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 | |
|---|---|---|---|---|---|---|
|
CLGX
1026
DELISTED
Corelogic, Inc.
CLGX
| $97.3M | 0.02% |
2,760,092
+148,243
| +6% | +$5.23M |
|
|
NFX
1027
DELISTED
Newfield Exploration
NFX
| $97.2M | 0.02% |
2,770,332
+544,335
| +24% | +$19.1M |
|
|
LTC
1028
LTC Properties
LTC
$1.67B
| $97.1M | 0.02% |
2,110,488
+128,389
| +6% | +$5.91M |
|
|
AOL
1029
DELISTED
AOL INC COMMON STOCK
AOL
| $97M | 0.02% |
2,448,075
+100,776
| +4% | +$3.99M |
|
1030
Selective Insurance
SIGI
$4.79B
| $96.9M | 0.02% |
3,334,646
+143,863
| +5% | +$4.18M |
|
1031
Dycom Industries
DY
$7.56B
| $96.9M | 0.02% |
1,983,391
+102,837
| +5% | +$5.02M |
|
|
SNI
1032
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $96.7M | 0.02% |
1,410,858
-26,446
| -2% | -$1.81M |
|
|
SONC
1033
DELISTED
Sonic Corp
SONC
| $96.6M | 0.02% |
3,045,914
+184,467
| +6% | +$5.85M |
|
1034
Franklin Electric
FELE
$4.27B
| $96.5M | 0.02% |
2,530,509
+121,714
| +5% | +$4.64M |
|
1035
Korn Ferry
KFY
$3.89B
| $96.3M | 0.02% |
2,931,093
+150,287
| +5% | +$4.94M |
|
1036
Murphy USA
MUSA
$7.51B
| $96.2M | 0.02% |
1,329,848
+58,405
| +5% | +$4.23M |
|
|
BRSL
1037
Brightstar Lottery PLC
BRSL
$3.15B
| $96M | 0.02% |
5,512,975
-1,498,462
| -21% | -$26.1M |
|
1038
InterDigital
IDCC
$8.4B
| $95.7M | 0.02% |
1,886,035
+5,366
| +0.3% | +$272K |
|
|
COHR
1039
DELISTED
Coherent Inc
COHR
| $95.2M | 0.02% |
1,464,851
+47,338
| +3% | +$3.08M |
|
1040
Integra LifeSciences
IART
$1.19B
| $95.1M | 0.02% |
3,772,876
+172,861
| +5% | +$4.36M |
|
|
SWC
1041
DELISTED
Stillwater Mining Co
SWC
| $95M | 0.02% |
7,354,185
+328,229
| +5% | +$4.24M |
|
|
PDCO
1042
DELISTED
Patterson Companies, Inc.
PDCO
| $94.8M | 0.02% |
1,943,506
+175,498
| +10% | +$8.56M |
|
1043
Masimo
MASI
$7.93B
| $94.7M | 0.02% |
2,871,399
+151,890
| +6% | +$5.01M |
|
|
DCT
1044
DELISTED
DCT Industrial Trust Inc.
DCT
| $94.7M | 0.02% |
2,732,188
-35,122
| -1% | -$1.22M |
|
|
ESND
1045
DELISTED
Essendant Inc.
ESND
| $94.4M | 0.02% |
2,302,372
+79,035
| +4% | +$3.24M |
|
|
ICON
1046
DELISTED
Iconix Brand Group, Inc.
ICON
| $94.3M | 0.02% |
280,064
+15,213
| +6% | +$5.12M |
|
1047
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $94.1M | 0.02% |
5,564,430
+312,310
| +6% | +$5.28M |
|
1048
Patterson-UTI
PTEN
$2.15B
| $94.1M | 0.02% |
5,011,814
+238,473
| +5% | +$4.48M |
|
|
PSB
1049
DELISTED
PS Business Parks, Inc.
PSB
| $94M | 0.02% |
1,132,380
+59,095
| +6% | +$4.91M |
|
|
PDLI
1050
DELISTED
PDL BioPharma, Inc.
PDLI
| $94M | 0.02% |
13,363,921
+1,060,008
| +9% | +$7.46M |
|