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 | |
|---|---|---|---|---|---|---|
1126
Axon Enterprise
AXON
$59B
| $85.4M | 0.02% |
3,543,166
+299,870
| +9% | +$7.23M |
|
1127
Buckle
BKE
$3.15B
| $85.3M | 0.02% |
1,669,684
+87,144
| +6% | +$4.45M |
|
|
LM
1128
DELISTED
Legg Mason, Inc.
LM
| $85.3M | 0.02% |
1,544,775
-31,373
| -2% | -$1.73M |
|
|
GOV
1129
DELISTED
Government Properties Income Trust
GOV
| $85.2M | 0.02% |
3,730,810
+86,890
| +2% | +$1.99M |
|
|
AA.PRB
1130
DELISTED
Alcoa Inc.
AA.PRB
| $84.9M | 0.02% |
1,935,690
+196,368
| +11% | +$8.61M |
|
1131
MGIC Investment
MTG
$6.67B
| $84.9M | 0.02% |
8,811,425
-77,119
| -0.9% | -$743K |
|
1132
Progress Software
PRGS
$1.85B
| $84.8M | 0.02% |
3,120,331
+143,434
| +5% | +$3.9M |
|
1133
Dorman Products
DORM
$5B
| $84.7M | 0.02% |
1,703,169
+97,092
| +6% | +$4.83M |
|
1134
Community Bank
CBU
$3.15B
| $84.6M | 0.02% |
2,391,738
+98,311
| +4% | +$3.48M |
|
|
DNR
1135
DELISTED
Denbury Resources, Inc.
DNR
| $84.5M | 0.02% |
11,591,689
+5,617,423
| +94% | +$41M |
|
1136
Integer Holdings
ITGR
$3.65B
| $84.5M | 0.02% |
1,601,927
+92,433
| +6% | +$4.87M |
|
|
EXAM
1137
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $84.5M | 0.02% |
2,029,693
+139,707
| +7% | +$5.81M |
|
|
AEC
1138
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $84.3M | 0.02% |
3,416,799
+197,032
| +6% | +$4.86M |
|
1139
Radian Group
RDN
$4.81B
| $84.2M | 0.02% |
5,016,045
-64,424
| -1% | -$1.08M |
|
|
NPBC
1140
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $84.1M | 0.02% |
7,805,920
+829,901
| +12% | +$8.94M |
|
|
GK
1141
DELISTED
G&K Services Inc
GK
| $84M | 0.02% |
1,158,606
+57,461
| +5% | +$4.17M |
|
1142
Select Medical
SEM
$1.59B
| $84M | 0.02% |
10,512,494
+6,126,953
| +140% | +$49M |
|
1143
Northwest Natural Holdings
NWN
$1.73B
| $83.9M | 0.02% |
1,749,832
+207,858
| +13% | +$9.97M |
|
|
SPLK
1144
DELISTED
Splunk Inc
SPLK
| $83.9M | 0.02% |
1,417,196
+15,193
| +1% | +$899K |
|
1145
Amdocs
DOX
$9.39B
| $83.8M | 0.02% |
1,540,104
-12,051
| -0.8% | -$656K |
|
1146
Zions Bancorporation
ZION
$8.6B
| $83.8M | 0.02% |
3,102,666
-72,033
| -2% | -$1.94M |
|
1147
Revvity
RVTY
$9.95B
| $83.6M | 0.02% |
1,634,348
+45,004
| +3% | +$2.3M |
|
1148
Caleres
CAL
$532M
| $83.4M | 0.02% |
2,541,781
+126,785
| +5% | +$4.16M |
|
|
TCF
1149
DELISTED
TCF Financial Corporation
TCF
| $83.4M | 0.02% |
5,302,291
+55,215
| +1% | +$868K |
|
1150
OSI Systems
OSIS
$4.03B
| $83M | 0.02% |
1,117,533
+51,190
| +5% | +$3.8M |
|