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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.3B
| $167M | 0.04% |
1,676,423
+358,780
| +27% | +$35.8M |
|
602
Tractor Supply
TSCO
$31.3B
| $167M | 0.04% |
9,821,750
+350,390
| +4% | +$5.96M |
|
603
Ingredion
INGR
$8.22B
| $167M | 0.04% |
2,146,521
+79,227
| +4% | +$6.17M |
|
|
ABMD
604
DELISTED
Abiomed Inc
ABMD
| $167M | 0.04% |
2,332,180
+122,968
| +6% | +$8.8M |
|
605
EnerSys
ENS
$3.92B
| $167M | 0.04% |
2,597,390
+671
| +0% | +$43.1K |
|
|
BWLD
606
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $167M | 0.04% |
920,027
-132,742
| -13% | -$24.1M |
|
607
Deluxe
DLX
$875M
| $167M | 0.04% |
2,406,506
-1,610,619
| -40% | -$112M |
|
|
GAP
608
The Gap, Inc.
GAP
$8.96B
| $167M | 0.04% |
3,846,983
+162,934
| +4% | +$7.06M |
|
609
Fastenal
FAST
$55B
| $166M | 0.04% |
16,054,892
+412,168
| +3% | +$4.27M |
|
610
Dover
DOV
$24.4B
| $166M | 0.04% |
2,971,607
+75,941
| +3% | +$4.24M |
|
|
SIRO
611
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $166M | 0.04% |
1,842,449
+119,015
| +7% | +$10.7M |
|
|
HCC
612
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $165M | 0.04% |
2,919,905
+85,096
| +3% | +$4.82M |
|
613
Trustmark
TRMK
$2.44B
| $165M | 0.04% |
6,813,041
+473,037
| +7% | +$11.5M |
|
614
Bank OZK
OZK
$5.92B
| $165M | 0.04% |
4,471,734
+548,594
| +14% | +$20.3M |
|
615
Prosperity Bancshares
PB
$6.46B
| $165M | 0.04% |
3,145,806
+36,202
| +1% | +$1.9M |
|
616
Teleflex
TFX
$5.75B
| $165M | 0.04% |
1,365,927
+75,333
| +6% | +$9.1M |
|
617
Fortinet
FTNT
$61.2B
| $165M | 0.04% |
23,566,690
+1,349,505
| +6% | +$9.43M |
|
|
NE
618
DELISTED
Noble Corporation
NE
| $165M | 0.04% |
11,527,713
+4,472,718
| +63% | +$63.9M |
|
619
Eagle Materials
EXP
$7.71B
| $164M | 0.04% |
1,965,507
+201,917
| +11% | +$16.9M |
|
620
Webster Financial
WBS
$10.3B
| $164M | 0.04% |
4,416,742
+41,674
| +1% | +$1.54M |
|
621
Affiliated Managers Group
AMG
$6.57B
| $164M | 0.04% |
761,243
-20,947
| -3% | -$4.5M |
|
|
INFA
622
DELISTED
INFORMATICA CORP
INFA
| $163M | 0.04% |
3,716,742
+211,926
| +6% | +$9.29M |
|
623
Gentex
GNTX
$6.3B
| $162M | 0.04% |
8,873,644
+636,452
| +8% | +$11.6M |
|
624
Service Corp International
SCI
$11.1B
| $162M | 0.04% |
6,222,575
+340,982
| +6% | +$8.88M |
|
625
Southwest Gas
SWX
$5.58B
| $162M | 0.04% |
2,784,573
+25,016
| +0.9% | +$1.46M |
|