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 | |
|---|---|---|---|---|---|---|
1601
Biglari Holdings Class B
BH
$943M
| $42.9M | 0.01% |
155,541
+5,484
| +4% | +$1.51M |
|
1602
Tompkins Financial
TMP
$1B
| $42.9M | 0.01% |
796,835
+27,020
| +4% | +$1.46M |
|
1603
Topgolf Callaway Brands
MODG
$1.76B
| $42.8M | 0.01% |
4,494,138
+183,745
| +4% | +$1.75M |
|
|
ISCA
1604
DELISTED
International Speedway Corp
ISCA
| $42.7M | 0.01% |
1,310,165
+31,166
| +2% | +$1.02M |
|
|
TUES
1605
DELISTED
Tuesday Morning Corp
TUES
| $42.7M | 0.01% |
2,649,406
+150,789
| +6% | +$2.43M |
|
|
NYRT
1606
DELISTED
New York REIT, Inc.
NYRT
| $42.5M | 0.01% |
405,323
+55
| +0% | +$5.76K |
|
|
VGR
1607
DELISTED
Vector Group Ltd.
VGR
| $42.4M | 0.01% |
3,476,165
+25,005
| +0.7% | +$305K |
|
|
HTWR
1608
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $42.4M | 0.01% |
483,480
+2,077
| +0.4% | +$182K |
|
1609
iShares Mortgage Real Estate ETF
REM
$610M
| $42.4M | 0.01% |
907,410
+191,949
| +27% | +$8.98M |
|
|
PMCS
1610
DELISTED
P M C SIERRA INC
PMCS
| $42.4M | 0.01% |
4,571,502
+16,401
| +0.4% | +$152K |
|
1611
Century Aluminum
CENX
$2.44B
| $42.4M | 0.01% |
3,073,635
+179,002
| +6% | +$2.47M |
|
|
XXIA
1612
DELISTED
Ixia
XXIA
| $42.4M | 0.01% |
3,491,736
+93,928
| +3% | +$1.14M |
|
1613
OFG Bancorp
OFG
$1.95B
| $42.3M | 0.01% |
2,594,627
+104,437
| +4% | +$1.7M |
|
|
WIBC
1614
DELISTED
WILSHIRE BANCORP INC
WIBC
| $42.3M | 0.01% |
4,243,854
+145,194
| +4% | +$1.45M |
|
|
N
1615
DELISTED
Netsuite Inc
N
| $42.2M | 0.01% |
454,988
-9,058
| -2% | -$840K |
|
1616
Matador Resources
MTDR
$5.93B
| $42.1M | 0.01% |
1,921,733
+14,696
| +0.8% | +$322K |
|
|
SSI
1617
DELISTED
Stage Stores Inc
SSI
| $42.1M | 0.01% |
1,837,607
+75,464
| +4% | +$1.73M |
|
|
FRGI
1618
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $42.1M | 0.01% |
689,835
+8,573
| +1% | +$523K |
|
|
CLR
1619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.1M | 0.01% |
963,050
+87,823
| +10% | +$3.84M |
|
1620
City Holding Co
CHCO
$1.83B
| $42M | 0.01% |
893,400
+36,223
| +4% | +$1.7M |
|
1621
Regis Corp
RGS
$70.8M
| $42M | 0.01% |
128,217
+5,461
| +4% | +$1.79M |
|
1622
Insmed
INSM
$30.8B
| $41.9M | 0.01% |
2,016,513
+57,328
| +3% | +$1.19M |
|
1623
Banco Bradesco
BBD
$33.1B
| $41.9M | 0.01% |
9,596,746
-755,559
| -7% | -$3.3M |
|
|
VG
1624
DELISTED
Vonage Holdings Corporation
VG
| $41.9M | 0.01% |
8,527,363
-163,356
| -2% | -$802K |
|
1625
Griffon
GFF
$3.61B
| $41.7M | 0.01% |
2,394,429
+98,537
| +4% | +$1.72M |
|