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 | |
|---|---|---|---|---|---|---|
1651
Pricesmart
PSMT
$3.52B
| $40.8M | 0.01% |
479,791
+2,888
| +0.6% | +$245K |
|
1652
Protolabs
PRLB
$1.18B
| $40.7M | 0.01% |
581,822
+6,209
| +1% | +$435K |
|
1653
Steelcase
SCS
$1.93B
| $40.7M | 0.01% |
2,148,393
+22,813
| +1% | +$432K |
|
1654
Mueller Water Products
MWA
$3.91B
| $40.6M | 0.01% |
4,122,909
+44,120
| +1% | +$435K |
|
1655
iShares International Select Dividend ETF
IDV
$5.88B
| $40.5M | 0.01% |
1,202,573
+528,414
| +78% | +$17.8M |
|
|
CBI
1656
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.5M | 0.01% |
821,143
+53,622
| +7% | +$2.64M |
|
1657
Resources Connection
RGP
$172M
| $40.3M | 0.01% |
2,303,399
+69,321
| +3% | +$1.21M |
|
|
ADAM
1658
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $40.3M | 0.01% |
1,297,350
+39,656
| +3% | +$1.23M |
|
|
ARNA
1659
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $40.1M | 0.01% |
917,664
+99,365
| +12% | +$4.34M |
|
|
CSH
1660
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $40M | 0.01% |
1,718,194
+75,763
| +5% | +$1.77M |
|
|
AEGR
1661
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $40M | 0.01% |
1,527,768
+253,134
| +20% | +$6.62M |
|
1662
Kulicke & Soffa
KLIC
$2.01B
| $40M | 0.01% |
2,556,206
+178,566
| +8% | +$2.79M |
|
1663
Compañía de Minas Buenaventura
BVN
$5.1B
| $39.9M | 0.01% |
3,940,844
-194,959
| -5% | -$1.97M |
|
1664
MarineMax
HZO
$556M
| $39.8M | 0.01% |
1,499,745
+75,603
| +5% | +$2M |
|
1665
MGE Energy Inc
MGEE
$3.08B
| $39.7M | 0.01% |
895,500
-3,630
| -0.4% | -$161K |
|
|
CSOD
1666
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39.7M | 0.01% |
1,373,181
+16,171
| +1% | +$467K |
|
1667
Southside Bancshares
SBSI
$916M
| $39.5M | 0.01% |
1,557,321
+819,086
| +111% | +$20.8M |
|
|
NSR
1668
DELISTED
Neustar Inc
NSR
| $39.5M | 0.01% |
1,605,437
| – | – |
|
1669
Churchill Downs
CHDN
$6.75B
| $39.5M | 0.01% |
2,061,528
+12,288
| +0.6% | +$235K |
|
|
RSTI
1670
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $39.5M | 0.01% |
1,628,390
+72,724
| +5% | +$1.76M |
|
|
MCRL
1671
DELISTED
MICREL INC
MCRL
| $39.4M | 0.01% |
2,615,905
+150,915
| +6% | +$2.28M |
|
1672
Ultragenyx Pharmaceutical
RARE
$2.92B
| $39.4M | 0.01% |
635,055
+83,110
| +15% | +$5.16M |
|
|
AEGN
1673
DELISTED
Aegion Corp
AEGN
| $39.4M | 0.01% |
2,180,538
+87,357
| +4% | +$1.58M |
|
|
RKUS
1674
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $39.2M | 0.01% |
3,044,403
+158,860
| +6% | +$2.04M |
|
|
OREX
1675
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $39M | 0.01% |
498,594
+11,894
| +2% | +$931K |
|