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 | |
|---|---|---|---|---|---|---|
776
Marriott Vacations Worldwide
VAC
$2.64B
| $129M | 0.03% |
1,597,234
+79,985
| +5% | +$6.48M |
|
|
LTM
777
DELISTED
LIFE TIME FITNESS INC
LTM
| $129M | 0.03% |
1,819,943
+50,736
| +3% | +$3.6M |
|
778
Neurocrine Biosciences
NBIX
$14B
| $129M | 0.03% |
3,250,342
+401,074
| +14% | +$15.9M |
|
779
Guess, Inc.
GES
$868M
| $129M | 0.03% |
6,942,232
+4,047,755
| +140% | +$75.2M |
|
780
H.B. Fuller
FUL
$3.33B
| $129M | 0.03% |
3,004,251
+138,779
| +5% | +$5.95M |
|
781
TD Synnex
SNX
$12.5B
| $129M | 0.03% |
3,329,298
+137,446
| +4% | +$5.31M |
|
|
CHK
782
DELISTED
Chesapeake Energy Corporation
CHK
| $128M | 0.03% |
45,318
+1,760
| +4% | +$4.98M |
|
783
CACI
CACI
$10.7B
| $128M | 0.03% |
1,426,356
+55,272
| +4% | +$4.97M |
|
784
ACI Worldwide
ACIW
$5.17B
| $128M | 0.03% |
5,919,448
+176,171
| +3% | +$3.82M |
|
785
Copart
CPRT
$46.9B
| $128M | 0.03% |
27,290,624
+1,888,384
| +7% | +$8.87M |
|
|
ATVI
786
DELISTED
Activision Blizzard Inc.
ATVI
| $128M | 0.03% |
5,637,702
+73,171
| +1% | +$1.66M |
|
787
Graco
GGG
$14.1B
| $128M | 0.03% |
5,324,661
+293,820
| +6% | +$7.07M |
|
|
FNGN
788
DELISTED
Financial Engines, Inc.
FNGN
| $128M | 0.03% |
3,060,777
+143,856
| +5% | +$6.02M |
|
789
Steven Madden
SHOO
$2.22B
| $128M | 0.03% |
5,053,599
+243,795
| +5% | +$6.18M |
|
|
TWO
790
Two Harbors Investment
TWO
$1.06B
| $128M | 0.03% |
1,505,701
-112,247
| -7% | -$9.54M |
|
|
IM
791
DELISTED
Ingram Micro
IM
| $128M | 0.03% |
5,091,537
+266,915
| +6% | +$6.7M |
|
792
ServiceNow
NOW
$192B
| $128M | 0.03% |
1,623,219
-34,604
| -2% | -$2.73M |
|
|
QVCGA
793
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $128M | 0.03% |
90,185
+7,407
| +9% | +$10.5M |
|
794
NRG Energy
NRG
$31.2B
| $128M | 0.03% |
5,072,377
-600,295
| -11% | -$15.1M |
|
|
FTR
795
DELISTED
Frontier Communications Corp.
FTR
| $127M | 0.03% |
1,202,853
-23,230
| -2% | -$2.46M |
|
796
SLM Corp
SLM
$6.01B
| $127M | 0.03% |
13,694,036
+742,016
| +6% | +$6.89M |
|
797
EastGroup Properties
EGP
$8.72B
| $127M | 0.03% |
2,107,783
+90,716
| +4% | +$5.46M |
|
798
Comerica
CMA
$8.9B
| $127M | 0.03% |
2,808,321
-72,616
| -3% | -$3.28M |
|
|
FNFG
799
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $127M | 0.03% |
14,327,705
+714,723
| +5% | +$6.32M |
|
|
PDCE
800
DELISTED
PDC Energy, Inc.
PDCE
| $126M | 0.03% |
2,338,749
+304,409
| +15% | +$16.5M |
|