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 | |
|---|---|---|---|---|---|---|
|
PFPT
1326
DELISTED
Proofpoint, Inc.
PFPT
| $65.2M | 0.02% |
1,101,519
+54,566
| +5% | +$3.23M |
|
|
UTIW
1327
DELISTED
UTI WORLDWIDE INC
UTIW
| $65.2M | 0.02% |
5,302,334
+215,074
| +4% | +$2.65M |
|
|
EGOV
1328
DELISTED
NIC Inc
EGOV
| $65.2M | 0.02% |
3,690,385
+199,021
| +6% | +$3.52M |
|
|
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $65.1M | 0.02% |
2,078,651
+248,956
| +14% | +$7.79M |
|
1330
AMN Healthcare
AMN
$751M
| $64.6M | 0.02% |
2,800,978
+160,356
| +6% | +$3.7M |
|
|
GRA
1331
DELISTED
W.R. Grace & Co.
GRA
| $64.4M | 0.02% |
651,464
+5,424
| +0.8% | +$536K |
|
|
CTB
1332
DELISTED
Cooper Tire & Rubber Co.
CTB
| $64.4M | 0.02% |
1,503,079
+1,149
| +0.1% | +$49.2K |
|
1333
Oxford Industries
OXM
$604M
| $64.1M | 0.02% |
850,107
+45,719
| +6% | +$3.45M |
|
|
RTI
1334
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $64.1M | 0.02% |
1,785,757
+71,369
| +4% | +$2.56M |
|
1335
Iridium Communications
IRDM
$1.95B
| $64M | 0.02% |
6,595,856
+2,883,333
| +78% | +$28M |
|
|
VRTU
1336
DELISTED
Virtusa Corporation
VRTU
| $64M | 0.02% |
1,546,812
+98,374
| +7% | +$4.07M |
|
|
HMHC
1337
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $63.9M | 0.02% |
2,720,424
+5,660
| +0.2% | +$133K |
|
1338
NBT Bancorp
NBTB
$2.26B
| $63.8M | 0.02% |
2,545,907
+117,177
| +5% | +$2.94M |
|
1339
Urban Outfitters
URBN
$6.33B
| $63.8M | 0.02% |
1,397,381
+5,029
| +0.4% | +$230K |
|
1340
AutoNation
AN
$8.42B
| $63.6M | 0.02% |
989,306
+32,878
| +3% | +$2.12M |
|
1341
Saia
SAIA
$8.41B
| $63.6M | 0.02% |
1,436,234
+84,363
| +6% | +$3.74M |
|
1342
First Citizens BancShares
FCNCA
$25.4B
| $63.5M | 0.02% |
244,523
+51,771
| +27% | +$13.4M |
|
1343
Scholastic
SCHL
$660M
| $63.4M | 0.02% |
1,549,598
+63,895
| +4% | +$2.62M |
|
|
LUMO
1344
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $63.3M | 0.02% |
128,569
+2,427
| +2% | +$1.2M |
|
1345
Assurant
AIZ
$10.6B
| $63.2M | 0.02% |
1,029,736
+17,876
| +2% | +$1.1M |
|
|
FNSR
1346
DELISTED
Finisar Corp
FNSR
| $63.2M | 0.02% |
2,963,007
-130,912
| -4% | -$2.79M |
|
1347
BJ's Restaurants
BJRI
$691M
| $63.2M | 0.02% |
1,252,630
+74,623
| +6% | +$3.76M |
|
1348
KBR
KBR
$6.42B
| $63.1M | 0.02% |
4,359,171
+172,034
| +4% | +$2.49M |
|
|
ARR
1349
Armour Residential REIT
ARR
$1.72B
| $63M | 0.02% |
496,679
+3,818
| +0.8% | +$484K |
|
|
ECOL
1350
DELISTED
US Ecology, Inc.
ECOL
| $62.9M | 0.02% |
1,259,550
+77,689
| +7% | +$3.88M |
|