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 | |
|---|---|---|---|---|---|---|
|
WFT
1576
DELISTED
Weatherford International plc
WFT
| $44.4M | 0.01% |
3,611,135
+461,783
| +15% | +$5.68M |
|
1577
Safety Insurance
SAFT
$1.1B
| $44.3M | 0.01% |
742,222
+28,815
| +4% | +$1.72M |
|
1578
Openlane
KAR
$3.07B
| $44.3M | 0.01% |
3,087,182
+159,431
| +5% | +$2.29M |
|
|
DATA
1579
DELISTED
Tableau Software, Inc.
DATA
| $44.3M | 0.01% |
478,757
+21,072
| +5% | +$1.95M |
|
1580
Precigen
PGEN
$1.13B
| $44.3M | 0.01% |
1,021,502
+68,752
| +7% | +$2.98M |
|
|
PGRE
1581
Paramount Group
PGRE
$1.57B
| $44.1M | 0.01% |
2,284,612
+1,155,761
| +102% | +$22.3M |
|
|
LMNX
1582
DELISTED
Luminex Corp
LMNX
| $44.1M | 0.01% |
2,755,239
+151,031
| +6% | +$2.42M |
|
1583
Cavco Industries
CVCO
$4.32B
| $44M | 0.01% |
586,635
+102,251
| +21% | +$7.67M |
|
|
FRAN
1584
DELISTED
Francesca's Holdings Corporation
FRAN
| $44M | 0.01% |
205,900
+13,329
| +7% | +$2.85M |
|
1585
Madison Square Garden
MSGS
$5.12B
| $43.9M | 0.01% |
727,065
+33,639
| +5% | +$2.03M |
|
|
WBMD
1586
DELISTED
WebMD Health Corp.
WBMD
| $43.9M | 0.01% |
1,001,138
+9,763
| +1% | +$428K |
|
|
PRFT
1587
DELISTED
Perficient Inc
PRFT
| $43.7M | 0.01% |
2,114,022
+120,291
| +6% | +$2.49M |
|
|
NXGN
1588
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $43.7M | 0.01% |
2,736,642
+140,909
| +5% | +$2.25M |
|
|
TVTY
1589
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $43.7M | 0.01% |
2,216,514
+128,729
| +6% | +$2.54M |
|
|
RBS.PRN
1590
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $43.6M | 0.01% |
1,743,954
+169,539
| +11% | +$4.24M |
|
1591
Spok Holdings
SPOK
$360M
| $43.5M | 0.01% |
2,267,726
+197,143
| +10% | +$3.78M |
|
|
MTGE
1592
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $43.4M | 0.01% |
2,417,390
+86,001
| +4% | +$1.54M |
|
|
ELLI
1593
DELISTED
Ellie Mae Inc
ELLI
| $43.4M | 0.01% |
784,080
-191
| -0% | -$10.6K |
|
1594
Skywest
SKYW
$4.35B
| $43.3M | 0.01% |
2,966,888
+129,941
| +5% | +$1.9M |
|
|
WIRE
1595
DELISTED
Encore Wire Corp
WIRE
| $43.3M | 0.01% |
1,143,645
+47,669
| +4% | +$1.81M |
|
|
BTU
1596
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $43.3M | 0.01% |
586,898
+20,591
| +4% | +$1.52M |
|
1597
Columbia Sportswear
COLM
$2.99B
| $43.1M | 0.01% |
708,496
+4,827
| +0.7% | +$294K |
|
1598
Astronics
ATRO
$1.41B
| $43.1M | 0.01% |
889,986
+37,244
| +4% | +$1.8M |
|
|
CYNO
1599
DELISTED
Cynosure, Inc. Class A
CYNO
| $43.1M | 0.01% |
1,404,211
+79,852
| +6% | +$2.45M |
|
|
FLTX
1600
DELISTED
Fleetmatics Group PLC
FLTX
| $43.1M | 0.01% |
960,151
+9,768
| +1% | +$438K |
|