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 | |
|---|---|---|---|---|---|---|
|
TUMI
1801
DELISTED
TUMI HLDGS INC COM
TUMI
| $32M | 0.01% |
1,306,553
+16,163
| +1% | +$395K |
|
1802
Interparfums
IPAR
$3.43B
| $31.9M | 0.01% |
978,963
+40,696
| +4% | +$1.33M |
|
1803
OneMain Financial
OMF
$7.2B
| $31.7M | 0.01% |
611,767
+1,113
| +0.2% | +$57.6K |
|
1804
UNIFI
UFI
$82.8M
| $31.7M | 0.01% |
877,290
+35,730
| +4% | +$1.29M |
|
|
MTOR
1805
DELISTED
MERITOR, Inc.
MTOR
| $31.6M | 0.01% |
2,507,427
+20,411
| +0.8% | +$257K |
|
|
PHH
1806
DELISTED
PHH Corporation
PHH
| $31.5M | 0.01% |
1,302,790
-7,452
| -0.6% | -$180K |
|
1807
Tronox
TROX
$767M
| $31.4M | 0.01% |
1,546,608
+1,465
| +0.1% | +$29.8K |
|
|
XLRN
1808
DELISTED
Acceleron Pharma Inc.
XLRN
| $31.4M | 0.01% |
824,732
+33,383
| +4% | +$1.27M |
|
1809
Chart Industries
GTLS
$8.95B
| $31.4M | 0.01% |
894,539
+20,723
| +2% | +$727K |
|
1810
Metallus
MTUS
$697M
| $31.4M | 0.01% |
1,184,511
+23,939
| +2% | +$634K |
|
1811
Forestar Group
FOR
$1.41B
| $31.3M | 0.01% |
1,986,554
+46,087
| +2% | +$727K |
|
|
WAIR
1812
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $31.2M | 0.01% |
2,037,667
+156,543
| +8% | +$2.4M |
|
|
WMC
1813
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $31.1M | 0.01% |
206,196
+5,381
| +3% | +$811K |
|
1814
Unisys
UIS
$282M
| $31.1M | 0.01% |
1,338,849
+6,649
| +0.5% | +$154K |
|
1815
Bankunited
BKU
$2.96B
| $31M | 0.01% |
947,223
-9,795
| -1% | -$321K |
|
|
DRII
1816
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $31M | 0.01% |
926,856
+13,970
| +2% | +$467K |
|
|
PBY
1817
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $31M | 0.01% |
3,220,441
+131,636
| +4% | +$1.27M |
|
1818
Eagle Bancorp
EGBN
$615M
| $30.9M | 0.01% |
805,520
+81,311
| +11% | +$3.12M |
|
|
MNDT
1819
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.9M | 0.01% |
788,007
+60,094
| +8% | +$2.36M |
|
1820
Mercury Systems
MRCY
$4.34B
| $30.8M | 0.01% |
1,978,539
+80,330
| +4% | +$1.25M |
|
1821
Haverty Furniture Companies
HVT
$371M
| $30.8M | 0.01% |
1,236,394
+52,284
| +4% | +$1.3M |
|
1822
Citizens Financial Group
CFG
$22.4B
| $30.7M | 0.01% |
1,272,181
-35,921
| -3% | -$867K |
|
1823
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.7M | 0.01% |
1,009,585
-3,064,825
| -75% | -$93.2M |
|
|
IMPV
1824
DELISTED
Imperva, Inc.
IMPV
| $30.6M | 0.01% |
716,512
+101,487
| +17% | +$4.33M |
|
|
DCOM
1825
DELISTED
Dime Community Bancshares
DCOM
| $30.6M | 0.01% |
1,898,626
+76,189
| +4% | +$1.23M |
|