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 | |
|---|---|---|---|---|---|---|
|
EXPR
1751
DELISTED
Express, Inc.
EXPR
| $35M | 0.01% |
105,943
+170
| +0.2% | +$56.2K |
|
1752
Agree Realty
ADC
$8.09B
| $34.8M | 0.01% |
1,056,187
+56,981
| +6% | +$1.88M |
|
|
DYN.PRA
1753
DELISTED
Dynegy Inc.
DYN.PRA
| $34.7M | 0.01% |
+318,344
| New | +$34.7M |
|
|
UBA
1754
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $34.7M | 0.01% |
1,502,744
+66,062
| +5% | +$1.52M |
|
|
MWW
1755
DELISTED
Monster Worldwide Inc
MWW
| $34.7M | 0.01% |
5,465,362
+258,686
| +5% | +$1.64M |
|
|
ORIT
1756
DELISTED
Oritani Financial Corp. New
ORIT
| $34.5M | 0.01% |
2,371,703
+96,278
| +4% | +$1.4M |
|
|
AVTA
1757
DELISTED
Avantax, Inc. Common Stock
AVTA
| $34.4M | 0.01% |
2,518,517
+106,474
| +4% | +$1.45M |
|
|
FMI
1758
DELISTED
Foundation Medicine, Inc.
FMI
| $34.3M | 0.01% |
712,857
+30,398
| +4% | +$1.46M |
|
1759
Fresh Del Monte Produce
FDP
$1.71B
| $34.2M | 0.01% |
879,866
-56,012
| -6% | -$2.18M |
|
1760
TruBridge
TBRG
$302M
| $34.2M | 0.01% |
630,765
+35,108
| +6% | +$1.9M |
|
|
BLOX
1761
DELISTED
Infoblox Inc
BLOX
| $34.2M | 0.01% |
1,432,756
+74,436
| +5% | +$1.78M |
|
|
RUTH
1762
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $34.1M | 0.01% |
2,148,223
+84,294
| +4% | +$1.34M |
|
|
PRSU
1763
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $34.1M | 0.01% |
1,226,021
+52,356
| +4% | +$1.46M |
|
|
PEGI
1764
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34M | 0.01% |
1,201,529
+134,006
| +13% | +$3.8M |
|
1765
Strategic Education
STRA
$1.98B
| $34M | 0.01% |
636,908
+40,706
| +7% | +$2.17M |
|
|
FTD
1766
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $34M | 0.01% |
1,135,939
+51,262
| +5% | +$1.53M |
|
|
CSII
1767
DELISTED
Cardiovascular Systems, Inc.
CSII
| $33.9M | 0.01% |
868,127
+2,401
| +0.3% | +$93.7K |
|
1768
St. Joe Company
JOE
$3.01B
| $33.9M | 0.01% |
1,824,277
-5,088
| -0.3% | -$94.4K |
|
|
WSTC
1769
DELISTED
West Corporation
WSTC
| $33.8M | 0.01% |
1,002,004
+22,415
| +2% | +$756K |
|
|
EPIQ
1770
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $33.8M | 0.01% |
1,884,520
+94,414
| +5% | +$1.69M |
|
|
SPPI
1771
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $33.7M | 0.01% |
5,555,649
+202,807
| +4% | +$1.23M |
|
1772
Beazer Homes USA
BZH
$781M
| $33.6M | 0.01% |
1,897,353
+351,795
| +23% | +$6.23M |
|
1773
STAG Industrial
STAG
$6.77B
| $33.6M | 0.01% |
1,429,027
+1,997
| +0.1% | +$47K |
|
1774
Omeros
OMER
$282M
| $33.6M | 0.01% |
1,524,304
+176,136
| +13% | +$3.88M |
|
1775
Taylor Morrison
TMHC
$6.88B
| $33.6M | 0.01% |
1,609,742
+378,099
| +31% | +$7.88M |
|