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 | |
|---|---|---|---|---|---|---|
|
SGEN
1101
DELISTED
Seagen Inc. Common Stock
SGEN
| $88.4M | 0.02% |
2,500,648
+211,907
| +9% | +$7.49M |
|
1102
Generac Holdings
GNRC
$11B
| $88.1M | 0.02% |
1,808,944
+23,990
| +1% | +$1.17M |
|
1103
Tetra Tech
TTEK
$9.52B
| $87.7M | 0.02% |
18,262,315
+174,575
| +1% | +$839K |
|
1104
UFP Industries
UFPI
$6B
| $87.6M | 0.02% |
4,737,927
+518,661
| +12% | +$9.59M |
|
1105
Palo Alto Networks
PANW
$133B
| $87.3M | 0.02% |
3,587,484
-60,444
| -2% | -$1.47M |
|
|
DYAX
1106
DELISTED
DYAX CORPORATION
DYAX
| $87.2M | 0.02% |
5,205,344
+125,586
| +2% | +$2.1M |
|
|
ISIL
1107
DELISTED
Intersil Corp
ISIL
| $87.2M | 0.02% |
6,086,379
+140,869
| +2% | +$2.02M |
|
1108
New York Times
NYT
$9.53B
| $87.1M | 0.02% |
6,333,110
+155,367
| +3% | +$2.14M |
|
1109
Boise Cascade
BCC
$3.32B
| $87M | 0.02% |
2,323,550
+123,522
| +6% | +$4.63M |
|
1110
Semtech
SMTC
$5.28B
| $86.9M | 0.02% |
3,263,040
+73,740
| +2% | +$1.96M |
|
1111
Rogers Corp
ROG
$1.53B
| $86.8M | 0.02% |
1,056,321
+53,094
| +5% | +$4.36M |
|
1112
Jacobs Solutions
J
$17.8B
| $86.7M | 0.02% |
2,321,413
+49,862
| +2% | +$1.86M |
|
1113
Pinnacle Financial Partners
PNFP
$7.59B
| $86.7M | 0.02% |
1,950,206
+86,711
| +5% | +$3.86M |
|
|
AXLL
1114
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $86.6M | 0.02% |
1,845,899
-20,539
| -1% | -$964K |
|
|
WIN
1115
DELISTED
Windstream Holdings Inc
WIN
| $86.5M | 0.02% |
1,492,003
+74,737
| +5% | +$4.33M |
|
1116
John Wiley & Sons Class A
WLY
$2.24B
| $86.4M | 0.02% |
1,413,350
+66,411
| +5% | +$4.06M |
|
1117
Kemper
KMPR
$3.36B
| $86.4M | 0.02% |
2,217,707
-41,914
| -2% | -$1.63M |
|
1118
Enerpac Tool Group
EPAC
$2.34B
| $86M | 0.02% |
3,620,601
-37,302
| -1% | -$886K |
|
|
MZTI
1119
The Marzetti Company Common Stock
MZTI
$5.1B
| $85.9M | 0.02% |
902,218
+28,250
| +3% | +$2.69M |
|
1120
LCI Industries
LCII
$2.52B
| $85.8M | 0.02% |
1,395,014
+84,658
| +6% | +$5.21M |
|
1121
La-Z-Boy
LZB
$1.44B
| $85.8M | 0.02% |
3,052,238
+117,591
| +4% | +$3.31M |
|
|
CPN
1122
DELISTED
Calpine Corporation
CPN
| $85.8M | 0.02% |
3,749,611
-377,710
| -9% | -$8.64M |
|
1123
Quanta Services
PWR
$58.1B
| $85.6M | 0.02% |
2,999,325
+26,883
| +0.9% | +$767K |
|
1124
Terex
TEX
$3.49B
| $85.5M | 0.02% |
3,215,158
+85,889
| +3% | +$2.28M |
|
|
QLIK
1125
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $85.5M | 0.02% |
2,746,066
+64,099
| +2% | +$2M |
|