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 | |
|---|---|---|---|---|---|---|
1376
Healthcare Realty
HR
$6.45B
| $61.3M | 0.01% |
2,199,646
+105,229
| +5% | +$2.93M |
|
1377
Standex International
SXI
$2.47B
| $61.1M | 0.01% |
743,748
+39,723
| +6% | +$3.26M |
|
1378
Provident Financial Services
PFS
$2.59B
| $61.1M | 0.01% |
3,275,033
+124,996
| +4% | +$2.33M |
|
|
JBTM
1379
JBT Marel Corporation
JBTM
$7.14B
| $61.1M | 0.01% |
1,709,498
+93,540
| +6% | +$3.34M |
|
1380
Ethan Allen Interiors
ETD
$742M
| $61.1M | 0.01% |
2,209,075
+316,774
| +17% | +$8.76M |
|
|
BKS
1381
DELISTED
Barnes & Noble
BKS
| $60.7M | 0.01% |
3,902,570
+281,656
| +8% | +$4.38M |
|
1382
Ambarella
AMBA
$3.43B
| $60.7M | 0.01% |
802,231
+2,334
| +0.3% | +$177K |
|
|
ILG
1383
DELISTED
ILG, Inc Common Stock
ILG
| $60.7M | 0.01% |
2,316,339
+121,340
| +6% | +$3.18M |
|
|
BCS.PR.CL
1384
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $60.7M | 0.01% |
2,365,493
+216,838
| +10% | +$5.56M |
|
1385
CSG Systems International
CSGS
$1.86B
| $60.7M | 0.01% |
1,996,807
+85,937
| +4% | +$2.61M |
|
|
SRCI
1386
DELISTED
SRC Energy Inc
SRCI
| $60.6M | 0.01% |
5,111,208
+1,335,123
| +35% | +$15.8M |
|
1387
Adtalem Global Education
ATGE
$4.94B
| $60.5M | 0.01% |
1,814,761
+93,503
| +5% | +$3.12M |
|
1388
Cato Corp
CATO
$91.1M
| $60.5M | 0.01% |
1,527,475
+72,853
| +5% | +$2.88M |
|
1389
Adtran
ADTN
$809M
| $60.4M | 0.01% |
3,234,327
-35,411
| -1% | -$661K |
|
1390
Encore Capital Group
ECPG
$1.02B
| $60.3M | 0.01% |
1,450,254
+76,765
| +6% | +$3.19M |
|
1391
Green Plains
GPRE
$631M
| $60.3M | 0.01% |
2,111,182
+82,869
| +4% | +$2.37M |
|
1392
Asbury Automotive
ABG
$4.8B
| $60.2M | 0.01% |
724,527
-67,879
| -9% | -$5.64M |
|
|
COR
1393
DELISTED
Coresite Realty Corporation
COR
| $60.2M | 0.01% |
1,236,296
+65,249
| +6% | +$3.18M |
|
1394
XPO
XPO
$15.3B
| $60M | 0.01% |
3,817,704
+28,717
| +0.8% | +$452K |
|
1395
Halozyme
HALO
$8.99B
| $60M | 0.01% |
4,203,845
+101,072
| +2% | +$1.44M |
|
|
ATW
1396
DELISTED
Atwood Oceanics
ATW
| $59.9M | 0.01% |
2,132,615
+151,593
| +8% | +$4.26M |
|
|
WLL
1397
DELISTED
Whiting Petroleum Corporation
WLL
| $59.9M | 0.01% |
6,463
+577
| +10% | +$5.35M |
|
1398
Aaon
AAON
$6.7B
| $59.9M | 0.01% |
3,662,177
+204,768
| +6% | +$3.35M |
|
1399
O-I Glass
OI
$1.99B
| $59.7M | 0.01% |
2,557,990
+3,141
| +0.1% | +$73.2K |
|
1400
Federal Signal
FSS
$7.64B
| $59.5M | 0.01% |
3,768,384
+170,733
| +5% | +$2.7M |
|