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 | |
|---|---|---|---|---|---|---|
1251
International Bancshares
IBOC
$4.43B
| $71.5M | 0.02% |
2,745,951
+16,693
| +0.6% | +$435K |
|
1252
Crown Holdings
CCK
$11.4B
| $71.4M | 0.02% |
1,320,927
+34,386
| +3% | +$1.86M |
|
1253
Rollins
ROL
$28.2B
| $71.1M | 0.02% |
6,470,966
+448,464
| +7% | +$4.93M |
|
1254
Fulton Financial
FULT
$3.52B
| $71.1M | 0.02% |
5,758,025
-96,866
| -2% | -$1.2M |
|
|
NRF
1255
DELISTED
NorthStar Realty Finance Corp.
NRF
| $70.9M | 0.02% |
1,957,266
+207,592
| +12% | +$7.52M |
|
1256
Tennant Co
TNC
$1.54B
| $70.7M | 0.02% |
1,081,809
+58,224
| +6% | +$3.81M |
|
|
HMSY
1257
DELISTED
HMS Holdings Corp.
HMSY
| $70.6M | 0.02% |
4,567,828
+243,069
| +6% | +$3.76M |
|
|
PPO
1258
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $70.5M | 0.02% |
1,196,410
+2,504
| +0.2% | +$147K |
|
1259
E.W. Scripps
SSP
$257M
| $70.4M | 0.02% |
2,790,648
+923,234
| +49% | +$23.3M |
|
1260
Cal-Maine
CALM
$5.38B
| $70.4M | 0.02% |
1,801,329
+105,063
| +6% | +$4.1M |
|
|
EDR
1261
DELISTED
Education Realty Trust Inc
EDR
| $70.3M | 0.02% |
1,987,000
+35,913
| +2% | +$1.27M |
|
1262
Repligen
RGEN
$6.72B
| $70.3M | 0.02% |
2,315,375
+123,580
| +6% | +$3.75M |
|
1263
Innoviva
INVA
$1.22B
| $70.3M | 0.02% |
4,469,076
+130,692
| +3% | +$2.05M |
|
|
STL
1264
DELISTED
Sterling Bancorp
STL
| $70.1M | 0.02% |
5,229,997
+578,108
| +12% | +$7.75M |
|
|
KLXI
1265
DELISTED
KLX Inc.
KLXI
| $70.1M | 0.02% |
2,157,162
+250,426
| +13% | +$8.14M |
|
1266
AZZ Inc
AZZ
$3.59B
| $70.1M | 0.02% |
1,503,769
+91,704
| +6% | +$4.27M |
|
|
CCMP
1267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69.9M | 0.02% |
1,399,151
+69,884
| +5% | +$3.49M |
|
|
DFT
1268
DELISTED
DuPont Fabros Technology Inc.
DFT
| $69.8M | 0.02% |
2,136,246
-87,751
| -4% | -$2.87M |
|
|
DBD
1269
DELISTED
Diebold Nixdorf Incorporated
DBD
| $69.6M | 0.02% |
1,962,149
+53,331
| +3% | +$1.89M |
|
1270
Oil States International
OIS
$348M
| $69.4M | 0.02% |
1,745,777
+42,884
| +3% | +$1.71M |
|
1271
Insperity
NSP
$2.04B
| $69.3M | 0.02% |
2,651,882
+120,426
| +5% | +$3.15M |
|
|
ITG
1272
DELISTED
Investment Technology Group Inc
ITG
| $69.2M | 0.02% |
2,283,328
-22,685
| -1% | -$688K |
|
|
MAGN
1273
Magnera Corporation
MAGN
$414M
| $69.1M | 0.02% |
193,205
+8,649
| +5% | +$3.1M |
|
1274
NETGEAR
NTGR
$842M
| $69.1M | 0.02% |
2,101,318
+38,535
| +2% | +$1.27M |
|
|
TECD
1275
DELISTED
Tech Data Corp
TECD
| $69M | 0.02% |
1,194,943
+26,996
| +2% | +$1.56M |
|