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 | |
|---|---|---|---|---|---|---|
|
QGENF
851
DELISTED
QIAGEN NV
QGENF
| $119M | 0.03% |
4,714,086
+186,403
| +4% | +$4.7M |
|
852
Cullen/Frost Bankers
CFR
$8.11B
| $118M | 0.03% |
1,711,396
+42,310
| +3% | +$2.92M |
|
853
Sanmina
SANM
$6.53B
| $118M | 0.03% |
4,871,774
+212,687
| +5% | +$5.14M |
|
854
HNI Corp
HNI
$2.06B
| $118M | 0.03% |
2,135,517
+68,289
| +3% | +$3.77M |
|
855
Sabra Healthcare REIT
SBRA
$4.54B
| $118M | 0.03% |
3,551,903
+472,052
| +15% | +$15.6M |
|
|
MENT
856
DELISTED
Mentor Graphics Corp
MENT
| $118M | 0.03% |
4,890,266
+36,363
| +0.7% | +$874K |
|
857
Robert Half
RHI
$3.56B
| $117M | 0.03% |
1,940,430
+54,316
| +3% | +$3.29M |
|
858
Adeia
ADEA
$1.65B
| $117M | 0.03% |
11,005,961
+609,079
| +6% | +$6.49M |
|
|
KND
859
DELISTED
Kindred Healthcare
KND
| $117M | 0.03% |
4,929,644
+788,700
| +19% | +$18.8M |
|
860
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $117M | 0.03% |
+2,279,173
| New | +$117M |
|
861
HEICO
HEI
$44.1B
| $117M | 0.03% |
4,662,751
+202,072
| +5% | +$5.05M |
|
862
KB Home
KBH
$4.46B
| $117M | 0.03% |
7,460,052
+1,132,081
| +18% | +$17.7M |
|
|
SLH
863
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $116M | 0.03% |
2,253,546
+44,006
| +2% | +$2.27M |
|
|
SPN
864
DELISTED
Superior Energy Services, Inc.
SPN
| $116M | 0.03% |
5,209,151
+267,349
| +5% | +$5.97M |
|
|
SJI
865
DELISTED
South Jersey Industries, Inc.
SJI
| $116M | 0.03% |
4,287,792
+241,858
| +6% | +$6.56M |
|
|
EFII
866
DELISTED
Electronics for Imaging
EFII
| $116M | 0.03% |
2,779,532
+136,437
| +5% | +$5.7M |
|
867
Arch Capital
ACGL
$33.8B
| $116M | 0.03% |
5,638,122
+306,792
| +6% | +$6.3M |
|
|
HSBC.PRA
868
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $116M | 0.03% |
4,507,057
+413,310
| +10% | +$10.6M |
|
869
TEGNA Inc
TGNA
$3.37B
| $115M | 0.03% |
5,944,926
+137,880
| +2% | +$2.67M |
|
870
Evercore
EVR
$12.8B
| $115M | 0.03% |
2,231,874
+130,438
| +6% | +$6.74M |
|
|
POM
871
DELISTED
PEPCO HOLDINGS, INC.
POM
| $115M | 0.03% |
4,297,204
+148,639
| +4% | +$3.99M |
|
872
Simpson Manufacturing
SSD
$7.97B
| $115M | 0.03% |
3,084,703
+315,215
| +11% | +$11.8M |
|
|
VVC
873
DELISTED
Vectren Corporation
VVC
| $115M | 0.03% |
2,609,767
-127,702
| -5% | -$5.64M |
|
874
Encompass Health
EHC
$12.6B
| $115M | 0.03% |
3,261,680
+110,787
| +4% | +$3.91M |
|
875
Post Holdings
POST
$5.69B
| $115M | 0.03% |
3,753,306
+657,670
| +21% | +$20.2M |
|