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 | |
|---|---|---|---|---|---|---|
|
QEP
1351
DELISTED
QEP RESOURCES, INC.
QEP
| $62.9M | 0.02% |
3,017,449
+105,373
| +4% | +$2.2M |
|
|
IHS
1352
DELISTED
IHS INC CL-A COM STK
IHS
| $62.9M | 0.02% |
553,005
+28,867
| +6% | +$3.28M |
|
1353
Delek US
DK
$1.79B
| $62.8M | 0.02% |
1,580,294
+6,764
| +0.4% | +$269K |
|
1354
Carpenter Technology
CRS
$12.1B
| $62.7M | 0.02% |
1,613,856
+39,064
| +2% | +$1.52M |
|
|
NP
1355
DELISTED
Neenah, Inc. Common Stock
NP
| $62.7M | 0.02% |
1,003,093
+56,055
| +6% | +$3.51M |
|
1356
Avanos Medical
AVNS
$576M
| $62.6M | 0.02% |
1,273,097
+65,981
| +5% | +$3.25M |
|
|
FARO
1357
DELISTED
Faro Technologies
FARO
| $62.6M | 0.01% |
1,006,831
+54,416
| +6% | +$3.38M |
|
1358
Universal Corp
UVV
$1.38B
| $62.4M | 0.01% |
1,323,584
+35,130
| +3% | +$1.66M |
|
1359
Liberty Media Series C
FWONK
$24.7B
| $62.3M | 0.01% |
2,304,396
+113,155
| +5% | +$3.06M |
|
|
RPAI
1360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $62.3M | 0.01% |
3,886,467
-34,523
| -0.9% | -$553K |
|
|
ROSE
1361
DELISTED
ROSETTA RESOURCES INC
ROSE
| $62.2M | 0.01% |
3,656,130
+693,091
| +23% | +$11.8M |
|
|
MDRX
1362
DELISTED
Veradigm Inc. Common Stock
MDRX
| $62.2M | 0.01% |
5,202,031
+138,692
| +3% | +$1.66M |
|
|
AAWW
1363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $62.2M | 0.01% |
1,445,904
+58,854
| +4% | +$2.53M |
|
1364
Granite Construction
GVA
$4.8B
| $62.1M | 0.01% |
1,767,343
+36,899
| +2% | +$1.3M |
|
1365
Voya Financial
VOYA
$7.39B
| $61.9M | 0.01% |
1,436,325
-10,201
| -0.7% | -$440K |
|
1366
Diodes
DIOD
$2.44B
| $61.9M | 0.01% |
2,167,319
+112,073
| +5% | +$3.2M |
|
|
VMW
1367
DELISTED
VMware, Inc
VMW
| $61.9M | 0.01% |
754,284
-38,104
| -5% | -$3.12M |
|
|
FLIR
1368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $61.8M | 0.01% |
1,976,548
+19,898
| +1% | +$622K |
|
1369
First Financial Bancorp
FFBC
$2.48B
| $61.7M | 0.01% |
3,464,508
+148,137
| +4% | +$2.64M |
|
1370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $61.6M | 0.01% |
506,289
+85,446
| +20% | +$10.4M |
|
1371
Sturm, Ruger & Co
RGR
$587M
| $61.6M | 0.01% |
1,241,211
+66,654
| +6% | +$3.31M |
|
|
CBB
1372
DELISTED
Cincinnati Bell Inc.
CBB
| $61.6M | 0.01% |
3,489,074
+242,581
| +7% | +$4.28M |
|
|
WBC
1373
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.5M | 0.01% |
500,848
-11,260
| -2% | -$1.38M |
|
|
EPAY
1374
DELISTED
Bottomline Technologies Inc
EPAY
| $61.5M | 0.01% |
2,246,916
+101,968
| +5% | +$2.79M |
|
|
ELME
1375
Elme Communities
ELME
$1.51B
| $61.4M | 0.01% |
2,220,974
-18,880
| -0.8% | -$522K |
|