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 | |
|---|---|---|---|---|---|---|
1176
Owens Corning
OC
$13.2B
| $80.7M | 0.02% |
1,859,935
+233,762
| +14% | +$10.1M |
|
1177
Children's Place
PLCE
$162M
| $80.7M | 0.02% |
1,257,375
+51,346
| +4% | +$3.3M |
|
1178
Allegion
ALLE
$15.2B
| $80.7M | 0.02% |
1,319,071
+32,643
| +3% | +$2M |
|
1179
CONMED
CNMD
$1.67B
| $80.6M | 0.02% |
1,596,141
+77,991
| +5% | +$3.94M |
|
1180
Kaiser Aluminum
KALU
$1.25B
| $80.3M | 0.02% |
1,044,387
+38,686
| +4% | +$2.97M |
|
1181
Celanese
CE
$5.13B
| $80.2M | 0.02% |
1,434,847
-18,792
| -1% | -$1.05M |
|
|
CCI.PRA
1182
DELISTED
Crown Castle International Corp.
CCI.PRA
| $80.1M | 0.02% |
764,278
+70,083
| +10% | +$7.35M |
|
|
CYS
1183
DELISTED
CYS Investments Inc.
CYS
| $80.1M | 0.02% |
8,991,903
+166,075
| +2% | +$1.48M |
|
1184
Deckers Outdoor
DECK
$17.5B
| $79.5M | 0.02% |
6,545,754
+637,368
| +11% | +$7.74M |
|
|
LOGM
1185
DELISTED
LogMein, Inc.
LOGM
| $79.5M | 0.02% |
1,419,210
+85,004
| +6% | +$4.76M |
|
1186
Urban Edge Properties
UE
$2.67B
| $79.5M | 0.02% |
+3,352,625
| New | +$79.5M |
|
1187
Brady Corp
BRC
$3.76B
| $79.5M | 0.02% |
2,808,512
+112,425
| +4% | +$3.18M |
|
1188
Agios Pharmaceuticals
AGIO
$2.12B
| $79.3M | 0.02% |
841,219
+55,997
| +7% | +$5.28M |
|
|
CLVS
1189
DELISTED
Clovis Oncology, Inc.
CLVS
| $79.1M | 0.02% |
1,066,240
+26,579
| +3% | +$1.97M |
|
|
CNSL
1190
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $79.1M | 0.02% |
3,879,183
+383,574
| +11% | +$7.82M |
|
1191
GATX Corp
GATX
$6.11B
| $78.8M | 0.02% |
1,359,620
+74,384
| +6% | +$4.31M |
|
|
BIG
1192
DELISTED
Big Lots, Inc.
BIG
| $78.8M | 0.02% |
1,640,516
+88,818
| +6% | +$4.27M |
|
1193
Euronet Worldwide
EEFT
$3.62B
| $78.6M | 0.02% |
1,338,547
+16,546
| +1% | +$972K |
|
|
HW
1194
DELISTED
Headwaters Inc
HW
| $78.6M | 0.02% |
4,285,777
+256,368
| +6% | +$4.7M |
|
|
CKH
1195
DELISTED
Seacor Holdings Inc.
CKH
| $78.2M | 0.02% |
1,161,296
+36,108
| +3% | +$2.43M |
|
|
CIT
1196
DELISTED
CIT Group Inc.
CIT
| $78.2M | 0.02% |
1,732,236
+13,524
| +0.8% | +$610K |
|
1197
MillerKnoll
MLKN
$1.44B
| $78.1M | 0.02% |
2,814,044
+76,405
| +3% | +$2.12M |
|
|
IPHS
1198
DELISTED
Innophos Holdings, Inc.
IPHS
| $78M | 0.02% |
1,383,199
+136,320
| +11% | +$7.68M |
|
1199
FirstCash
FCFS
$6.57B
| $77.9M | 0.02% |
1,675,554
+89,020
| +6% | +$4.14M |
|
|
JCP
1200
DELISTED
J.C. Penney Company, Inc.
JCP
| $77.9M | 0.02% |
9,267,133
+385,562
| +4% | +$3.24M |
|