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 | |
|---|---|---|---|---|---|---|
1501
Cogent Communications
CCOI
$1.77B
| $50.5M | 0.01% |
1,428,153
+207,250
| +17% | +$7.32M |
|
1502
Standard Motor Products
SMP
$889M
| $50.3M | 0.01% |
1,191,294
+51,548
| +5% | +$2.18M |
|
|
SGY
1503
DELISTED
Stone Energy
SGY
| $50.3M | 0.01% |
60,302
+2,971
| +5% | +$2.48M |
|
1504
Exact Sciences
EXAS
$10.2B
| $50.2M | 0.01% |
2,281,917
+173,197
| +8% | +$3.81M |
|
|
RLYP
1505
DELISTED
RELYPSA INC COM
RLYP
| $50.1M | 0.01% |
1,388,094
+517,482
| +59% | +$18.7M |
|
|
HNGR
1506
DELISTED
Hanger Inc.
HNGR
| $49.9M | 0.01% |
2,200,555
+119,884
| +6% | +$2.72M |
|
|
FSL
1507
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $49.9M | 0.01% |
1,224,367
-39,176
| -3% | -$1.6M |
|
1508
Employers Holdings
EIG
$983M
| $49.8M | 0.01% |
1,845,146
+83,509
| +5% | +$2.25M |
|
1509
Zumiez
ZUMZ
$347M
| $49.7M | 0.01% |
1,235,974
+76,126
| +7% | +$3.06M |
|
1510
S&T Bancorp
STBA
$1.5B
| $49.7M | 0.01% |
1,751,836
+100,757
| +6% | +$2.86M |
|
|
ENV
1511
DELISTED
ENVESTNET, INC.
ENV
| $49.7M | 0.01% |
885,489
+9,837
| +1% | +$552K |
|
1512
Five Below
FIVE
$7.71B
| $49.7M | 0.01% |
1,395,840
+18,763
| +1% | +$667K |
|
|
AVIV
1513
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $49.6M | 0.01% |
1,360,211
+75,706
| +6% | +$2.76M |
|
1514
Knowles
KN
$1.9B
| $49.5M | 0.01% |
2,570,989
+106,876
| +4% | +$2.06M |
|
1515
Bloomin' Brands
BLMN
$577M
| $49.3M | 0.01% |
2,028,015
+41,721
| +2% | +$1.02M |
|
|
LVNTA
1516
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $49.2M | 0.01% |
1,170,293
+104,181
| +10% | +$4.38M |
|
1517
Universal Display
OLED
$6.49B
| $49.1M | 0.01% |
1,049,837
+8,537
| +0.8% | +$399K |
|
1518
Entegris
ENTG
$13.2B
| $49.1M | 0.01% |
3,584,112
+26,152
| +0.7% | +$358K |
|
1519
Emergent Biosolutions
EBS
$434M
| $48.9M | 0.01% |
1,699,814
+99,056
| +6% | +$2.85M |
|
|
ARI
1520
Apollo Commercial Real Estate
ARI
$1.51B
| $48.8M | 0.01% |
2,840,249
+587,169
| +26% | +$10.1M |
|
1521
Transocean
RIG
$3.11B
| $48.7M | 0.01% |
3,320,536
+159,940
| +5% | +$2.35M |
|
|
HAWK
1522
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $48.7M | 0.01% |
1,361,456
+16,740
| +1% | +$599K |
|
|
BGC
1523
DELISTED
General Cable Corporation
BGC
| $48.6M | 0.01% |
2,822,939
+119,478
| +4% | +$2.06M |
|
|
NAVG
1524
DELISTED
Navigators Group Inc
NAVG
| $48.6M | 0.01% |
1,248,360
+54,672
| +5% | +$2.13M |
|
|
AMT.PRA
1525
DELISTED
American Tower Corporation
AMT.PRA
| $48.5M | 0.01% |
469,745
+52,360
| +13% | +$5.4M |
|