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 | |
|---|---|---|---|---|---|---|
1826
American Public Education
APEI
$645M
| $30.6M | 0.01% |
1,019,551
+55,947
| +6% | +$1.68M |
|
|
ESGR
1827
DELISTED
Enstar Group
ESGR
| $30.5M | 0.01% |
215,215
+178
| +0.1% | +$25.3K |
|
|
CLDT
1828
Chatham Lodging
CLDT
$348M
| $30.5M | 0.01% |
1,037,937
+109,390
| +12% | +$3.22M |
|
|
CTCT
1829
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $30.5M | 0.01% |
798,715
+7,841
| +1% | +$300K |
|
1830
Light & Wonder
LNW
$7.48B
| $30.4M | 0.01% |
2,902,368
+177,102
| +6% | +$1.85M |
|
1831
CDW
CDW
$21.5B
| $30.4M | 0.01% |
815,784
-24,260
| -3% | -$903K |
|
1832
PENN Entertainment
PENN
$2.86B
| $30.4M | 0.01% |
1,939,642
+1,592
| +0.1% | +$24.9K |
|
1833
Movado Group
MOV
$438M
| $30.4M | 0.01% |
1,064,338
+47,957
| +5% | +$1.37M |
|
|
VASC
1834
DELISTED
Vascular Solutions Inc
VASC
| $30.4M | 0.01% |
1,001,047
+521,091
| +109% | +$15.8M |
|
|
RPTP
1835
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $30.4M | 0.01% |
2,792,064
+282,386
| +11% | +$3.07M |
|
|
NXTM
1836
DELISTED
NxStage Medical Inc.
NXTM
| $30.3M | 0.01% |
1,754,141
+25,234
| +1% | +$437K |
|
|
TNGO
1837
DELISTED
Tangoe, Inc.
TNGO
| $30.3M | 0.01% |
2,197,706
+110,646
| +5% | +$1.53M |
|
1838
Clearway Energy Class C
CWEN
$3.39B
| $30.3M | 0.01% |
1,195,468
-9,158
| -0.8% | -$232K |
|
1839
Seaboard Corp
SEB
$3.78B
| $30M | 0.01% |
7,270
-26
| -0.4% | -$107K |
|
1840
Matrix Service
MTRX
$353M
| $30M | 0.01% |
1,710,441
+74,332
| +5% | +$1.31M |
|
|
HLSS
1841
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $30M | 0.01% |
1,810,835
-4,961
| -0.3% | -$82.1K |
|
1842
Stagwell
STGW
$1.35B
| $29.9M | 0.01% |
1,056,100
+5,037
| +0.5% | +$143K |
|
|
RP
1843
DELISTED
RealPage, Inc.
RP
| $29.9M | 0.01% |
1,486,604
+7,184
| +0.5% | +$145K |
|
1844
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $29.9M | 0.01% |
478,147
+74,213
| +18% | +$4.65M |
|
1845
Enova International
ENVA
$2.88B
| $29.7M | 0.01% |
1,506,795
+92,036
| +7% | +$1.81M |
|
1846
Hovnanian Enterprises
HOV
$895M
| $29.5M | 0.01% |
331,791
+68,724
| +26% | +$6.12M |
|
|
BEL
1847
DELISTED
Belmond Ltd.
BEL
| $29.5M | 0.01% |
2,402,090
+622
| +0% | +$7.64K |
|
1848
Tredegar Corp
TG
$279M
| $29.5M | 0.01% |
1,464,532
+65,122
| +5% | +$1.31M |
|
1849
Gibraltar Industries
ROCK
$1.78B
| $29.5M | 0.01% |
1,794,709
+59,895
| +3% | +$983K |
|
|
CRAY
1850
DELISTED
Cray, Inc.
CRAY
| $29.4M | 0.01% |
1,046,170
+10,346
| +1% | +$291K |
|