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 | |
|---|---|---|---|---|---|---|
1976
Koppers
KOP
$567M
| $23.8M | 0.01% |
1,208,562
+58,399
| +5% | +$1.15M |
|
|
LABL
1977
DELISTED
Multi-Color Corp
LABL
| $23.7M | 0.01% |
341,899
-175
| -0.1% | -$12.1K |
|
1978
Manitowoc
MTW
$362M
| $23.6M | 0.01% |
1,210,646
+55,654
| +5% | +$1.09M |
|
1979
CareTrust REIT
CTRE
$7.62B
| $23.6M | 0.01% |
1,743,576
+339,526
| +24% | +$4.6M |
|
1980
Forrester Research
FORR
$195M
| $23.6M | 0.01% |
642,222
+34,840
| +6% | +$1.28M |
|
|
FOE
1981
DELISTED
Ferro Corporation
FOE
| $23.6M | 0.01% |
1,879,272
+29,284
| +2% | +$368K |
|
1982
Geron
GERN
$810M
| $23.6M | 0.01% |
6,254,939
+82,984
| +1% | +$313K |
|
1983
Marcus Corp
MCS
$504M
| $23.5M | 0.01% |
1,105,407
+43,650
| +4% | +$929K |
|
1984
Acco Brands
ACCO
$361M
| $23.4M | 0.01% |
2,821,297
+3,279
| +0.1% | +$27.2K |
|
1985
Helios Technologies
HLIO
$1.8B
| $23.4M | 0.01% |
566,775
+7,559
| +1% | +$313K |
|
|
ITCI
1986
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.3M | 0.01% |
976,946
+498,212
| +104% | +$11.9M |
|
|
NILE
1987
DELISTED
Blue Nile, Inc.
NILE
| $23.3M | 0.01% |
732,674
+37,290
| +5% | +$1.19M |
|
|
LORL
1988
DELISTED
Loral Space and Communications, Inc.
LORL
| $23.3M | 0.01% |
340,330
+5,027
| +1% | +$344K |
|
|
EXL
1989
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $23.3M | 0.01% |
1,659,597
-18,290
| -1% | -$256K |
|
|
EQC.PRE
1990
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $23.2M | 0.01% |
890,174
+86,464
| +11% | +$2.25M |
|
1991
Core Laboratories
CLB
$581M
| $23.2M | 0.01% |
221,848
+29,122
| +15% | +$3.04M |
|
|
DX
1992
Dynex Capital
DX
$1.63B
| $23.2M | 0.01% |
911,154
+24,029
| +3% | +$611K |
|
1993
Greenlight Captial
GLRE
$426M
| $23.1M | 0.01% |
725,934
-1,200
| -0.2% | -$38.2K |
|
1994
Booz Allen Hamilton
BAH
$12.9B
| $23.1M | 0.01% |
796,769
+172,660
| +28% | +$5M |
|
1995
First Merchants
FRME
$2.31B
| $23.1M | 0.01% |
979,182
-5,632
| -0.6% | -$133K |
|
1996
Ambac
AMBC
$413M
| $23M | 0.01% |
952,226
-79
| -0% | -$1.91K |
|
1997
Teva Pharmaceuticals
TEVA
$22.9B
| $23M | 0.01% |
369,639
+88,050
| +31% | +$5.49M |
|
1998
Hawkins
HWKN
$3.62B
| $22.9M | 0.01% |
1,206,976
+40,688
| +3% | +$773K |
|
1999
National CineMedia
NCMI
$455M
| $22.9M | 0.01% |
151,710
+617
| +0.4% | +$93.2K |
|
|
CKEC
2000
DELISTED
Carmike Cinemas Inc
CKEC
| $22.8M | 0.01% |
679,508
+5,434
| +0.8% | +$183K |
|