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 | |
|---|---|---|---|---|---|---|
1426
Civitas Resources
CIVI
$3.02B
| $57.1M | 0.01% |
20,757
+4,354
| +27% | +$12M |
|
|
BPFH
1427
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $57.1M | 0.01% |
4,696,560
+275,319
| +6% | +$3.35M |
|
|
SWFT
1428
DELISTED
Swift Transportation Company
SWFT
| $56.9M | 0.01% |
2,186,968
+27,127
| +1% | +$706K |
|
|
CIR
1429
DELISTED
CIRCOR International, Inc
CIR
| $56.9M | 0.01% |
1,040,248
+46,777
| +5% | +$2.56M |
|
1430
Piper Sandler
PIPR
$6.12B
| $56.7M | 0.01% |
1,081,732
+59,243
| +6% | +$3.11M |
|
1431
Vishay Intertechnology
VSH
$2.07B
| $56.6M | 0.01% |
4,092,705
+164,647
| +4% | +$2.28M |
|
1432
iRobot
IRBT
$107M
| $56.5M | 0.01% |
1,731,715
+99,426
| +6% | +$3.24M |
|
|
SYKE
1433
DELISTED
SYKES Enterprises Inc
SYKE
| $56.5M | 0.01% |
2,273,785
+94,884
| +4% | +$2.36M |
|
|
EQC
1434
DELISTED
Equity Commonwealth
EQC
| $56.5M | 0.01% |
2,126,836
-11,820
| -0.6% | -$314K |
|
|
CVC
1435
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $56.4M | 0.01% |
3,083,588
+305,894
| +11% | +$5.6M |
|
1436
EPAM Systems
EPAM
$8.69B
| $56.2M | 0.01% |
917,044
+9,461
| +1% | +$580K |
|
1437
Targa Resources
TRGP
$35.8B
| $55.9M | 0.01% |
583,695
+197,979
| +51% | +$19M |
|
1438
Coherent
COHR
$16B
| $55.7M | 0.01% |
3,017,196
+113,117
| +4% | +$2.09M |
|
|
APOL
1439
DELISTED
Apollo Education Group Inc Class A
APOL
| $55.7M | 0.01% |
2,943,326
+126,626
| +4% | +$2.4M |
|
|
AMAG
1440
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $55.4M | 0.01% |
1,014,092
-7,790
| -0.8% | -$426K |
|
1441
RBC Bearings
RBC
$11.8B
| $55.4M | 0.01% |
723,371
+54,484
| +8% | +$4.17M |
|
1442
ArcBest
ARCB
$1.6B
| $55.2M | 0.01% |
1,456,026
+85,779
| +6% | +$3.25M |
|
|
PMC
1443
DELISTED
PharMerica Corporation
PMC
| $55.1M | 0.01% |
1,953,083
+95,169
| +5% | +$2.68M |
|
|
IPCC
1444
DELISTED
Infinity Property & Casualty C
IPCC
| $55M | 0.01% |
670,699
+26,471
| +4% | +$2.17M |
|
|
IBKC
1445
DELISTED
IBERIABANK Corp
IBKC
| $55M | 0.01% |
872,986
-16,074
| -2% | -$1.01M |
|
|
KYTH
1446
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $55M | 0.01% |
1,096,458
+106,138
| +11% | +$5.32M |
|
|
CBL
1447
DELISTED
CBL& Associates Properties, Inc.
CBL
| $54.9M | 0.01% |
2,770,368
-26,352
| -0.9% | -$522K |
|
|
BRLI
1448
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $54.8M | 0.01% |
1,554,721
+103,070
| +7% | +$3.63M |
|
|
AAN.A
1449
DELISTED
AARON'S INC CL-A
AAN.A
| $54.6M | 0.01% |
1,929,576
+81,694
| +4% | +$2.31M |
|
1450
Itaú Unibanco
ITUB
$75B
| $54.6M | 0.01% |
11,948,176
-949,488
| -7% | -$4.34M |
|