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 | |
|---|---|---|---|---|---|---|
1151
Mativ Holdings
MATV
$680M
| $82.9M | 0.02% |
1,798,261
+73,133
| +4% | +$3.37M |
|
|
DISCA
1152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $82.9M | 0.02% |
2,696,082
+102,870
| +4% | +$3.16M |
|
1153
Ulta Beauty
ULTA
$23.4B
| $82.9M | 0.02% |
549,689
+32,278
| +6% | +$4.87M |
|
1154
Horace Mann Educators
HMN
$1.94B
| $82.8M | 0.02% |
2,422,127
+69,960
| +3% | +$2.39M |
|
|
HCBK
1155
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $82.8M | 0.02% |
7,897,072
-162,152
| -2% | -$1.7M |
|
|
MRH
1156
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $82.7M | 0.02% |
2,152,683
+104,108
| +5% | +$4M |
|
1157
HUB Group
HUBG
$2.3B
| $82.6M | 0.02% |
4,206,330
+154,222
| +4% | +$3.03M |
|
|
PKY
1158
DELISTED
Parkway, Inc.
PKY
| $82.3M | 0.02% |
4,744,974
+241,979
| +5% | +$4.2M |
|
1159
Herc Holdings
HRI
$4.29B
| $82.2M | 0.02% |
1,264,050
+64,967
| +5% | +$4.23M |
|
1160
Tenet Healthcare
THC
$17.1B
| $82M | 0.02% |
1,655,227
+94,531
| +6% | +$4.68M |
|
1161
Leidos
LDOS
$23.8B
| $81.9M | 0.02% |
1,951,054
+46,631
| +2% | +$1.96M |
|
|
SHLM
1162
DELISTED
Schulman (A.) Inc
SHLM
| $81.7M | 0.02% |
1,694,891
+70,540
| +4% | +$3.4M |
|
1163
Plexus
PLXS
$3.8B
| $81.5M | 0.02% |
1,999,032
+83,611
| +4% | +$3.41M |
|
1164
SiriusXM
SIRI
$8.02B
| $81.3M | 0.02% |
2,129,462
+108,109
| +5% | +$4.13M |
|
|
PLKI
1165
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $81.3M | 0.02% |
1,359,012
+762,610
| +128% | +$45.6M |
|
|
CHS
1166
DELISTED
Chicos FAS, Inc.
CHS
| $81.3M | 0.02% |
4,595,079
+243,067
| +6% | +$4.3M |
|
|
VSTO
1167
DELISTED
Vista Outdoor Inc.
VSTO
| $81.3M | 0.02% |
+1,897,661
| New | +$81.3M |
|
|
ABAX
1168
DELISTED
Abaxis Inc
ABAX
| $81.2M | 0.02% |
1,266,752
+75,744
| +6% | +$4.86M |
|
1169
Interface
TILE
$1.67B
| $81.2M | 0.02% |
3,905,770
+183,919
| +5% | +$3.82M |
|
|
CAB
1170
DELISTED
Cabela's Inc
CAB
| $81.2M | 0.02% |
1,449,701
+66,824
| +5% | +$3.74M |
|
1171
RH
RH
$4.27B
| $81M | 0.02% |
816,862
+12,957
| +2% | +$1.29M |
|
1172
Kennametal
KMT
$1.6B
| $80.9M | 0.02% |
2,401,128
+98,772
| +4% | +$3.33M |
|
|
LXK
1173
DELISTED
Lexmark Intl Inc
LXK
| $80.8M | 0.02% |
1,909,507
+20,703
| +1% | +$877K |
|
|
NTUS
1174
DELISTED
Natus Medical Inc
NTUS
| $80.7M | 0.02% |
2,045,340
+90,896
| +5% | +$3.59M |
|
|
FRC
1175
DELISTED
First Republic Bank
FRC
| $80.7M | 0.02% |
1,414,016
-60
| -0% | -$3.43K |
|