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 | |
|---|---|---|---|---|---|---|
|
MFA
1001
MFA Financial
MFA
$1.06B
| $101M | 0.02% |
3,199,210
-1,279
| -0% | -$40.2K |
|
|
EE
1002
DELISTED
El Paso Electric Company
EE
| $100M | 0.02% |
2,597,917
+196,501
| +8% | +$7.59M |
|
1003
ABM Industries
ABM
$2.87B
| $100M | 0.02% |
3,149,061
+128,384
| +4% | +$4.09M |
|
1004
Las Vegas Sands
LVS
$37.3B
| $100M | 0.02% |
1,822,062
-95,604
| -5% | -$5.26M |
|
1005
Commault Systems
CVLT
$7.84B
| $100M | 0.02% |
2,293,783
+28,587
| +1% | +$1.25M |
|
|
ACOR
1006
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $100M | 0.02% |
25,029
+1,535
| +7% | +$6.13M |
|
1007
NETSCOUT
NTCT
$1.82B
| $99.8M | 0.02% |
2,275,465
+125,404
| +6% | +$5.5M |
|
|
HPY
1008
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $99.5M | 0.02% |
2,123,207
+122,622
| +6% | +$5.74M |
|
|
TRW
1009
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $99.5M | 0.02% |
948,683
+29,489
| +3% | +$3.09M |
|
|
BCPC
1010
Balchem Corporation
BCPC
$5.13B
| $99.3M | 0.02% |
1,793,427
+113,037
| +7% | +$6.26M |
|
1011
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $99.1M | 0.02% |
+1,747,988
| New | +$99.1M |
|
1012
Saic
SAIC
$4.81B
| $99M | 0.02% |
1,927,910
+4,123
| +0.2% | +$212K |
|
1013
Viavi Solutions
VIAV
$2.71B
| $98.8M | 0.02% |
13,244,626
-160,321
| -1% | -$1.2M |
|
1014
Rithm Capital
RITM
$6.69B
| $98.8M | 0.02% |
6,571,470
+180,099
| +3% | +$2.71M |
|
|
CATM
1015
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $98.6M | 0.02% |
2,622,163
+160,848
| +7% | +$6.05M |
|
1016
Goodyear
GT
$2.45B
| $98.4M | 0.02% |
3,632,501
+39,924
| +1% | +$1.08M |
|
1017
Vail Resorts
MTN
$5.45B
| $98.2M | 0.02% |
949,377
+18,235
| +2% | +$1.89M |
|
1018
Timken Company
TKR
$5.45B
| $98.1M | 0.02% |
2,328,088
+145,717
| +7% | +$6.14M |
|
|
NATI
1019
DELISTED
National Instruments Corp
NATI
| $97.9M | 0.02% |
3,054,533
+216,952
| +8% | +$6.95M |
|
|
ESV
1020
DELISTED
Ensco Rowan plc
ESV
| $97.9M | 0.02% |
1,161,071
-487,407
| -30% | -$41.1M |
|
1021
IPG Photonics
IPGP
$3.47B
| $97.7M | 0.02% |
1,054,045
+64,118
| +6% | +$5.94M |
|
|
TSS
1022
DELISTED
Total System Services, Inc.
TSS
| $97.7M | 0.02% |
2,559,669
+98,133
| +4% | +$3.74M |
|
1023
Forward Air
FWRD
$923M
| $97.6M | 0.02% |
1,798,018
+106,270
| +6% | +$5.77M |
|
|
HTS
1024
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $97.4M | 0.02% |
5,363,802
+53,926
| +1% | +$979K |
|
|
ROIC
1025
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $97.4M | 0.02% |
5,321,570
+308,472
| +6% | +$5.65M |
|