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 | |
|---|---|---|---|---|---|---|
1301
Itron
ITRI
$5.41B
| $67.4M | 0.02% |
1,847,050
+23,158
| +1% | +$846K |
|
1302
Scansource
SCSC
$948M
| $67.4M | 0.02% |
1,658,545
+72,954
| +5% | +$2.97M |
|
|
PRE
1303
DELISTED
PARTNERRE LTD
PRE
| $67.4M | 0.02% |
589,407
+16,446
| +3% | +$1.88M |
|
|
KAMN
1304
DELISTED
Kaman Corp
KAMN
| $67.3M | 0.02% |
1,586,485
+68,162
| +4% | +$2.89M |
|
|
MDAS
1305
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $67M | 0.02% |
3,562,600
+184,193
| +5% | +$3.47M |
|
1306
Andersons Inc
ANDE
$1.37B
| $67M | 0.02% |
1,619,227
+66,235
| +4% | +$2.74M |
|
1307
Werner Enterprises
WERN
$1.66B
| $66.9M | 0.02% |
2,130,428
+61,512
| +3% | +$1.93M |
|
|
FSP
1308
Franklin Street Properties
FSP
$172M
| $66.8M | 0.02% |
5,213,096
+258,489
| +5% | +$3.31M |
|
1309
Enviri
NVRI
$959M
| $66.8M | 0.02% |
3,870,157
+80,788
| +2% | +$1.39M |
|
|
MTSC
1310
DELISTED
MTS Systems Corp
MTSC
| $66.7M | 0.02% |
882,281
+46,233
| +6% | +$3.5M |
|
1311
LiveRamp
RAMP
$1.74B
| $66.7M | 0.02% |
3,605,769
+87,028
| +2% | +$1.61M |
|
1312
Insight Enterprises
NSIT
$3.96B
| $66.5M | 0.02% |
2,333,060
+55,796
| +2% | +$1.59M |
|
|
INFN
1313
DELISTED
Infinera Corporation Common Stock
INFN
| $66.5M | 0.02% |
3,379,423
-120,269
| -3% | -$2.37M |
|
|
AF
1314
DELISTED
Astoria Financial Corporation
AF
| $66.4M | 0.02% |
5,130,805
+1,114,112
| +28% | +$14.4M |
|
1315
8x8 Inc
EGHT
$285M
| $66.3M | 0.02% |
7,888,136
+782,166
| +11% | +$6.57M |
|
1316
Quaker Houghton
KWR
$2.42B
| $66.2M | 0.02% |
773,268
+38,649
| +5% | +$3.31M |
|
1317
Northwest Bancshares
NWBI
$1.83B
| $65.9M | 0.02% |
5,564,628
+215,930
| +4% | +$2.56M |
|
1318
Albany International
AIN
$1.77B
| $65.9M | 0.02% |
1,657,626
+79,478
| +5% | +$3.16M |
|
1319
T-Mobile US
TMUS
$271B
| $65.7M | 0.02% |
2,073,292
-114,228
| -5% | -$3.62M |
|
|
BOBE
1320
DELISTED
Bob Evans Farms, Inc.
BOBE
| $65.7M | 0.02% |
1,419,316
+65,683
| +5% | +$3.04M |
|
1321
Worthington Enterprises
WOR
$3.22B
| $65.6M | 0.02% |
4,000,533
+75,431
| +2% | +$1.24M |
|
1322
Westamerica Bancorp
WABC
$1.25B
| $65.6M | 0.02% |
1,518,387
+27,021
| +2% | +$1.17M |
|
1323
Boyd Gaming
BYD
$6.84B
| $65.5M | 0.02% |
4,611,541
+223,516
| +5% | +$3.17M |
|
|
CCC
1324
DELISTED
Calgon Carbon Corp
CCC
| $65.5M | 0.02% |
3,106,564
+150,656
| +5% | +$3.17M |
|
1325
Independent Bank
INDB
$3.46B
| $65.4M | 0.02% |
1,491,552
+174,779
| +13% | +$7.67M |
|