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 | |
|---|---|---|---|---|---|---|
|
DYN
976
DELISTED
Dynegy, Inc.
DYN
| $103M | 0.02% |
3,275,772
-187,294
| -5% | -$5.89M |
|
|
TGI
977
DELISTED
Triumph Group
TGI
| $103M | 0.02% |
1,722,917
+127,732
| +8% | +$7.63M |
|
978
Compass Minerals
CMP
$771M
| $103M | 0.02% |
1,103,431
+72,940
| +7% | +$6.8M |
|
979
Diamondback Energy
FANG
$40.2B
| $103M | 0.02% |
1,338,034
+113,727
| +9% | +$8.74M |
|
980
Ligand Pharmaceuticals
LGND
$3.29B
| $103M | 0.02% |
2,136,812
+89,715
| +4% | +$4.32M |
|
981
Telephone and Data Systems
TDS
$4.49B
| $103M | 0.02% |
4,122,535
+342,744
| +9% | +$8.53M |
|
982
PotlatchDeltic
PCH
$3.3B
| $103M | 0.02% |
2,562,912
+84,091
| +3% | +$3.37M |
|
983
Hawaiian Electric Industries
HE
$2.09B
| $103M | 0.02% |
3,191,559
-55,352
| -2% | -$1.78M |
|
984
Owens & Minor
OMI
$412M
| $102M | 0.02% |
3,021,161
+72,386
| +2% | +$2.45M |
|
|
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
| $102M | 0.02% |
1,282,716
+64,795
| +5% | +$5.16M |
|
|
FCS
986
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $102M | 0.02% |
5,617,454
-176,842
| -3% | -$3.21M |
|
|
ADT
987
DELISTED
ADT CORP
ADT
| $102M | 0.02% |
2,457,847
+2,677
| +0.1% | +$111K |
|
|
RBS.PRT
988
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $102M | 0.02% |
3,992,295
+366,588
| +10% | +$9.37M |
|
989
Silicon Laboratories
SLAB
$4.4B
| $102M | 0.02% |
2,004,086
+43,069
| +2% | +$2.19M |
|
990
Douglas Emmett
DEI
$2.83B
| $102M | 0.02% |
3,410,420
+36,890
| +1% | +$1.1M |
|
|
SEMG
991
DELISTED
SEMGROUP CORPORATION
SEMG
| $102M | 0.02% |
1,249,689
+41,458
| +3% | +$3.37M |
|
992
Teradata
TDC
$2B
| $102M | 0.02% |
2,300,251
-174,704
| -7% | -$7.71M |
|
|
ANAC
993
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $101M | 0.02% |
1,751,717
-1,265
| -0.1% | -$73.2K |
|
|
CST
994
DELISTED
CST Brands, Inc.
CST
| $101M | 0.02% |
2,308,946
+91,121
| +4% | +$3.99M |
|
995
Neogen
NEOG
$1.25B
| $101M | 0.02% |
5,765,264
+317,451
| +6% | +$5.56M |
|
|
CMD
996
DELISTED
Cantel Medical Corporation
CMD
| $101M | 0.02% |
2,124,131
+122,281
| +6% | +$5.81M |
|
|
AMTD
997
DELISTED
TD Ameritrade Holding Corp
AMTD
| $101M | 0.02% |
2,707,834
+37,944
| +1% | +$1.41M |
|
998
Globe Life
GL
$11.5B
| $101M | 0.02% |
1,834,575
-24,120
| -1% | -$1.32M |
|
|
CYBX
999
DELISTED
CYBERONICS INC
CYBX
| $101M | 0.02% |
1,550,167
+76,134
| +5% | +$4.94M |
|
1000
Genesco
GCO
$361M
| $101M | 0.02% |
1,412,520
+58,107
| +4% | +$4.14M |
|