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 | |
|---|---|---|---|---|---|---|
1951
Tidewater
TDW
$2.93B
| $25M | 0.01% |
40,554
-9,748
| -19% | -$6.02M |
|
|
SFR
1952
DELISTED
Starwood Waypoint Homes
SFR
| $25M | 0.01% |
967,934
+834
| +0.1% | +$21.6K |
|
1953
Smith & Wesson
SWBI
$415M
| $25M | 0.01% |
2,553,199
+124,072
| +5% | +$1.21M |
|
1954
MiMedx Group
MDXG
$1.03B
| $24.8M | 0.01% |
2,386,218
+34,641
| +1% | +$360K |
|
1955
Nelnet
NNI
$4.46B
| $24.8M | 0.01% |
523,957
+582
| +0.1% | +$27.5K |
|
1956
Wabash National
WNC
$457M
| $24.8M | 0.01% |
1,757,190
+25,863
| +1% | +$365K |
|
|
TESO
1957
DELISTED
Tesco Corp
TESO
| $24.8M | 0.01% |
2,178,807
+88,870
| +4% | +$1.01M |
|
|
MIG
1958
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $24.8M | 0.01% |
2,911,840
+101,171
| +4% | +$860K |
|
|
LHCG
1959
DELISTED
LHC Group LLC
LHCG
| $24.7M | 0.01% |
748,614
+31,027
| +4% | +$1.02M |
|
1960
Rexford Industrial Realty
REXR
$10.3B
| $24.6M | 0.01% |
1,557,321
+303,975
| +24% | +$4.81M |
|
1961
HCI Group
HCI
$2.34B
| $24.6M | 0.01% |
535,372
+16,265
| +3% | +$746K |
|
1962
Onto Innovation
ONTO
$5.44B
| $24.5M | 0.01% |
1,457,524
+52,821
| +4% | +$888K |
|
|
BSFT
1963
DELISTED
BroadSoft, Inc.
BSFT
| $24.4M | 0.01% |
730,634
+9,224
| +1% | +$309K |
|
|
BBG
1964
DELISTED
Bill Barrett Corp
BBG
| $24.4M | 0.01% |
2,936,861
+134,808
| +5% | +$1.12M |
|
1965
Rush Enterprises Class A
RUSHA
$4.33B
| $24.3M | 0.01% |
1,997,411
+24,570
| +1% | +$299K |
|
|
SAGE
1966
DELISTED
Sage Therapeutics
SAGE
| $24.2M | 0.01% |
481,540
+19,592
| +4% | +$984K |
|
1967
Ubiquiti
UI
$36.6B
| $24.1M | 0.01% |
814,684
-26,079
| -3% | -$771K |
|
1968
Designer Brands
DBI
$225M
| $24M | 0.01% |
649,864
+32,404
| +5% | +$1.2M |
|
|
SIR
1969
DELISTED
SELECT INCOME REIT
SIR
| $23.9M | 0.01% |
2,177,216
+9,707
| +0.4% | +$107K |
|
|
AY
1970
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.8M | 0.01% |
705,372
+1,435
| +0.2% | +$48.5K |
|
1971
Penske Automotive Group
PAG
$11.9B
| $23.8M | 0.01% |
462,511
+86,485
| +23% | +$4.45M |
|
|
ZEP
1972
DELISTED
ZEP INC COM STK (DE)
ZEP
| $23.8M | 0.01% |
1,398,189
+54,216
| +4% | +$923K |
|
1973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $23.8M | 0.01% |
1,302,434
+45,075
| +4% | +$824K |
|
1974
EchoStar
SATS
$21.5B
| $23.8M | 0.01% |
567,786
-80,943
| -12% | -$3.39M |
|
|
LBY
1975
DELISTED
Libbey, Inc.
LBY
| $23.8M | 0.01% |
595,983
+2,157
| +0.4% | +$86.1K |
|