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 | |
|---|---|---|---|---|---|---|
|
SGNT
1526
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $48.4M | 0.01% |
2,080,406
+177,137
| +9% | +$4.12M |
|
|
DEL
1527
DELISTED
Deltic Timber
DEL
| $48.3M | 0.01% |
728,696
+44,560
| +7% | +$2.95M |
|
1528
Capitol Federal Financial
CFFN
$839M
| $48.2M | 0.01% |
3,853,514
-67,875
| -2% | -$848K |
|
1529
Burlington
BURL
$16.8B
| $48.1M | 0.01% |
808,659
+69,521
| +9% | +$4.13M |
|
1530
First Commonwealth Financial
FCF
$1.84B
| $47.9M | 0.01% |
5,317,277
+208,406
| +4% | +$1.88M |
|
|
SYA
1531
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $47.8M | 0.01% |
2,038,035
-26,580
| -1% | -$624K |
|
|
EVHC
1532
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $47.8M | 0.01% |
416,221
+91,383
| +28% | +$10.5M |
|
1533
Lazard
LAZ
$5.25B
| $47.6M | 0.01% |
905,641
+36,737
| +4% | +$1.93M |
|
1534
Comfort Systems
FIX
$26.6B
| $47.6M | 0.01% |
2,260,866
+85,650
| +4% | +$1.8M |
|
1535
ATI
ATI
$10.5B
| $47.5M | 0.01% |
1,584,274
-5,238
| -0.3% | -$157K |
|
1536
Universal Insurance Holdings
UVE
$719M
| $47.5M | 0.01% |
1,856,658
+123,062
| +7% | +$3.15M |
|
|
CEMP
1537
DELISTED
Cempra, Inc.
CEMP
| $47.5M | 0.01% |
1,383,375
+273,941
| +25% | +$9.4M |
|
1538
Globus Medical
GMED
$7.93B
| $47.5M | 0.01% |
1,880,072
+19,001
| +1% | +$480K |
|
|
DWRE
1539
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $47.4M | 0.01% |
778,712
+7,813
| +1% | +$476K |
|
|
PDM
1540
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $47.3M | 0.01% |
2,539,452
-23,447
| -0.9% | -$436K |
|
|
BDN
1541
Brandywine Realty Trust
BDN
$789M
| $47.1M | 0.01% |
2,949,862
-23,845
| -0.8% | -$381K |
|
1542
Middleby
MIDD
$6.82B
| $47.1M | 0.01% |
458,527
+18,283
| +4% | +$1.88M |
|
1543
Kennedy-Wilson Holdings
KW
$1.24B
| $47M | 0.01% |
1,797,458
+5,014
| +0.3% | +$131K |
|
|
USG
1544
DELISTED
Usg
USG
| $46.9M | 0.01% |
1,757,089
+343,523
| +24% | +$9.17M |
|
|
CSG
1545
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $46.9M | 0.01% |
5,946,688
+15,140
| +0.3% | +$119K |
|
|
AKS
1546
DELISTED
AK Steel Holding Corp.
AKS
| $46.8M | 0.01% |
10,473,325
+448,883
| +4% | +$2.01M |
|
1547
Astec Industries
ASTE
$1.06B
| $46.8M | 0.01% |
1,090,461
+43,683
| +4% | +$1.87M |
|
1548
Stepan Co
SCL
$1.09B
| $46.7M | 0.01% |
1,121,113
+49,908
| +5% | +$2.08M |
|
1549
Calavo Growers
CVGW
$489M
| $46.7M | 0.01% |
907,673
+55,775
| +7% | +$2.87M |
|
|
VIVO
1550
DELISTED
Meridian Bioscience Inc
VIVO
| $46.6M | 0.01% |
2,442,656
+132,728
| +6% | +$2.53M |
|