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 | |
|---|---|---|---|---|---|---|
751
RLJ Lodging Trust
RLJ
$1.14B
| $134M | 0.03% |
4,286,279
-40,681
| -0.9% | -$1.27M |
|
752
TripAdvisor
TRIP
$2.06B
| $134M | 0.03% |
1,612,685
-29,721
| -2% | -$2.47M |
|
753
Texas Capital Bancshares
TCBI
$3.99B
| $134M | 0.03% |
2,755,932
+117,213
| +4% | +$5.7M |
|
|
CYN
754
DELISTED
CITY NATIONAL CORPORATION
CYN
| $134M | 0.03% |
1,504,753
+37,508
| +3% | +$3.34M |
|
|
GPOR
755
DELISTED
Gulfport Energy Corp.
GPOR
| $134M | 0.03% |
2,919,239
+222,204
| +8% | +$10.2M |
|
756
Lithia Motors
LAD
$8.64B
| $134M | 0.03% |
1,347,243
+71,790
| +6% | +$7.14M |
|
|
NUVA
757
DELISTED
NuVasive, Inc.
NUVA
| $134M | 0.03% |
2,904,068
+184,481
| +7% | +$8.48M |
|
758
Teradyne
TER
$18.7B
| $134M | 0.03% |
7,083,455
+238,303
| +3% | +$4.49M |
|
759
Littelfuse
LFUS
$6.54B
| $133M | 0.03% |
1,335,964
+74,544
| +6% | +$7.41M |
|
|
BLUE
760
DELISTED
bluebird bio
BLUE
| $132M | 0.03% |
84,663
+11,412
| +16% | +$17.9M |
|
761
Pitney Bowes
PBI
$1.96B
| $132M | 0.03% |
5,661,350
-59,888
| -1% | -$1.4M |
|
762
Molina Healthcare
MOH
$9.71B
| $132M | 0.03% |
1,956,393
+166,753
| +9% | +$11.2M |
|
763
Hormel Foods
HRL
$13.7B
| $131M | 0.03% |
4,616,014
+278,288
| +6% | +$7.91M |
|
764
Graham Holdings Company
GHC
$4.97B
| $131M | 0.03% |
206,771
+10,869
| +6% | +$6.89M |
|
765
Interpublic Group of Companies
IPG
$9.51B
| $131M | 0.03% |
5,924,069
+192,716
| +3% | +$4.26M |
|
766
Martin Marietta Materials
MLM
$37.2B
| $131M | 0.03% |
936,908
+15,373
| +2% | +$2.15M |
|
767
Royal Gold
RGLD
$12.3B
| $131M | 0.03% |
2,072,394
+86,398
| +4% | +$5.45M |
|
768
Take-Two Interactive
TTWO
$45B
| $131M | 0.03% |
5,134,612
+268,055
| +6% | +$6.82M |
|
769
Helen of Troy
HELE
$550M
| $130M | 0.03% |
1,599,430
+89,328
| +6% | +$7.28M |
|
|
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
| $130M | 0.03% |
4,554,708
-125,883
| -3% | -$3.59M |
|
771
Spire
SR
$4.5B
| $130M | 0.03% |
2,539,221
+96,280
| +4% | +$4.93M |
|
772
Primerica
PRI
$8.74B
| $130M | 0.03% |
2,550,560
+48,997
| +2% | +$2.49M |
|
773
Graphic Packaging
GPK
$6.14B
| $130M | 0.03% |
8,917,863
+77,594
| +0.9% | +$1.13M |
|
|
CEB
774
DELISTED
CEB Inc.
CEB
| $130M | 0.03% |
1,623,500
+65,516
| +4% | +$5.23M |
|
|
AEL
775
DELISTED
American Equity Investment Life Holding Company
AEL
| $130M | 0.03% |
4,447,495
+249,078
| +6% | +$7.26M |
|