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 | |
|---|---|---|---|---|---|---|
1276
MGM Resorts International
MGM
$9.62B
| $69M | 0.02% |
3,281,357
+144,795
| +5% | +$3.05M |
|
1277
SpartanNash
SPTN
$898M
| $69M | 0.02% |
2,185,886
+94,266
| +5% | +$2.98M |
|
|
ARIA
1278
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $68.9M | 0.02% |
8,363,038
+417,084
| +5% | +$3.44M |
|
1279
EXL Service
EXLS
$7.13B
| $68.9M | 0.02% |
9,256,820
+493,630
| +6% | +$3.67M |
|
|
LL
1280
DELISTED
LL Flooring Holdings, Inc.
LL
| $68.8M | 0.02% |
2,235,736
+429,507
| +24% | +$13.2M |
|
|
ALOG
1281
DELISTED
Analogic Corp
ALOG
| $68.8M | 0.02% |
756,866
+30,533
| +4% | +$2.78M |
|
1282
The Ensign Group
ENSG
$9.75B
| $68.8M | 0.02% |
3,138,351
+525,544
| +20% | +$11.5M |
|
|
DNB
1283
DELISTED
Dun & Bradstreet
DNB
| $68.7M | 0.02% |
535,523
+36,868
| +7% | +$4.73M |
|
|
RAD
1284
DELISTED
Rite Aid Corporation
RAD
| $68.6M | 0.02% |
394,889
+18,108
| +5% | +$3.15M |
|
|
MBT
1285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.6M | 0.02% |
6,794,337
-65,303
| -1% | -$660K |
|
1286
Suncor Energy
SU
$51B
| $68.4M | 0.02% |
2,340,088
+73,371
| +3% | +$2.15M |
|
1287
DNOW Inc
DNOW
$1.65B
| $68.4M | 0.02% |
3,162,177
+135,266
| +4% | +$2.93M |
|
|
PTLA
1288
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $68.4M | 0.02% |
1,800,614
+125,966
| +8% | +$4.78M |
|
1289
Marvell Technology
MRVL
$57.4B
| $68.3M | 0.02% |
4,649,330
-179,447
| -4% | -$2.64M |
|
1290
Super Micro Computer
SMCI
$26.1B
| $68.2M | 0.02% |
20,537,450
+1,350,550
| +7% | +$4.49M |
|
1291
Spirit AeroSystems
SPR
$4.61B
| $68.2M | 0.02% |
1,306,004
+124,207
| +11% | +$6.48M |
|
1292
Upbound Group
UPBD
$1.48B
| $68.1M | 0.02% |
2,481,398
+54,981
| +2% | +$1.51M |
|
|
CRC
1293
DELISTED
California Resources Corporation
CRC
| $68M | 0.02% |
894,079
+71,896
| +9% | +$5.47M |
|
|
FCE.A
1294
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $67.9M | 0.02% |
2,659,492
-102,505
| -4% | -$2.62M |
|
|
FINL
1295
DELISTED
Finish Line
FINL
| $67.8M | 0.02% |
2,765,762
+100,392
| +4% | +$2.46M |
|
|
ASPX
1296
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $67.7M | 0.02% |
675,306
+92,540
| +16% | +$9.28M |
|
1297
Hope Bancorp
HOPE
$1.43B
| $67.6M | 0.02% |
4,670,409
+184,648
| +4% | +$2.67M |
|
1298
PTC Therapeutics
PTCT
$4.84B
| $67.6M | 0.02% |
1,110,576
+21,188
| +2% | +$1.29M |
|
|
AFFX
1299
DELISTED
AFFYMETRIX INC
AFFX
| $67.6M | 0.02% |
5,379,949
+252,749
| +5% | +$3.17M |
|
1300
Exponent
EXPO
$3.58B
| $67.5M | 0.02% |
3,035,608
+164,856
| +6% | +$3.66M |
|