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 | |
|---|---|---|---|---|---|---|
|
TERP
1926
DELISTED
TerraForm Power, Inc
TERP
| $26.3M | 0.01% |
719,076
+140,644
| +24% | +$5.13M |
|
1927
Qualys
QLYS
$4.82B
| $26.2M | 0.01% |
564,647
+5,994
| +1% | +$279K |
|
1928
TTEC Holdings
TTEC
$173M
| $26.2M | 0.01% |
1,029,956
+33,758
| +3% | +$859K |
|
|
MDR
1929
DELISTED
McDermott International
MDR
| $26.2M | 0.01% |
2,272,485
+23,915
| +1% | +$276K |
|
1930
Travere Therapeutics
TVTX
$2.09B
| $26.2M | 0.01% |
1,091,984
+180,530
| +20% | +$4.33M |
|
1931
Nordic American Tanker
NAT
$669M
| $26.1M | 0.01% |
2,209,189
+2,241
| +0.1% | +$26.5K |
|
1932
Theravance Biopharma
TBPH
$720M
| $26M | 0.01% |
1,500,077
+299,928
| +25% | +$5.2M |
|
|
MITT
1933
AG Mortgage Investment Trust
MITT
$244M
| $25.9M | 0.01% |
458,317
+13,552
| +3% | +$766K |
|
1934
BioCryst Pharmaceuticals
BCRX
$1.66B
| $25.8M | 0.01% |
2,860,900
+56,359
| +2% | +$509K |
|
|
SCTY
1935
DELISTED
SolarCity Corporation
SCTY
| $25.8M | 0.01% |
503,053
+66,487
| +15% | +$3.41M |
|
1936
Renasant Corp
RNST
$3.68B
| $25.7M | 0.01% |
855,051
-4,978
| -0.6% | -$150K |
|
|
AD
1937
Array Digital Infrastructure, Inc.
AD
$4.41B
| $25.7M | 0.01% |
718,652
+196,858
| +38% | +$7.03M |
|
1938
Heidrick & Struggles
HSII
$1.03B
| $25.6M | 0.01% |
1,040,543
+29,025
| +3% | +$713K |
|
1939
Daktronics
DAKT
$1.14B
| $25.5M | 0.01% |
2,361,830
+110,074
| +5% | +$1.19M |
|
1940
BRF SA
BRFS
$6.22B
| $25.5M | 0.01% |
1,288,244
-88,150
| -6% | -$1.74M |
|
|
AMTG
1941
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $25.5M | 0.01% |
1,597,245
+54,490
| +4% | +$869K |
|
|
SDRL
1942
DELISTED
Seadrill Limited Common Stock
SDRL
| $25.4M | 0.01% |
10,132
+417
| +4% | +$1.04M |
|
|
TCF
1943
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.4M | 0.01% |
808,781
-2,770
| -0.3% | -$86.9K |
|
1944
Atlantic Union Bankshares
AUB
$5.05B
| $25.4M | 0.01% |
1,141,383
-1,891
| -0.2% | -$42K |
|
|
ALX
1945
Alexander's
ALX
$1.25B
| $25.2M | 0.01% |
55,270
+633
| +1% | +$289K |
|
1946
Bristow Group
VTOL
$1.09B
| $25.2M | 0.01% |
605,353
+26,356
| +5% | +$1.1M |
|
1947
Copa Holdings
CPA
$4.86B
| $25.2M | 0.01% |
249,596
+10,434
| +4% | +$1.05M |
|
|
GHDX
1948
DELISTED
Genomic Health, Inc.
GHDX
| $25.2M | 0.01% |
824,251
+23,750
| +3% | +$726K |
|
|
WEB
1949
DELISTED
Web.com Group, Inc.
WEB
| $25.2M | 0.01% |
1,328,551
+15,517
| +1% | +$294K |
|
|
ENH
1950
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.1M | 0.01% |
410,843
-3,839
| -0.9% | -$235K |
|