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 | |
|---|---|---|---|---|---|---|
926
Papa John's
PZZA
$1.63B
| $108M | 0.03% |
1,750,442
+94,620
| +6% | +$5.85M |
|
|
HSNI
927
DELISTED
HSN, Inc.
HSNI
| $108M | 0.03% |
1,585,353
+70,563
| +5% | +$4.81M |
|
|
CVG
928
DELISTED
Convergys
CVG
| $108M | 0.03% |
4,726,433
+73,024
| +2% | +$1.67M |
|
929
ONE Gas
OGS
$4.5B
| $108M | 0.03% |
2,499,022
-40,264
| -2% | -$1.74M |
|
930
Dentsply Sirona
XRAY
$2.73B
| $108M | 0.03% |
2,121,379
+65,448
| +3% | +$3.33M |
|
|
X
931
DELISTED
US Steel
X
| $108M | 0.03% |
4,420,993
+137,680
| +3% | +$3.36M |
|
|
AIRM
932
DELISTED
Air Methods Corp
AIRM
| $108M | 0.03% |
2,311,255
+141,979
| +7% | +$6.61M |
|
933
MSC Industrial Direct
MSM
$5.1B
| $108M | 0.03% |
1,490,263
+92,203
| +7% | +$6.66M |
|
934
Sleep Number
SNBR
$211M
| $108M | 0.03% |
3,120,877
+168,550
| +6% | +$5.81M |
|
935
Cathay General Bancorp
CATY
$3.4B
| $107M | 0.03% |
3,771,355
+39,764
| +1% | +$1.13M |
|
936
Hanover Insurance
THG
$6.37B
| $107M | 0.03% |
1,477,655
+64,433
| +5% | +$4.68M |
|
937
First Financial Bankshares
FFIN
$5.13B
| $107M | 0.03% |
7,753,362
+328,374
| +4% | +$4.54M |
|
|
ADVS
938
DELISTED
ADVENT SOFTWARE INC
ADVS
| $107M | 0.03% |
2,427,174
+75,902
| +3% | +$3.35M |
|
|
ISBC
939
DELISTED
Investors Bancorp, Inc.
ISBC
| $107M | 0.03% |
9,118,891
-115,518
| -1% | -$1.35M |
|
940
Acadia Pharmaceuticals
ACAD
$4.02B
| $107M | 0.03% |
3,276,380
+84,595
| +3% | +$2.76M |
|
|
SGI
941
Somnigroup International Inc.
SGI
$17.9B
| $107M | 0.03% |
7,386,016
+498,704
| +7% | +$7.2M |
|
942
W.P. Carey
WPC
$14.8B
| $106M | 0.03% |
1,598,915
-4,231
| -0.3% | -$282K |
|
|
RVBD
943
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $106M | 0.03% |
5,091,545
+31,413
| +0.6% | +$657K |
|
|
TXNM
944
TXNM Energy, Inc.
TXNM
$5.99B
| $106M | 0.03% |
3,644,607
-249,330
| -6% | -$7.28M |
|
945
Invesco Mortgage Capital
IVR
$515M
| $106M | 0.03% |
684,859
+12,087
| +2% | +$1.88M |
|
946
WaFd
WAFD
$2.47B
| $106M | 0.03% |
4,877,589
+36,076
| +0.7% | +$787K |
|
947
Flowserve
FLS
$7.35B
| $106M | 0.03% |
1,879,319
+45,016
| +2% | +$2.54M |
|
948
Jefferies Financial Group
JEF
$13.5B
| $106M | 0.03% |
5,317,780
+76,195
| +1% | +$1.52M |
|
|
CPHD
949
DELISTED
Cepheid Inc
CPHD
| $106M | 0.03% |
1,864,363
+35,077
| +2% | +$2M |
|
|
WAGE
950
DELISTED
WageWorks, Inc.
WAGE
| $106M | 0.03% |
1,989,060
+106,974
| +6% | +$5.7M |
|