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 | |
|---|---|---|---|---|---|---|
|
CMCSK
2026
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.7M | 0.01% |
386,505
-186,174
| -33% | -$10.4M |
|
2027
Cross Country Healthcare
CCRN
$411M
| $21.6M | 0.01% |
1,824,561
+86,778
| +5% | +$1.03M |
|
|
MCF
2028
DELISTED
Contango Oil & Gas Co.
MCF
| $21.6M | 0.01% |
983,106
+39,439
| +4% | +$868K |
|
2029
Ryanair
RYAAY
$31.1B
| $21.6M | 0.01% |
787,939
+133,256
| +20% | +$3.65M |
|
2030
Ameris Bancorp
ABCB
$5.1B
| $21.6M | 0.01% |
817,459
+131,507
| +19% | +$3.47M |
|
2031
Adverum Biotechnologies
ADVM
$63.4M
| $21.6M | 0.01% |
53,202
+7,691
| +17% | +$3.12M |
|
2032
SFL Corp
SFL
$1.06B
| $21.5M | 0.01% |
1,452,364
-3,485
| -0.2% | -$51.6K |
|
|
KCG
2033
DELISTED
KCG Holdings, Inc.
KCG
| $21.5M | 0.01% |
1,752,613
-63,232
| -3% | -$775K |
|
2034
Harte-Hanks
HHS
$28.3M
| $21.5M | 0.01% |
275,404
+8,939
| +3% | +$697K |
|
|
PES
2035
DELISTED
Pioneer Energy Services Corp.
PES
| $21.4M | 0.01% |
3,939,715
+171,205
| +5% | +$928K |
|
|
TBHC
2036
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $21.3M | 0.01% |
898,091
+36,724
| +4% | +$872K |
|
2037
Hyatt Hotels
H
$13.7B
| $21.3M | 0.01% |
359,244
-6,135
| -2% | -$363K |
|
2038
Medifast
MED
$154M
| $21.2M | 0.01% |
707,595
+27,980
| +4% | +$839K |
|
2039
Element Solutions
ESI
$6.36B
| $21.2M | 0.01% |
826,069
+17,009
| +2% | +$436K |
|
2040
Armstrong World Industries
AWI
$8.5B
| $21.1M | 0.01% |
367,296
+16,923
| +5% | +$973K |
|
2041
Brixmor Property Group
BRX
$8.57B
| $21.1M | 0.01% |
794,096
+330,873
| +71% | +$8.78M |
|
2042
McGrath RentCorp
MGRC
$3.01B
| $21.1M | 0.01% |
640,405
+1,548
| +0.2% | +$50.9K |
|
|
SMRT
2043
DELISTED
Stein Mart Inc
SMRT
| $21.1M | 0.01% |
1,692,633
+59,574
| +4% | +$742K |
|
2044
TSMC
TSM
$1.35T
| $21.1M | 0.01% |
896,942
-172,796
| -16% | -$4.06M |
|
2045
Liberty Global Class C
LBTYK
$4.07B
| $21M | 0.01% |
520,602
+58,463
| +13% | +$2.36M |
|
|
CSR
2046
Centerspace
CSR
$979M
| $20.8M | 0.01% |
277,973
+560
| +0.2% | +$42K |
|
|
NW.PRC.CL
2047
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $20.8M | 0.01% |
798,974
+87,331
| +12% | +$2.27M |
|
|
NTK
2048
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $20.8M | 0.01% |
235,165
+1,284
| +0.5% | +$113K |
|
2049
Sarepta Therapeutics
SRPT
$1.82B
| $20.7M | 0.01% |
1,560,992
+45,301
| +3% | +$602K |
|
|
LDR
2050
DELISTED
Landauer Inc
LDR
| $20.7M | ﹤0.01% |
588,779
+33,888
| +6% | +$1.19M |
|