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 | |
|---|---|---|---|---|---|---|
|
ATHN
1676
DELISTED
Athenahealth, Inc.
ATHN
| $39M | 0.01% |
326,517
-18,752
| -5% | -$2.24M |
|
1677
Huron Consulting
HURN
$2.44B
| $38.9M | 0.01% |
588,342
+241
| +0% | +$15.9K |
|
|
RFP
1678
DELISTED
Resolute Forest Products Inc.
RFP
| $38.8M | 0.01% |
2,247,194
-3,158
| -0.1% | -$54.5K |
|
1679
American Homes 4 Rent
AMH
$12.7B
| $38.7M | 0.01% |
2,340,385
-59,318
| -2% | -$982K |
|
1680
Huntsman Corp
HUN
$1.89B
| $38.7M | 0.01% |
1,745,734
+7,933
| +0.5% | +$176K |
|
1681
United Fire Group
UFCS
$807M
| $38.7M | 0.01% |
1,218,032
+52,494
| +5% | +$1.67M |
|
|
ALR
1682
DELISTED
Alere Inc
ALR
| $38.7M | 0.01% |
791,309
+39,564
| +5% | +$1.93M |
|
|
CFNL
1683
DELISTED
Cardinal Financial Corp
CFNL
| $38.5M | 0.01% |
1,924,567
+91,997
| +5% | +$1.84M |
|
1684
Popular Inc
BPOP
$8.34B
| $38.4M | 0.01% |
1,117,870
-24,715
| -2% | -$850K |
|
1685
OneSpan
OSPN
$588M
| $38.3M | 0.01% |
1,780,025
+93,953
| +6% | +$2.02M |
|
|
HOS
1686
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $38.3M | 0.01% |
2,036,741
+51,594
| +3% | +$970K |
|
|
CRR
1687
DELISTED
Carbo Ceramics Inc.
CRR
| $38.2M | 0.01% |
1,252,976
+276,438
| +28% | +$8.43M |
|
1688
Bright Horizons
BFAM
$6.45B
| $38.2M | 0.01% |
745,564
-36,907
| -5% | -$1.89M |
|
1689
Hilton Worldwide
HLT
$64.6B
| $38.2M | 0.01% |
429,323
+37,096
| +9% | +$3.3M |
|
|
MODV
1690
DELISTED
ModivCare
MODV
| $38.1M | 0.01% |
717,209
+34,644
| +5% | +$1.84M |
|
1691
Harmonic Inc
HLIT
$1.13B
| $38M | 0.01% |
5,134,149
+222,302
| +5% | +$1.65M |
|
|
IVC
1692
DELISTED
Invacare Corporation
IVC
| $37.9M | 0.01% |
1,954,973
+66,543
| +4% | +$1.29M |
|
1693
Scorpio Tankers
STNG
$2.99B
| $37.9M | 0.01% |
402,417
+99
| +0% | +$9.33K |
|
1694
IQVIA
IQV
$31.8B
| $37.8M | 0.01% |
564,972
+86,483
| +18% | +$5.79M |
|
1695
Trustco Bank Corp NY
TRST
$746M
| $37.8M | 0.01% |
1,099,831
+49,669
| +5% | +$1.71M |
|
1696
ANI Pharmaceuticals
ANIP
$2.12B
| $37.8M | 0.01% |
604,758
+281,637
| +87% | +$17.6M |
|
1697
Blackstone Mortgage Trust
BXMT
$3.35B
| $37.8M | 0.01% |
1,331,239
+404,081
| +44% | +$11.5M |
|
|
KRA
1698
DELISTED
Kraton Corporation
KRA
| $37.6M | 0.01% |
1,862,669
+42,949
| +2% | +$868K |
|
1699
Intrepid Potash
IPI
$389M
| $37.6M | 0.01% |
325,725
+13,763
| +4% | +$1.59M |
|
1700
First Bancorp
FBP
$3.49B
| $37.5M | 0.01% |
6,048,230
+254,601
| +4% | +$1.58M |
|