BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
501
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $195M | 0.04% |
4,083,189
+176,480
| +5% | +$8.42M |
|
502
CenterPoint Energy
CNP
$24.4B
| $195M | 0.04% |
10,605,174
+165,237
| +2% | +$3.03M |
|
503
UGI
UGI
$7.37B
| $194M | 0.04% |
5,750,914
+61,106
| +1% | +$2.06M |
|
504
Oneok
OKE
$45.2B
| $194M | 0.04% |
7,865,682
+99,066
| +1% | +$2.44M |
|
|
ANAC
505
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $194M | 0.04% |
1,715,796
-81,380
| -5% | -$9.19M |
|
|
WRI
506
DELISTED
Weingarten Realty Investors
WRI
| $194M | 0.04% |
5,601,394
+282,290
| +5% | +$9.76M |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $194M | 0.04% |
1,604,504
-274,999
| -15% | -$33.2M |
|
|
HNT
508
DELISTED
HEALTH NET INC
HNT
| $193M | 0.04% |
2,816,714
+131,470
| +5% | +$9M |
|
509
Verisk Analytics
VRSK
$38.1B
| $193M | 0.04% |
2,507,289
+987,139
| +65% | +$75.9M |
|
510
Newell Brands
NWL
$2.65B
| $192M | 0.04% |
4,365,247
+124,304
| +3% | +$5.48M |
|
511
Take-Two Interactive
TTWO
$45.7B
| $192M | 0.04% |
5,521,944
+248,814
| +5% | +$8.67M |
|
512
W.W. Grainger
GWW
$47.7B
| $192M | 0.04% |
946,330
+19,934
| +2% | +$4.04M |
|
|
BMR
513
DELISTED
BIOMED REALTY TRUST INC
BMR
| $192M | 0.04% |
8,086,711
+582,794
| +8% | +$13.8M |
|
514
KeyCorp
KEY
$21B
| $191M | 0.04% |
14,508,964
+1,024,986
| +8% | +$13.5M |
|
515
Cummins
CMI
$54.8B
| $191M | 0.04% |
2,173,231
+389,915
| +22% | +$34.3M |
|
516
KLA
KLAC
$121B
| $191M | 0.04% |
2,755,529
+87,609
| +3% | +$6.08M |
|
517
FNB Corp
FNB
$5.92B
| $191M | 0.04% |
14,307,638
+798,761
| +6% | +$10.7M |
|
|
OA
518
DELISTED
Orbital ATK, Inc.
OA
| $190M | 0.04% |
2,121,845
+99,426
| +5% | +$8.88M |
|
519
Avnet
AVT
$4.45B
| $189M | 0.04% |
4,420,123
+93,690
| +2% | +$4.01M |
|
520
Masco
MAS
$15.4B
| $189M | 0.04% |
6,688,007
+152,305
| +2% | +$4.31M |
|
521
Post Holdings
POST
$5.77B
| $189M | 0.04% |
4,685,152
+336,165
| +8% | +$13.6M |
|
|
XL
522
DELISTED
XL Group Ltd.
XL
| $189M | 0.04% |
4,813,175
+315,212
| +7% | +$12.3M |
|
523
Medical Properties Trust
MPW
$2.77B
| $188M | 0.04% |
16,348,007
+997,621
| +6% | +$11.5M |
|
524
Emcor
EME
$27.8B
| $188M | 0.04% |
3,915,480
+256,533
| +7% | +$12.3M |
|
525
First American
FAF
$6.8B
| $188M | 0.04% |
5,232,212
+167,842
| +3% | +$6.03M |
|