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 | |
|---|---|---|---|---|---|---|
|
ITC
1476
DELISTED
ITC HOLDINGS CORP
ITC
| $52.8M | 0.01% |
1,410,333
-238,675
| -14% | -$8.93M |
|
1477
Insulet
PODD
$24.1B
| $52.8M | 0.01% |
1,582,408
+29,467
| +2% | +$983K |
|
1478
Ally Financial
ALLY
$13B
| $52.8M | 0.01% |
2,515,321
+361,480
| +17% | +$7.58M |
|
1479
IAC Inc
IAC
$2.89B
| $52.7M | 0.01% |
4,372,962
+210,869
| +5% | +$2.54M |
|
1480
Grand Canyon Education
LOPE
$5.89B
| $52.7M | 0.01% |
1,217,395
+19,009
| +2% | +$823K |
|
|
OMG
1481
DELISTED
OM GROUP INC.
OMG
| $52.7M | 0.01% |
1,754,885
+7,185
| +0.4% | +$216K |
|
1482
AMERISAFE
AMSF
$841M
| $52.5M | 0.01% |
1,135,516
+56,668
| +5% | +$2.62M |
|
1483
CoStar Group
CSGP
$36.8B
| $52.4M | 0.01% |
2,649,110
+113,190
| +4% | +$2.24M |
|
1484
Zurn Elkay Water Solutions
ZWS
$7.82B
| $52.3M | 0.01% |
4,067,085
+56,371
| +1% | +$725K |
|
1485
Sonic Automotive
SAH
$2.73B
| $52.3M | 0.01% |
2,098,987
+74,697
| +4% | +$1.86M |
|
1486
Thomson Reuters
TRI
$78B
| $52.1M | 0.01% |
1,124,406
+23,070
| +2% | +$1.07M |
|
|
RBS.PRS.CL
1487
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $51.9M | 0.01% |
2,075,555
+190,482
| +10% | +$4.77M |
|
|
UCB
1488
United Community Banks, Inc.
UCB
$3.94B
| $51.6M | 0.01% |
2,733,353
+102,199
| +4% | +$1.93M |
|
1489
Gaming and Leisure Properties
GLPI
$13.6B
| $51.6M | 0.01% |
1,399,514
-2,669
| -0.2% | -$98.4K |
|
1490
Simmons First National
SFNC
$2.96B
| $51.5M | 0.01% |
2,263,368
+416,544
| +23% | +$9.47M |
|
1491
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $51.3M | 0.01% |
1,277,807
-536,820
| -30% | -$21.5M |
|
1492
BGC Group
BGC
$4.82B
| $51.1M | 0.01% |
8,409,138
-49,575
| -0.6% | -$301K |
|
|
GNCMA
1493
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $51.1M | 0.01% |
3,242,289
+272,053
| +9% | +$4.29M |
|
|
CMRX
1494
DELISTED
Chimerix, Inc.
CMRX
| $51M | 0.01% |
1,351,918
+28,971
| +2% | +$1.09M |
|
1495
Ambev
ABEV
$35.9B
| $50.9M | 0.01% |
8,839,397
-620,263
| -7% | -$3.57M |
|
|
LTXB
1496
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $50.9M | 0.01% |
2,239,767
+152,780
| +7% | +$3.47M |
|
|
EBIX
1497
DELISTED
Ebix Inc
EBIX
| $50.6M | 0.01% |
1,664,283
+23,307
| +1% | +$708K |
|
1498
Badger Meter
BMI
$5.24B
| $50.6M | 0.01% |
1,687,016
+95,260
| +6% | +$2.85M |
|
|
IPCM
1499
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $50.5M | 0.01% |
1,083,424
+64,138
| +6% | +$2.99M |
|
1500
Merit Medical Systems
MMSI
$5.07B
| $50.5M | 0.01% |
2,622,018
+112,437
| +4% | +$2.16M |
|