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 | |
|---|---|---|---|---|---|---|
|
KATE
801
DELISTED
Kate Spade & Company
KATE
| $126M | 0.03% |
3,783,692
+215,564
| +6% | +$7.2M |
|
802
Wolfspeed
WOLF
$230M
| $126M | 0.03% |
3,549,573
-206,468
| -5% | -$7.33M |
|
803
G-III Apparel Group
GIII
$1.13B
| $126M | 0.03% |
2,235,412
+131,594
| +6% | +$7.41M |
|
|
CNW
804
DELISTED
CON-WAY INC.
CNW
| $125M | 0.03% |
2,840,344
-536,261
| -16% | -$23.7M |
|
805
Charter Communications
CHTR
$35.9B
| $125M | 0.03% |
647,981
+35,788
| +6% | +$6.91M |
|
|
HAR
806
DELISTED
Harman International Industries
HAR
| $125M | 0.03% |
935,325
+23,037
| +3% | +$3.08M |
|
807
MDU Resources
MDU
$3.36B
| $125M | 0.03% |
15,395,815
+612,976
| +4% | +$4.97M |
|
808
SS&C Technologies
SSNC
$21.6B
| $125M | 0.03% |
4,008,300
-48,856
| -1% | -$1.52M |
|
|
CYT
809
DELISTED
CYTEC INDS INC
CYT
| $125M | 0.03% |
2,309,323
+175,982
| +8% | +$9.51M |
|
810
H&R Block
HRB
$6.73B
| $125M | 0.03% |
3,883,432
+159,519
| +4% | +$5.12M |
|
811
AptarGroup
ATR
$8.98B
| $125M | 0.03% |
1,960,476
+26,521
| +1% | +$1.68M |
|
812
United Rentals
URI
$60.8B
| $124M | 0.03% |
1,363,328
+17,051
| +1% | +$1.55M |
|
|
CAA
813
DELISTED
CalAtlantic Group, Inc.
CAA
| $124M | 0.03% |
2,754,335
+335,322
| +14% | +$15.1M |
|
|
DISH
814
DELISTED
DISH Network Corp.
DISH
| $124M | 0.03% |
1,763,597
+97,390
| +6% | +$6.82M |
|
|
AXE
815
DELISTED
Anixter International Inc
AXE
| $123M | 0.03% |
1,621,404
+66,163
| +4% | +$5.04M |
|
816
Align Technology
ALGN
$9.64B
| $123M | 0.03% |
2,291,820
+173,990
| +8% | +$9.36M |
|
|
ARRS
817
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $123M | 0.03% |
4,250,720
+60,052
| +1% | +$1.74M |
|
|
BID
818
DELISTED
Sotheby's
BID
| $123M | 0.03% |
2,900,058
+83,583
| +3% | +$3.53M |
|
|
MBFI
819
DELISTED
MB Financial Corp
MBFI
| $122M | 0.03% |
3,909,302
+155,853
| +4% | +$4.88M |
|
820
Kite Realty
KRG
$4.97B
| $122M | 0.03% |
4,343,220
+148,959
| +4% | +$4.2M |
|
821
Minerals Technologies
MTX
$1.98B
| $122M | 0.03% |
1,673,236
+57,386
| +4% | +$4.19M |
|
822
Snap-on
SNA
$16.9B
| $122M | 0.03% |
831,649
+23,824
| +3% | +$3.5M |
|
|
PAY
823
DELISTED
Verifone Systems Inc
PAY
| $122M | 0.03% |
3,498,075
+191,925
| +6% | +$6.7M |
|
824
Cirrus Logic
CRUS
$5.78B
| $122M | 0.03% |
3,666,066
+171,329
| +5% | +$5.7M |
|
825
Chemed
CHE
$6.57B
| $122M | 0.03% |
1,019,614
+60,665
| +6% | +$7.24M |
|