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 | |
|---|---|---|---|---|---|---|
951
Guidewire Software
GWRE
$21.3B
| $106M | 0.03% |
2,014,045
-25,302
| -1% | -$1.33M |
|
|
DST
952
DELISTED
DST Systems Inc.
DST
| $105M | 0.03% |
1,904,096
+39,528
| +2% | +$2.19M |
|
953
Southern Copper
SCCO
$82.9B
| $105M | 0.03% |
3,789,154
-450,235
| -11% | -$12.5M |
|
|
CAVM
954
DELISTED
Cavium, Inc.
CAVM
| $105M | 0.03% |
1,485,034
-26,004
| -2% | -$1.84M |
|
955
Corpay
CPAY
$21.5B
| $105M | 0.03% |
696,822
+34,819
| +5% | +$5.25M |
|
|
MTCN
956
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $105M | 0.03% |
6,997,831
+642,128
| +10% | +$9.64M |
|
957
Methode Electronics
MEI
$292M
| $105M | 0.03% |
2,234,315
+138,139
| +7% | +$6.5M |
|
958
MKS Inc. Common Stock
MKSI
$7.43B
| $105M | 0.03% |
3,105,608
+150,477
| +5% | +$5.09M |
|
|
PNK
959
DELISTED
Pinnacle Entertainment Inc.
PNK
| $105M | 0.03% |
2,907,895
-83
| -0% | -$3K |
|
960
Synchronoss Technologies
SNCR
$62.8M
| $105M | 0.03% |
245,385
+15,368
| +7% | +$6.56M |
|
961
CNX Resources
CNX
$4.14B
| $105M | 0.03% |
4,508,012
+10,393
| +0.2% | +$242K |
|
962
Unifirst Corp
UNF
$3.17B
| $104M | 0.03% |
887,627
+43,887
| +5% | +$5.17M |
|
963
COPT Defense Properties
CDP
$3.45B
| $104M | 0.02% |
3,553,499
+116,790
| +3% | +$3.43M |
|
964
SPX Corp
SPXC
$9.29B
| $104M | 0.02% |
4,875,919
+199,939
| +4% | +$4.27M |
|
|
AZPN
965
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $104M | 0.02% |
2,704,870
-41,930
| -2% | -$1.61M |
|
966
American Water Works
AWK
$27B
| $104M | 0.02% |
1,915,998
-251,418
| -12% | -$13.6M |
|
967
Dine Brands
DIN
$361M
| $104M | 0.02% |
969,688
+51,289
| +6% | +$5.49M |
|
968
Anywhere Real Estate
HOUS
$699M
| $104M | 0.02% |
2,280,730
-9,880
| -0.4% | -$449K |
|
969
Celldex Therapeutics
CLDX
$1.66B
| $104M | 0.02% |
247,926
+25,144
| +11% | +$10.5M |
|
|
GEVA
970
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $103M | 0.02% |
1,058,768
+119,422
| +13% | +$11.6M |
|
971
Comscore
SCOR
$31.6M
| $103M | 0.02% |
100,800
+5,920
| +6% | +$6.06M |
|
972
Cadence Bank
CADE
$6.94B
| $103M | 0.02% |
4,444,734
+44,252
| +1% | +$1.03M |
|
973
Ciena
CIEN
$18.4B
| $103M | 0.02% |
5,335,901
-10,313
| -0.2% | -$199K |
|
|
AVP
974
DELISTED
Avon Products, Inc.
AVP
| $103M | 0.02% |
12,894,516
+6,997,037
| +119% | +$55.9M |
|
|
DISCK
975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $103M | 0.02% |
3,493,538
+92,971
| +3% | +$2.74M |
|