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 | |
|---|---|---|---|---|---|---|
1451
Advanced Micro Devices
AMD
$257B
| $54.6M | 0.01% |
20,354,593
+1,551,334
| +8% | +$4.16M |
|
|
RESI
1452
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $54.5M | 0.01% |
2,614,156
+74,873
| +3% | +$1.56M |
|
|
BGG
1453
DELISTED
Briggs & Stratton Corp.
BGG
| $54.5M | 0.01% |
2,653,568
+99,635
| +4% | +$2.05M |
|
|
MNTA
1454
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $54.4M | 0.01% |
3,577,737
+310,609
| +10% | +$4.72M |
|
1455
Universal Electronics
UEIC
$62.3M
| $54.4M | 0.01% |
963,365
+54,441
| +6% | +$3.07M |
|
1456
AXIS Capital
AXS
$7.75B
| $54.3M | 0.01% |
1,052,417
+26,707
| +3% | +$1.38M |
|
|
HPP
1457
Hudson Pacific Properties
HPP
$1.11B
| $54.3M | 0.01% |
1,635,026
+263,956
| +19% | +$8.76M |
|
1458
Hexcel
HXL
$4.93B
| $54.2M | 0.01% |
1,054,417
+119,254
| +13% | +$6.13M |
|
|
IRC
1459
DELISTED
INLAND REAL ESTATE CORP
IRC
| $54.2M | 0.01% |
5,069,912
+314,226
| +7% | +$3.36M |
|
|
JOY
1460
DELISTED
Joy Global Inc
JOY
| $54.2M | 0.01% |
1,382,968
+14,782
| +1% | +$579K |
|
1461
Genworth Financial
GNW
$3.61B
| $54.1M | 0.01% |
7,399,343
+53,056
| +0.7% | +$388K |
|
1462
Fossil Group
FOSL
$168M
| $54.1M | 0.01% |
655,670
+21,105
| +3% | +$1.74M |
|
1463
ON Semiconductor
ON
$19.7B
| $54M | 0.01% |
4,459,841
-203,588
| -4% | -$2.47M |
|
1464
Virtus Investment Partners
VRTS
$1.34B
| $54M | 0.01% |
412,878
+20,424
| +5% | +$2.67M |
|
1465
Lindsay Corp
LNN
$1.52B
| $53.9M | 0.01% |
706,950
+32,903
| +5% | +$2.51M |
|
|
CHMT
1466
DELISTED
Chemtura Corporation
CHMT
| $53.9M | 0.01% |
1,974,637
-328,279
| -14% | -$8.96M |
|
1467
Nektar Therapeutics
NKTR
$926M
| $53.6M | 0.01% |
324,615
+9,058
| +3% | +$1.49M |
|
1468
Banner Corp
BANR
$2.29B
| $53.6M | 0.01% |
1,166,705
+42,156
| +4% | +$1.93M |
|
|
AMED
1469
DELISTED
Amedisys
AMED
| $53.5M | 0.01% |
1,997,828
+138,275
| +7% | +$3.7M |
|
1470
Stewart Information Services
STC
$2.09B
| $53.5M | 0.01% |
1,315,287
+46,816
| +4% | +$1.9M |
|
|
MANT
1471
DELISTED
Mantech International Corp
MANT
| $53.4M | 0.01% |
1,574,310
+123,767
| +9% | +$4.2M |
|
1472
Crocs
CROX
$4.23B
| $53.4M | 0.01% |
4,522,915
-71,589
| -2% | -$845K |
|
|
BRCD
1473
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $53.4M | 0.01% |
4,499,269
-461,970
| -9% | -$5.48M |
|
|
SAFE
1474
Safehold
SAFE
$1.18B
| $53.2M | 0.01% |
841,323
+31,055
| +4% | +$1.97M |
|
|
DWA
1475
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $52.9M | 0.01% |
2,186,082
+104,685
| +5% | +$2.53M |
|