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 | |
|---|---|---|---|---|---|---|
|
UHT
1726
Universal Health Realty Income Trust
UHT
$575M
| $36.2M | 0.01% |
644,183
-917
| -0.1% | -$51.6K |
|
|
RPT
1727
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.2M | 0.01% |
1,944,836
+3,144
| +0.2% | +$58.5K |
|
|
AYR
1728
DELISTED
Aircastle Limited
AYR
| $36.2M | 0.01% |
1,610,380
+4,297
| +0.3% | +$96.5K |
|
|
INFI
1729
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $36.1M | 0.01% |
2,582,262
+137,708
| +6% | +$1.93M |
|
1730
Allison Transmission
ALSN
$7.39B
| $36M | 0.01% |
1,127,295
+58,763
| +5% | +$1.88M |
|
|
ISEE
1731
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $36M | 0.01% |
773,800
+28,935
| +4% | +$1.35M |
|
|
TLMR
1732
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $36M | 0.01% |
2,349,983
+1,901,773
| +424% | +$29.1M |
|
1733
Forum Energy Technologies
FET
$320M
| $36M | 0.01% |
91,789
+1,737
| +2% | +$681K |
|
1734
White Mountains Insurance
WTM
$4.54B
| $36M | 0.01% |
52,563
-29
| -0.1% | -$19.9K |
|
1735
TriMas Corp
TRS
$1.59B
| $35.9M | 0.01% |
1,464,422
+13,954
| +1% | +$342K |
|
1736
Visteon
VC
$3.4B
| $35.9M | 0.01% |
372,407
+17,214
| +5% | +$1.66M |
|
|
CDR
1737
DELISTED
Cedar Realty Trust, Inc
CDR
| $35.7M | 0.01% |
722,323
+82,679
| +13% | +$4.09M |
|
|
DOC
1738
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.7M | 0.01% |
2,026,564
+643,152
| +46% | +$11.3M |
|
|
TAL
1739
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $35.7M | 0.01% |
875,597
+1,790
| +0.2% | +$72.9K |
|
|
FCH
1740
DELISTED
Felcor Lodging Trust
FCH
| $35.6M | 0.01% |
3,098,349
+1,865
| +0.1% | +$21.4K |
|
|
CAMP
1741
DELISTED
CalAmp Corp.
CAMP
| $35.5M | 0.01% |
95,399
+4,750
| +5% | +$1.77M |
|
|
GPT
1742
DELISTED
Gramercy Property Trust
GPT
| $35.5M | 0.01% |
421,430
-1,270,892
| -75% | -$107M |
|
|
CGI
1743
DELISTED
Celadon Group Inc
CGI
| $35.5M | 0.01% |
1,302,377
+54,950
| +4% | +$1.5M |
|
|
BFS
1744
Saul Centers
BFS
$785M
| $35.4M | 0.01% |
619,679
+39,849
| +7% | +$2.28M |
|
1745
Fabrinet
FN
$12.8B
| $35.3M | 0.01% |
1,859,643
+76,418
| +4% | +$1.45M |
|
|
NTRI
1746
DELISTED
NutriSystem, Inc.
NTRI
| $35.3M | 0.01% |
1,767,267
+88,428
| +5% | +$1.77M |
|
|
PIR
1747
DELISTED
Pier 1 Imports, Inc.
PIR
| $35.3M | 0.01% |
126,176
+1,325
| +1% | +$370K |
|
1748
HealthStream
HSTM
$855M
| $35.3M | 0.01% |
1,399,876
+101,808
| +8% | +$2.57M |
|
|
DTSI
1749
DELISTED
DTS, Inc.
DTSI
| $35.1M | 0.01% |
1,029,870
+53,266
| +5% | +$1.81M |
|
1750
Winnebago Industries
WGO
$949M
| $35M | 0.01% |
1,648,435
+89,608
| +6% | +$1.91M |
|