0.01% |
607,948
+226,369
| +59% | +$6.22M |
|
2224
Cohen & Steers
CNS
$3.65B
| $16.7M | ﹤0.01% |
488,909
-10,130
| -2% | -$345K |
|
2225
Cass Information Systems
CASS
$565M
| $16.6M | ﹤0.01% |
390,504
-32,930
| -8% | -$1.4M |
|