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 | |
|---|---|---|---|---|---|---|
1076
Ryman Hospitality Properties
RHP
$6.35B
| $91.2M | 0.02% |
1,497,886
-13,764
| -0.9% | -$838K |
|
|
CMO
1077
DELISTED
Capstead Mortgage Corp.
CMO
| $91.2M | 0.02% |
7,749,598
+362,592
| +5% | +$4.27M |
|
1078
Enpro
NPO
$4.78B
| $91.1M | 0.02% |
1,381,422
+79,460
| +6% | +$5.24M |
|
1079
Watts Water Technologies
WTS
$9.47B
| $91M | 0.02% |
1,653,155
+78,687
| +5% | +$4.33M |
|
1080
Howard Hughes
HHH
$4.84B
| $90.9M | 0.02% |
614,862
-5,072
| -0.8% | -$750K |
|
|
ANN
1081
DELISTED
ANN INC
ANN
| $90.7M | 0.02% |
2,211,499
+60,362
| +3% | +$2.48M |
|
1082
Ironwood Pharmaceuticals
IRWD
$203M
| $90.7M | 0.02% |
6,765,937
+393,708
| +6% | +$5.28M |
|
|
PLCM
1083
DELISTED
POLYCOM INC
PLCM
| $90.7M | 0.02% |
6,764,990
-141,692
| -2% | -$1.9M |
|
1084
3D Systems Corporation
DDD
$289M
| $90.6M | 0.02% |
3,305,644
+211,782
| +7% | +$5.81M |
|
|
VRE
1085
Veris Residential
VRE
$1.51B
| $90.6M | 0.02% |
4,698,346
+37,245
| +0.8% | +$718K |
|
1086
Crane NXT
CXT
$3.56B
| $90.6M | 0.02% |
4,177,553
+80,632
| +2% | +$1.75M |
|
|
IGTE
1087
DELISTED
IGATE CORPORATION
IGTE
| $90.3M | 0.02% |
2,117,202
+126,612
| +6% | +$5.4M |
|
1088
American States Water
AWR
$2.83B
| $90.1M | 0.02% |
2,259,171
+104,322
| +5% | +$4.16M |
|
1089
CNO Financial Group
CNO
$3.83B
| $90.1M | 0.02% |
5,232,017
-89,157
| -2% | -$1.54M |
|
1090
Lear
LEA
$5.8B
| $89.9M | 0.02% |
810,999
+97,723
| +14% | +$10.8M |
|
1091
Interactive Brokers
IBKR
$28.2B
| $89.8M | 0.02% |
10,563,640
+385,400
| +4% | +$3.28M |
|
1092
ScottsMiracle-Gro
SMG
$3.56B
| $89.7M | 0.02% |
1,334,670
+72,667
| +6% | +$4.88M |
|
1093
Matthews International
MATW
$773M
| $89.6M | 0.02% |
1,738,866
+82,591
| +5% | +$4.25M |
|
|
SFG
1094
DELISTED
STANCORP FINL GRP
SFG
| $89.5M | 0.02% |
1,304,697
+40,162
| +3% | +$2.76M |
|
|
INVX
1095
Innovex International, Inc.
INVX
$1.15B
| $89.4M | 0.02% |
1,307,243
+48,752
| +4% | +$3.33M |
|
|
EQY
1096
DELISTED
Equity One
EQY
| $89.2M | 0.02% |
3,342,259
+228,568
| +7% | +$6.1M |
|
1097
SITE Centers
SITC
$474M
| $88.9M | 0.02% |
3,703,365
-19,816
| -0.5% | -$475K |
|
1098
Associated Banc-Corp
ASB
$4.37B
| $88.6M | 0.02% |
4,764,719
-61,720
| -1% | -$1.15M |
|
1099
Thor Industries
THO
$5.8B
| $88.5M | 0.02% |
1,400,835
+87,862
| +7% | +$5.55M |
|
1100
Valmont Industries
VMI
$7.64B
| $88.4M | 0.02% |
719,797
+18,466
| +3% | +$2.27M |
|