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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$17.9B
| $162M | 0.04% |
3,826,541
-102,233
| -3% | -$4.32M |
|
627
Avient
AVNT
$3.39B
| $161M | 0.04% |
4,323,128
-52,895
| -1% | -$1.98M |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| $161M | 0.04% |
2,009,238
+76,509
| +4% | +$6.15M |
|
|
CAM
629
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $161M | 0.04% |
3,575,486
+133,161
| +4% | +$6.01M |
|
630
Western Union
WU
$2.79B
| $161M | 0.04% |
7,736,620
-678,742
| -8% | -$14.1M |
|
631
Sensient Technologies
SXT
$4.73B
| $161M | 0.04% |
2,336,239
+34,852
| +2% | +$2.4M |
|
632
Bio-Techne
TECH
$8.43B
| $161M | 0.04% |
6,409,068
+371,960
| +6% | +$9.33M |
|
633
Cboe Global Markets
CBOE
$24.3B
| $160M | 0.04% |
2,793,309
+170,324
| +6% | +$9.78M |
|
|
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
| $160M | 0.04% |
9,313,729
+181,295
| +2% | +$3.11M |
|
635
Toro Company
TTC
$7.71B
| $160M | 0.04% |
4,557,072
+389,478
| +9% | +$13.7M |
|
|
CLC
636
DELISTED
Clarcor
CLC
| $160M | 0.04% |
2,418,491
+86,473
| +4% | +$5.71M |
|
637
TechnipFMC
FTI
$16.3B
| $159M | 0.04% |
5,777,665
+363,157
| +7% | +$10M |
|
|
EGN
638
DELISTED
Energen
EGN
| $159M | 0.04% |
2,404,636
+131,204
| +6% | +$8.66M |
|
|
MDSO
639
DELISTED
Medidata Solutions, Inc.
MDSO
| $158M | 0.04% |
3,226,936
+147,981
| +5% | +$7.26M |
|
|
HNT
640
DELISTED
HEALTH NET INC
HNT
| $158M | 0.04% |
2,612,267
+125,502
| +5% | +$7.59M |
|
|
CXO
641
DELISTED
CONCHO RESOURCES INC.
CXO
| $158M | 0.04% |
1,359,066
+142,780
| +12% | +$16.6M |
|
642
PRA Group
PRAA
$660M
| $157M | 0.04% |
2,897,594
+101,534
| +4% | +$5.52M |
|
|
PPS
643
DELISTED
Post Properties
PPS
| $157M | 0.04% |
2,763,761
+199,527
| +8% | +$11.4M |
|
|
HME
644
DELISTED
HOME PROPERTIES, INC
HME
| $157M | 0.04% |
2,267,605
+74,612
| +3% | +$5.17M |
|
645
Molson Coors Class B
TAP
$9.78B
| $157M | 0.04% |
2,110,199
+34,100
| +2% | +$2.54M |
|
646
National Fuel Gas
NFG
$7.77B
| $157M | 0.04% |
2,601,353
-14,769
| -0.6% | -$891K |
|
647
Landstar System
LSTR
$4.54B
| $157M | 0.04% |
2,360,498
-296,299
| -11% | -$19.6M |
|
|
PLL
648
DELISTED
PALL CORP
PLL
| $156M | 0.04% |
1,557,431
+77,216
| +5% | +$7.75M |
|
649
Range Resources
RRC
$8.17B
| $156M | 0.04% |
3,000,479
+79,408
| +3% | +$4.13M |
|
650
Viasat
VSAT
$4.14B
| $156M | 0.04% |
2,616,704
+98,606
| +4% | +$5.88M |
|