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 | |
|---|---|---|---|---|---|---|
1551
LSB Industries
LXU
$576M
| $46.6M | 0.01% |
1,465,653
+61,082
| +4% | +$1.94M |
|
|
NPKI
1552
NPK International Inc.
NPKI
$889M
| $46.6M | 0.01% |
5,112,143
+186,165
| +4% | +$1.7M |
|
|
DMND
1553
DELISTED
DIAMOND FOODS, INC.
DMND
| $46.4M | 0.01% |
1,425,998
+74,632
| +6% | +$2.43M |
|
1554
American Axle
AXL
$697M
| $46.2M | 0.01% |
1,788,979
+17,116
| +1% | +$442K |
|
1555
Abercrombie & Fitch
ANF
$4.12B
| $46.2M | 0.01% |
2,095,296
+47,507
| +2% | +$1.05M |
|
|
TSRO
1556
DELISTED
TESARO, Inc.
TSRO
| $46.1M | 0.01% |
802,525
+80,051
| +11% | +$4.59M |
|
|
WP
1557
DELISTED
Worldpay, Inc.
WP
| $45.9M | 0.01% |
1,216,912
-13,157
| -1% | -$496K |
|
1558
Gentherm
THRM
$1.06B
| $45.9M | 0.01% |
907,774
+9,108
| +1% | +$460K |
|
1559
Materion
MTRN
$2.31B
| $45.7M | 0.01% |
1,190,372
+50,291
| +4% | +$1.93M |
|
|
NUAN
1560
DELISTED
Nuance Communications, Inc.
NUAN
| $45.7M | 0.01% |
3,680,481
-83,222
| -2% | -$1.03M |
|
|
UNT
1561
DELISTED
UNIT Corporation
UNT
| $45.7M | 0.01% |
1,632,547
+74,857
| +5% | +$2.09M |
|
|
RBS.PRM
1562
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $45.6M | 0.01% |
1,822,061
+176,727
| +11% | +$4.42M |
|
|
GNC
1563
DELISTED
GNC Holdings, Inc.
GNC
| $45.5M | 0.01% |
926,643
+97,995
| +12% | +$4.81M |
|
|
SFLY
1564
DELISTED
Shutterfly, Inc.
SFLY
| $45.5M | 0.01% |
1,004,864
+10,658
| +1% | +$482K |
|
1565
Nexstar Media Group
NXST
$6.27B
| $45.4M | 0.01% |
793,847
+9,187
| +1% | +$526K |
|
|
TTPH
1566
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $45.3M | 0.01% |
61,881
+7,594
| +14% | +$5.56M |
|
|
TFM
1567
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $45.3M | 0.01% |
1,113,589
+12,674
| +1% | +$515K |
|
1568
Sally Beauty Holdings
SBH
$1.48B
| $45.2M | 0.01% |
1,316,032
+73,337
| +6% | +$2.52M |
|
1569
Azenta
AZTA
$1.36B
| $45.1M | 0.01% |
3,881,696
+171,243
| +5% | +$1.99M |
|
1570
Empire State Realty Trust
ESRT
$1.34B
| $44.9M | 0.01% |
2,388,690
+33,095
| +1% | +$623K |
|
|
ACHN
1571
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $44.7M | 0.01% |
4,537,734
+686,480
| +18% | +$6.77M |
|
|
SAVE
1572
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.7M | 0.01% |
577,662
-30,446
| -5% | -$2.36M |
|
|
AFSI
1573
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $44.5M | 0.01% |
1,563,454
+10,552
| +0.7% | +$301K |
|
1574
Flotek Industries
FTK
$341M
| $44.5M | 0.01% |
503,356
+27,787
| +6% | +$2.46M |
|
|
NEWP
1575
DELISTED
NEWPORT CORP
NEWP
| $44.5M | 0.01% |
2,335,150
+99,160
| +4% | +$1.89M |
|