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 | |
|---|---|---|---|---|---|---|
1401
M/I Homes
MHO
$4.07B
| $59.5M | 0.01% |
2,493,817
+359,096
| +17% | +$8.56M |
|
1402
WisdomTree
WT
$2.11B
| $59.4M | 0.01% |
2,767,843
+29,771
| +1% | +$639K |
|
|
TBI
1403
Trueblue
TBI
$179M
| $59.4M | 0.01% |
2,438,389
+83,544
| +4% | +$2.03M |
|
1404
First Industrial Realty Trust
FR
$6.91B
| $59.3M | 0.01% |
2,768,768
+5,000
| +0.2% | +$107K |
|
1405
Advanced Energy
AEIS
$5.94B
| $59.3M | 0.01% |
2,311,448
+114,170
| +5% | +$2.93M |
|
1406
GameStop
GME
$11.2B
| $59.3M | 0.01% |
6,247,244
+197,816
| +3% | +$1.88M |
|
1407
ESCO Technologies
ESE
$5.38B
| $59.3M | 0.01% |
1,520,734
+67,870
| +5% | +$2.65M |
|
|
MACK
1408
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $59.2M | 0.01% |
633,094
+29,920
| +5% | +$2.8M |
|
1409
SunCoke Energy
SXC
$654M
| $59M | 0.01% |
3,948,518
+164,404
| +4% | +$2.46M |
|
1410
Quanex
NX
$661M
| $59M | 0.01% |
2,986,722
+228,505
| +8% | +$4.51M |
|
|
STMP
1411
DELISTED
Stamps.com, Inc.
STMP
| $58.9M | 0.01% |
875,902
+50,950
| +6% | +$3.43M |
|
|
WY.PRA
1412
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $58.9M | 0.01% |
1,076,088
+108,047
| +11% | +$5.91M |
|
|
ANK
1413
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $58.5M | 0.01% |
845,762
+77,694
| +10% | +$5.38M |
|
|
ABCO
1414
DELISTED
Advisory Board Co/The
ABCO
| $58.4M | 0.01% |
1,096,781
+152,955
| +16% | +$8.15M |
|
|
CTLT
1415
DELISTED
CATALENT, INC.
CTLT
| $58.4M | 0.01% |
1,875,329
+180,201
| +11% | +$5.61M |
|
|
ASNA
1416
DELISTED
Ascena Retail Group, Inc.
ASNA
| $58.1M | 0.01% |
200,291
+9,268
| +5% | +$2.69M |
|
|
CXP
1417
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $57.9M | 0.01% |
2,143,190
+35,354
| +2% | +$955K |
|
1418
MannKind Corp
MNKD
$1.71B
| $57.8M | 0.01% |
2,223,641
+68,037
| +3% | +$1.77M |
|
1419
Sinclair Inc
SBGI
$972M
| $57.8M | 0.01% |
1,838,741
+26,979
| +1% | +$847K |
|
|
TIVO
1420
DELISTED
Tivo Inc
TIVO
| $57.7M | 0.01% |
3,170,435
+10,499
| +0.3% | +$191K |
|
|
RBS.PRL.CL
1421
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $57.6M | 0.01% |
2,363,391
+216,838
| +10% | +$5.28M |
|
|
PMT
1422
PennyMac Mortgage Investment
PMT
$1.07B
| $57.3M | 0.01% |
2,691,450
-134
| -0% | -$2.85K |
|
1423
Myriad Genetics
MYGN
$674M
| $57.2M | 0.01% |
1,616,019
+135,261
| +9% | +$4.79M |
|
1424
Restaurant Brands International
QSR
$20.6B
| $57.2M | 0.01% |
1,488,037
-19,569
| -1% | -$752K |
|
1425
Western Alliance Bancorporation
WAL
$9.77B
| $57.1M | 0.01% |
1,927,419
+15,435
| +0.8% | +$457K |
|