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 | |
|---|---|---|---|---|---|---|
1051
Old National Bancorp
ONB
$8.78B
| $94M | 0.02% |
6,624,597
+315,647
| +5% | +$4.48M |
|
|
PEI
1052
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $93.7M | 0.02% |
268,801
+13,738
| +5% | +$4.79M |
|
|
MDC
1053
DELISTED
M.D.C. Holdings, Inc.
MDC
| $93.7M | 0.02% |
4,563,972
+630,848
| +16% | +$12.9M |
|
1054
CVB Financial
CVBF
$2.8B
| $93.6M | 0.02% |
5,873,568
+261,464
| +5% | +$4.17M |
|
|
BCS.PRC
1055
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $93.6M | 0.02% |
3,594,650
+330,049
| +10% | +$8.59M |
|
|
AHL
1056
DELISTED
ASPEN Insurance Holding Limited
AHL
| $93.5M | 0.02% |
1,980,286
+104,812
| +6% | +$4.95M |
|
1057
Columbia Banking Systems
COLB
$7.86B
| $93.5M | 0.02% |
3,226,412
+151,728
| +5% | +$4.4M |
|
1058
Clean Harbors
CLH
$12.8B
| $93.4M | 0.02% |
1,645,706
+49,404
| +3% | +$2.81M |
|
1059
B&G Foods
BGS
$363M
| $93.3M | 0.02% |
3,169,817
+158,610
| +5% | +$4.67M |
|
|
BERY
1060
DELISTED
Berry Global Group, Inc.
BERY
| $93.3M | 0.02% |
2,806,888
+29,220
| +1% | +$971K |
|
1061
Markel Group
MKL
$24.7B
| $93.1M | 0.02% |
121,041
+411
| +0.3% | +$316K |
|
1062
J&J Snack Foods
JJSF
$2.09B
| $93.1M | 0.02% |
872,153
+51,793
| +6% | +$5.53M |
|
|
LNCE
1063
DELISTED
Snyders-Lance, Inc.
LNCE
| $92.8M | 0.02% |
2,902,280
+170,385
| +6% | +$5.45M |
|
1064
Workday
WDAY
$60.2B
| $92.7M | 0.02% |
1,097,775
-57,639
| -5% | -$4.87M |
|
1065
Acadia Healthcare
ACHC
$2.05B
| $92.7M | 0.02% |
1,294,041
+63,085
| +5% | +$4.52M |
|
|
HRC
1066
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92.6M | 0.02% |
1,889,366
+73,539
| +4% | +$3.6M |
|
1067
Bio-Rad Laboratories Class A
BIO
$7.66B
| $92.4M | 0.02% |
683,386
+30,692
| +5% | +$4.15M |
|
|
TEN
1068
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $91.8M | 0.02% |
1,598,419
+19,091
| +1% | +$1.1M |
|
1069
Fidelity National Financial
FNF
$16.5B
| $91.8M | 0.02% |
3,595,168
-16,609
| -0.5% | -$424K |
|
1070
Xylem
XYL
$34.5B
| $91.7M | 0.02% |
2,619,112
+36,361
| +1% | +$1.27M |
|
|
CTRX
1071
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $91.6M | 0.02% |
1,538,883
-68,215
| -4% | -$4.06M |
|
|
AJRD
1072
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $91.5M | 0.02% |
3,946,671
+420,822
| +12% | +$9.76M |
|
1073
Cabot Corp
CBT
$4.31B
| $91.5M | 0.02% |
2,033,788
+71,089
| +4% | +$3.2M |
|
1074
Power Integrations
POWI
$2.53B
| $91.5M | 0.02% |
3,512,088
+169,284
| +5% | +$4.41M |
|
1075
Wendy's
WEN
$1.89B
| $91.3M | 0.02% |
8,378,998
+520,188
| +7% | +$5.67M |
|