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 | |
|---|---|---|---|---|---|---|
|
OVTI
1701
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $37.5M | 0.01% |
1,421,261
+3,836
| +0.3% | +$101K |
|
1702
Evertec
EVTC
$2.14B
| $37.5M | 0.01% |
1,713,303
+17,775
| +1% | +$389K |
|
1703
Rambus
RMBS
$9.26B
| $37.3M | 0.01% |
2,967,607
+31,781
| +1% | +$400K |
|
|
DNKN
1704
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.3M | 0.01% |
784,621
-22,748
| -3% | -$1.08M |
|
|
ACET
1705
DELISTED
Aceto Corp
ACET
| $37.3M | 0.01% |
1,694,716
+82,074
| +5% | +$1.81M |
|
|
SPNC
1706
DELISTED
Spectranetics Corp
SPNC
| $37.3M | 0.01% |
1,071,815
+12,496
| +1% | +$434K |
|
|
CORE
1707
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.2M | 0.01% |
1,156,782
+336
| +0% | +$10.8K |
|
1708
TC Energy
TRP
$54.4B
| $37.1M | 0.01% |
867,901
-36,336
| -4% | -$1.55M |
|
1709
DigitalBridge
DBRG
$2.2B
| $37M | 0.01% |
396,506
-4,308
| -1% | -$402K |
|
|
EGL
1710
DELISTED
Engility Holdings, Inc.
EGL
| $36.9M | 0.01% |
1,227,312
+108,169
| +10% | +$3.25M |
|
1711
AeroVironment
AVAV
$12.1B
| $36.9M | 0.01% |
1,390,600
+128,946
| +10% | +$3.42M |
|
|
FRED
1712
DELISTED
Fred's Inc
FRED
| $36.8M | 0.01% |
2,155,790
+86,189
| +4% | +$1.47M |
|
1713
World Acceptance Corp
WRLD
$900M
| $36.8M | 0.01% |
504,695
+32,389
| +7% | +$2.36M |
|
1714
Standard BioTools
LAB
$493M
| $36.8M | 0.01% |
873,176
-3,099
| -0.4% | -$130K |
|
1715
Anika Therapeutics
ANIK
$125M
| $36.7M | 0.01% |
892,596
+60,739
| +7% | +$2.5M |
|
|
ARGO
1716
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.7M | 0.01% |
925,086
+2,783
| +0.3% | +$110K |
|
|
SAAS
1717
DELISTED
inContact, Inc.
SAAS
| $36.6M | 0.01% |
3,358,783
-47,358
| -1% | -$516K |
|
|
WMGI
1718
DELISTED
Wright Medical Group Inc
WMGI
| $36.6M | 0.01% |
1,418,929
+3,809
| +0.3% | +$98.3K |
|
|
CIE
1719
DELISTED
Cobalt International Energy, Inc
CIE
| $36.6M | 0.01% |
259,202
+18,553
| +8% | +$2.62M |
|
|
NCI
1720
DELISTED
Navigant Consulting, Inc.
NCI
| $36.5M | 0.01% |
2,819,351
+104,121
| +4% | +$1.35M |
|
1721
CTS Corp
CTS
$1.23B
| $36.5M | 0.01% |
2,029,294
+67,872
| +3% | +$1.22M |
|
1722
Enovis
ENOV
$1.81B
| $36.5M | 0.01% |
443,952
+19,950
| +5% | +$1.64M |
|
1723
Assured Guaranty
AGO
$3.93B
| $36.3M | 0.01% |
1,377,228
-120,069
| -8% | -$3.17M |
|
|
AWH
1724
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36.3M | 0.01% |
898,621
+25,428
| +3% | +$1.03M |
|
1725
Hilltop Holdings
HTH
$2.18B
| $36.3M | 0.01% |
1,865,214
+158,659
| +9% | +$3.08M |
|