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 | |
|---|---|---|---|---|---|---|
|
WOOF
726
DELISTED
VCA Inc.
WOOF
| $138M | 0.03% |
2,520,455
+87,999
| +4% | +$4.82M |
|
|
WGL
727
DELISTED
Wgl Holdings
WGL
| $138M | 0.03% |
2,444,359
-44,252
| -2% | -$2.5M |
|
728
Acadia Realty Trust
AKR
$2.56B
| $137M | 0.03% |
3,939,995
+309,901
| +9% | +$10.8M |
|
729
Haemonetics
HAE
$2.59B
| $137M | 0.03% |
3,054,927
+160,425
| +6% | +$7.21M |
|
730
Verisk Analytics
VRSK
$36.8B
| $137M | 0.03% |
1,919,006
+189,861
| +11% | +$13.6M |
|
731
Tri Pointe Homes
TPH
$3.07B
| $137M | 0.03% |
8,870,338
+1,357,817
| +18% | +$21M |
|
732
Jabil
JBL
$23B
| $137M | 0.03% |
5,850,712
+242,559
| +4% | +$5.67M |
|
|
PBCT
733
DELISTED
People's United Financial Inc
PBCT
| $137M | 0.03% |
8,994,271
+40,782
| +0.5% | +$620K |
|
734
Archrock
AROC
$4.32B
| $137M | 0.03% |
4,068,442
+213,163
| +6% | +$7.16M |
|
735
Nabors Industries
NBR
$600M
| $137M | 0.03% |
200,032
+96,050
| +92% | +$65.6M |
|
736
AMC Networks
AMCX
$325M
| $136M | 0.03% |
1,778,230
+121,463
| +7% | +$9.31M |
|
|
IDTI
737
DELISTED
Integrated Device Technology I
IDTI
| $136M | 0.03% |
6,799,251
+165,886
| +3% | +$3.32M |
|
738
Commercial Metals
CMC
$6.56B
| $136M | 0.03% |
8,401,076
+769,770
| +10% | +$12.5M |
|
739
Wintrust Financial
WTFC
$9.28B
| $136M | 0.03% |
2,852,322
+103,896
| +4% | +$4.95M |
|
740
Darling Ingredients
DAR
$4.89B
| $136M | 0.03% |
9,683,393
+372,980
| +4% | +$5.23M |
|
741
Allete
ALE
$3.69B
| $136M | 0.03% |
2,570,951
+142,536
| +6% | +$7.52M |
|
742
LXP Industrial Trust
LXP
$2.68B
| $135M | 0.03% |
13,751,011
+615,472
| +5% | +$6.05M |
|
|
WDR
743
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $135M | 0.03% |
2,728,511
+302,852
| +12% | +$15M |
|
744
L3Harris
LHX
$51.1B
| $135M | 0.03% |
1,713,044
-56,332
| -3% | -$4.44M |
|
745
F5
FFIV
$18.7B
| $135M | 0.03% |
1,172,819
-109,927
| -9% | -$12.6M |
|
746
CubeSmart
CUBE
$9.3B
| $135M | 0.03% |
5,575,593
-40,566
| -0.7% | -$980K |
|
747
DexCom
DXCM
$29.9B
| $135M | 0.03% |
8,633,908
+110,980
| +1% | +$1.73M |
|
748
iShares US Treasury Bond ETF
GOVT
$28.2B
| $135M | 0.03% |
+5,267,697
| New | +$135M |
|
749
Expedia Group
EXPE
$26.4B
| $135M | 0.03% |
1,429,072
+29,136
| +2% | +$2.74M |
|
750
Blackbaud
BLKB
$3.25B
| $134M | 0.03% |
2,834,573
+153,649
| +6% | +$7.28M |
|