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 | |
|---|---|---|---|---|---|---|
1226
Trex
TREX
$6.68B
| $73.8M | 0.02% |
5,414,732
+427,964
| +9% | +$5.83M |
|
1227
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $73.7M | 0.02% |
+1,525,711
| New | +$73.7M |
|
|
DOOR
1228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $73.7M | 0.02% |
1,096,178
+92,412
| +9% | +$6.22M |
|
1229
Clearwater Paper
CLW
$351M
| $73.7M | 0.02% |
1,128,898
+13,745
| +1% | +$898K |
|
1230
First Solar
FSLR
$21.8B
| $73.7M | 0.02% |
1,232,117
+133,274
| +12% | +$7.97M |
|
1231
Helix Energy Solutions
HLX
$932M
| $73.7M | 0.02% |
4,923,528
-166,404
| -3% | -$2.49M |
|
|
OUTR
1232
DELISTED
OUTERWALL INC
OUTR
| $73.5M | 0.02% |
1,111,602
+67,837
| +6% | +$4.49M |
|
1233
ICU Medical
ICUI
$3.33B
| $73.3M | 0.02% |
787,478
+48,204
| +7% | +$4.49M |
|
|
DF
1234
DELISTED
Dean Foods Company
DF
| $73.3M | 0.02% |
4,432,717
+97,517
| +2% | +$1.61M |
|
|
HIBB
1235
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $73.2M | 0.02% |
1,491,476
+76,098
| +5% | +$3.73M |
|
1236
National Health Investors
NHI
$3.76B
| $73.1M | 0.02% |
1,029,633
+16,613
| +2% | +$1.18M |
|
|
AAT
1237
American Assets Trust
AAT
$1.28B
| $73.1M | 0.02% |
1,688,373
-32
| -0% | -$1.39K |
|
1238
Opko Health
OPK
$1.14B
| $72.9M | 0.02% |
5,143,139
+78,474
| +2% | +$1.11M |
|
|
WPX
1239
DELISTED
WPX Energy, Inc.
WPX
| $72.9M | 0.02% |
6,665,153
+374,222
| +6% | +$4.09M |
|
1240
FTI Consulting
FCN
$5.4B
| $72.7M | 0.02% |
1,939,916
+44,685
| +2% | +$1.67M |
|
|
INN
1241
Summit Hotel Properties
INN
$626M
| $72.7M | 0.02% |
5,163,818
+2,824,086
| +121% | +$39.7M |
|
1242
Apogee Enterprises
APOG
$941M
| $72.6M | 0.02% |
1,680,722
+100,392
| +6% | +$4.34M |
|
1243
Mine Safety
MSA
$6.73B
| $72.5M | 0.02% |
1,452,568
+44,866
| +3% | +$2.24M |
|
1244
Red Robin
RRGB
$122M
| $72.3M | 0.02% |
830,848
+37,065
| +5% | +$3.22M |
|
1245
Cimpress
CMPR
$1.5B
| $72.2M | 0.02% |
855,656
+11,611
| +1% | +$980K |
|
1246
Brookdale Senior Living
BKD
$1.77B
| $72.2M | 0.02% |
1,911,640
+174,195
| +10% | +$6.58M |
|
|
HF
1247
DELISTED
HFF Inc.
HF
| $71.9M | 0.02% |
1,916,192
+113,697
| +6% | +$4.27M |
|
|
CUB
1248
DELISTED
Cubic Corporation
CUB
| $71.9M | 0.02% |
1,388,130
+104,772
| +8% | +$5.42M |
|
1249
FerroAtlántica
GSM
$795M
| $71.7M | 0.02% |
3,792,067
+203,138
| +6% | +$3.84M |
|
1250
Veeco
VECO
$1.54B
| $71.6M | 0.02% |
2,344,843
+117,837
| +5% | +$3.6M |
|