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 | |
|---|---|---|---|---|---|---|
876
Cintas
CTAS
$81.2B
| $115M | 0.03% |
5,635,440
+164,780
| +3% | +$3.36M |
|
877
Group 1 Automotive
GPI
$6.09B
| $115M | 0.03% |
1,330,318
+60,210
| +5% | +$5.2M |
|
878
Monolithic Power Systems
MPWR
$41B
| $115M | 0.03% |
2,180,439
+131,841
| +6% | +$6.94M |
|
879
Sun Communities
SUI
$16.1B
| $115M | 0.03% |
1,718,637
+52,984
| +3% | +$3.54M |
|
880
Cheesecake Factory
CAKE
$2.92B
| $115M | 0.03% |
2,321,695
+89,377
| +4% | +$4.41M |
|
|
MINI
881
DELISTED
Mobile Mini Inc
MINI
| $115M | 0.03% |
2,685,386
+132,310
| +5% | +$5.64M |
|
882
Hillenbrand
HI
$1.75B
| $114M | 0.03% |
3,708,622
+228,620
| +7% | +$7.06M |
|
|
THOR
883
DELISTED
THORATEC CORPORATION
THOR
| $114M | 0.03% |
2,731,141
-29,129
| -1% | -$1.22M |
|
|
TIME
884
DELISTED
Time Inc.
TIME
| $114M | 0.03% |
5,096,966
+127,911
| +3% | +$2.87M |
|
885
VeriSign
VRSN
$26.5B
| $114M | 0.03% |
1,705,902
-30,771
| -2% | -$2.06M |
|
|
SWI
886
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $114M | 0.03% |
2,223,466
+102,140
| +5% | +$5.23M |
|
887
TransDigm Group
TDG
$72.5B
| $114M | 0.03% |
520,459
+49,489
| +11% | +$10.8M |
|
|
POLY
888
DELISTED
Plantronics, Inc.
POLY
| $114M | 0.03% |
2,148,593
-3,870
| -0.2% | -$205K |
|
|
KNGT
889
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $114M | 0.03% |
3,525,476
+214,860
| +6% | +$6.93M |
|
|
WPG
890
DELISTED
Washington Prime Group Inc.
WPG
| $113M | 0.03% |
758,248
+135,827
| +22% | +$20.3M |
|
891
SM Energy
SM
$3.14B
| $113M | 0.03% |
2,195,268
+483,618
| +28% | +$25M |
|
892
Verint Systems
VRNT
$1.23B
| $113M | 0.03% |
3,590,256
+53,346
| +2% | +$1.68M |
|
893
Oshkosh
OSK
$8.75B
| $113M | 0.03% |
2,319,644
+64,025
| +3% | +$3.12M |
|
894
Sunstone Hotel Investors
SHO
$1.76B
| $113M | 0.03% |
6,770,595
-53,701
| -0.8% | -$895K |
|
895
Glacier Bancorp
GBCI
$5.76B
| $113M | 0.03% |
4,474,357
+204,260
| +5% | +$5.14M |
|
896
Home BancShares
HOMB
$5.82B
| $112M | 0.03% |
6,628,178
+394,250
| +6% | +$6.68M |
|
|
SVU
897
DELISTED
SUPERVALU Inc.
SVU
| $112M | 0.03% |
1,377,299
+37,365
| +3% | +$3.04M |
|
|
BEE
898
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $112M | 0.03% |
9,006,949
+18,269
| +0.2% | +$227K |
|
899
Hasbro
HAS
$10.9B
| $112M | 0.03% |
1,767,434
+82,289
| +5% | +$5.2M |
|
900
ITT
ITT
$13.6B
| $112M | 0.03% |
2,800,569
+177,463
| +7% | +$7.08M |
|