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 | |
|---|---|---|---|---|---|---|
1201
Brink's
BCO
$4.76B
| $77.6M | 0.02% |
2,807,279
+112,432
| +4% | +$3.11M |
|
1202
Omnicell
OMCL
$1.53B
| $77.6M | 0.02% |
2,209,729
+128,820
| +6% | +$4.52M |
|
|
TMUSP
1203
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $77.4M | 0.02% |
+1,319,510
| New | +$77.4M |
|
1204
Portland General Electric
POR
$4.63B
| $77.4M | 0.02% |
2,086,015
-142,923
| -6% | -$5.3M |
|
|
FMBI
1205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $77.1M | 0.02% |
4,439,413
+329,509
| +8% | +$5.72M |
|
|
GHL
1206
DELISTED
Greenhill & Co., Inc.
GHL
| $77.1M | 0.02% |
1,944,375
+197,447
| +11% | +$7.83M |
|
1207
Silgan Holdings
SLGN
$4.71B
| $76.9M | 0.02% |
2,647,432
+18,802
| +0.7% | +$546K |
|
|
RWT
1208
Redwood Trust
RWT
$802M
| $76.9M | 0.02% |
4,304,042
+67,553
| +2% | +$1.21M |
|
1209
Equity Lifestyle Properties
ELS
$11.7B
| $76.9M | 0.02% |
2,798,668
+15,066
| +0.5% | +$414K |
|
|
SRC
1210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $76.5M | 0.02% |
1,412,155
-3,343
| -0.2% | -$181K |
|
1211
Heartland Express
HTLD
$656M
| $76.2M | 0.02% |
3,206,962
+194,666
| +6% | +$4.63M |
|
1212
Axos Financial
AX
$5.19B
| $76M | 0.02% |
3,266,968
+293,424
| +10% | +$6.83M |
|
|
WELL.PRI
1213
DELISTED
Welltower Inc.
WELL.PRI
| $75.6M | 0.02% |
1,125,473
+103,028
| +10% | +$6.92M |
|
1214
Novavax
NVAX
$1.34B
| $75.4M | 0.02% |
455,881
+10,267
| +2% | +$1.7M |
|
1215
AAR Corp
AIR
$2.66B
| $75.4M | 0.02% |
2,455,759
+152,010
| +7% | +$4.67M |
|
1216
Outfront Media
OUT
$3.12B
| $75.3M | 0.02% |
2,557,655
+347,070
| +16% | +$10.2M |
|
1217
Benchmark Electronics
BHE
$1.43B
| $75.3M | 0.02% |
3,132,066
+109,070
| +4% | +$2.62M |
|
|
TYPE
1218
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $75.1M | 0.02% |
2,299,757
+127,372
| +6% | +$4.16M |
|
|
ARUN
1219
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $75M | 0.02% |
3,064,015
-159,607
| -5% | -$3.91M |
|
|
DGI
1220
DELISTED
DigitalGlobe Inc.
DGI
| $74.9M | 0.02% |
2,197,509
+66,708
| +3% | +$2.27M |
|
|
QLGC
1221
DELISTED
QLOGIC CORP
QLGC
| $74.7M | 0.02% |
5,069,267
+182,143
| +4% | +$2.68M |
|
|
CBM
1222
DELISTED
Cambrex Corporation
CBM
| $74.5M | 0.02% |
1,879,159
+104,655
| +6% | +$4.15M |
|
|
VSI
1223
DELISTED
Vitamin Shoppe Inc.
VSI
| $74.4M | 0.02% |
1,805,828
+91,795
| +5% | +$3.78M |
|
1224
WD-40
WDFC
$2.85B
| $74.3M | 0.02% |
838,644
+44,364
| +6% | +$3.93M |
|
|
RDC
1225
DELISTED
Rowan Companies Plc
RDC
| $74.2M | 0.02% |
4,186,992
+211,835
| +5% | +$3.75M |
|