BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$14B
(+3.4%)
Cap. Flow
+$6.5B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,384
Reduced
1,277
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.19B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$796M |
| 4 |
Qorvo
QRVO
|
+$570M |
| 5 |
AGN
Allergan plc
AGN
|
+$502M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$574M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$4.7B
| $189M | 0.05% |
3,098,891
+183,847
| +6% | +$11.2M |
|
|
SPLS
527
DELISTED
Staples Inc
SPLS
| $189M | 0.05% |
11,578,392
+236,081
| +2% | +$3.84M |
|
|
RAX
528
DELISTED
Rackspace Hosting Inc
RAX
| $188M | 0.05% |
3,652,349
+142,160
| +4% | +$7.33M |
|
529
Lam Research
LRCX
$133B
| $188M | 0.04% |
26,778,810
-257,270
| -1% | -$1.81M |
|
530
Akamai
AKAM
$11.3B
| $188M | 0.04% |
2,640,141
-56,511
| -2% | -$4.01M |
|
531
Global Payments
GPN
$21.2B
| $187M | 0.04% |
4,088,998
+252,390
| +7% | +$11.6M |
|
532
W.R. Berkley
WRB
$27.5B
| $187M | 0.04% |
12,512,509
+869,748
| +7% | +$13M |
|
533
Avnet
AVT
$4.45B
| $187M | 0.04% |
4,201,280
+213,374
| +5% | +$9.5M |
|
534
Hanesbrands
HBI
$2.28B
| $187M | 0.04% |
5,575,613
-5,692,859
| -51% | -$191M |
|
|
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
| $187M | 0.04% |
3,672,413
+13,525
| +0.4% | +$688K |
|
536
BorgWarner
BWA
$9.61B
| $186M | 0.04% |
3,487,162
+61,527
| +2% | +$3.28M |
|
537
East-West Bancorp
EWBC
$15.1B
| $184M | 0.04% |
4,546,627
+154,305
| +4% | +$6.24M |
|
538
Old Republic International
ORI
$10B
| $184M | 0.04% |
12,310,300
+1,464,827
| +14% | +$21.9M |
|
539
Oceaneering
OII
$2.41B
| $184M | 0.04% |
3,410,093
+35,476
| +1% | +$1.91M |
|
540
DiamondRock Hospitality
DRH
$1.73B
| $184M | 0.04% |
13,006,365
+737,749
| +6% | +$10.4M |
|
541
Starwood Property Trust
STWD
$7.53B
| $183M | 0.04% |
7,549,300
-471,257
| -6% | -$11.5M |
|
|
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
| $183M | 0.04% |
6,601,152
+340,768
| +5% | +$9.47M |
|
543
Stifel
SF
$11.5B
| $183M | 0.04% |
4,924,802
-1,007,646
| -17% | -$37.5M |
|
|
HUB.B
544
DELISTED
HUBBELL INC CL-B
HUB.B
| $183M | 0.04% |
1,668,368
+85,475
| +5% | +$9.37M |
|
|
LLTC
545
DELISTED
Linear Technology Corp
LLTC
| $183M | 0.04% |
3,905,431
-7,274
| -0.2% | -$340K |
|
|
SVC
546
Service Properties Trust
SVC
$469M
| $182M | 0.04% |
5,567,035
+229,198
| +4% | +$7.51M |
|
547
Ziff Davis
ZD
$1.58B
| $182M | 0.04% |
3,192,469
+173,926
| +6% | +$9.93M |
|
548
United Natural Foods
UNFI
$1.74B
| $182M | 0.04% |
2,363,751
+68,602
| +3% | +$5.29M |
|
|
ESL
549
DELISTED
Esterline Technologies
ESL
| $182M | 0.04% |
1,590,864
+68,071
| +4% | +$7.79M |
|
550
Albemarle
ALB
$9.65B
| $182M | 0.04% |
3,443,388
+1,131,264
| +49% | +$59.8M |
|