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 | |
|---|---|---|---|---|---|---|
|
LPNT
901
DELISTED
LifePoint Health, Inc.
LPNT
| $111M | 0.03% |
1,515,914
+81,019
| +6% | +$5.95M |
|
902
Avis
CAR
$5.48B
| $111M | 0.03% |
1,885,072
-468,631
| -20% | -$27.7M |
|
|
ALEX
903
Alexander & Baldwin
ALEX
$1.36B
| $111M | 0.03% |
2,575,803
+72,030
| +3% | +$3.11M |
|
904
News Corp Class A
NWSA
$16.2B
| $111M | 0.03% |
6,941,907
+145,502
| +2% | +$2.33M |
|
|
BCS.PRA.CL
905
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $111M | 0.03% |
4,300,295
+394,741
| +10% | +$10.2M |
|
906
Commerce Bancshares
CBSH
$8B
| $111M | 0.03% |
4,271,939
+92,127
| +2% | +$2.39M |
|
|
ICPT
907
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $111M | 0.03% |
393,324
+48,982
| +14% | +$13.8M |
|
908
Boston Beer
SAM
$2.39B
| $111M | 0.03% |
414,750
-58,943
| -12% | -$15.8M |
|
909
Applied Industrial Technologies
AIT
$9.95B
| $111M | 0.03% |
2,441,909
+95,274
| +4% | +$4.32M |
|
|
CHSP
910
DELISTED
Chesapeake Lodging Trust
CHSP
| $111M | 0.03% |
3,267,459
+271,975
| +9% | +$9.2M |
|
911
Live Nation Entertainment
LYV
$39.6B
| $111M | 0.03% |
4,379,749
+311,106
| +8% | +$7.85M |
|
912
Ralph Lauren
RL
$18.9B
| $110M | 0.03% |
837,916
+20,816
| +3% | +$2.74M |
|
|
ARG
913
DELISTED
AIRGAS INC
ARG
| $110M | 0.03% |
1,036,429
+11,263
| +1% | +$1.2M |
|
914
Assertio
ASRT
$77.5M
| $110M | 0.03% |
1,226,786
+60,846
| +5% | +$5.45M |
|
915
Nasdaq
NDAQ
$54.3B
| $109M | 0.03% |
6,448,533
+249,147
| +4% | +$4.23M |
|
916
ASGN Inc
ASGN
$2.23B
| $109M | 0.03% |
2,852,106
+74,552
| +3% | +$2.86M |
|
917
Bunge Global
BG
$16.5B
| $109M | 0.03% |
1,325,762
+62,004
| +5% | +$5.11M |
|
|
TRAK
918
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $109M | 0.03% |
2,830,911
+162,149
| +6% | +$6.25M |
|
919
Pebblebrook Hotel Trust
PEB
$1.36B
| $109M | 0.03% |
2,337,598
-23,369
| -1% | -$1.09M |
|
920
Regal Rexnord
RRX
$9.39B
| $109M | 0.03% |
1,361,684
+53,369
| +4% | +$4.27M |
|
921
First Horizon
FHN
$11.5B
| $109M | 0.03% |
7,612,443
+213,951
| +3% | +$3.06M |
|
922
ProAssurance
PRA
$1.22B
| $109M | 0.03% |
2,367,691
+52,878
| +2% | +$2.43M |
|
|
CIM
923
Chimera Investment
CIM
$1.17B
| $109M | 0.03% |
2,303,796
+45,674
| +2% | +$2.15M |
|
|
ATML
924
DELISTED
ATMEL CORP
ATML
| $108M | 0.03% |
13,175,255
+202,432
| +2% | +$1.67M |
|
925
FMC
FMC
$4.61B
| $108M | 0.03% |
2,182,058
+3,881
| +0.2% | +$193K |
|