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 | |
|---|---|---|---|---|---|---|
|
AKRX
576
DELISTED
Akorn, Inc.
AKRX
| $171M | 0.04% |
4,576,598
-176,961
| -4% | -$6.6M |
|
577
Align Technology
ALGN
$9.64B
| $171M | 0.04% |
2,591,038
+118,769
| +5% | +$7.82M |
|
|
STR
578
DELISTED
QUESTAR CORP
STR
| $170M | 0.04% |
8,742,854
-54,115
| -0.6% | -$1.05M |
|
579
Fortinet
FTNT
$60.9B
| $170M | 0.04% |
27,218,695
+1,783,430
| +7% | +$11.1M |
|
|
PACW
580
DELISTED
PacWest Bancorp
PACW
| $170M | 0.04% |
3,933,579
+515,159
| +15% | +$22.2M |
|
581
Arrow Electronics
ARW
$6.54B
| $169M | 0.04% |
3,124,390
+82,503
| +3% | +$4.47M |
|
582
Williams-Sonoma
WSM
$24.7B
| $169M | 0.04% |
5,785,756
+148,654
| +3% | +$4.34M |
|
583
Healthcare Services Group
HCSG
$1.14B
| $167M | 0.04% |
4,782,309
+136,009
| +3% | +$4.74M |
|
|
FNFG
584
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $167M | 0.04% |
15,358,532
+709,525
| +5% | +$7.7M |
|
585
Expeditors International
EXPD
$16.5B
| $166M | 0.04% |
3,689,205
+73,688
| +2% | +$3.32M |
|
586
Xerox
XRX
$456M
| $166M | 0.04% |
5,931,128
-1,359
| -0% | -$38.1K |
|
587
Nektar Therapeutics
NKTR
$916M
| $166M | 0.04% |
657,181
+4,653
| +0.7% | +$1.18M |
|
588
Southwest Gas
SWX
$5.67B
| $166M | 0.04% |
3,003,396
+210,351
| +8% | +$11.6M |
|
|
MDVN
589
DELISTED
MEDIVATION, INC.
MDVN
| $165M | 0.04% |
3,423,440
-327,099
| -9% | -$15.8M |
|
590
Arch Capital
ACGL
$33.8B
| $165M | 0.04% |
7,114,269
+717,471
| +11% | +$16.7M |
|
591
Helen of Troy
HELE
$550M
| $165M | 0.04% |
1,754,503
+58,761
| +3% | +$5.54M |
|
592
Franklin Resources
BEN
$12.6B
| $165M | 0.04% |
4,485,950
+176,613
| +4% | +$6.5M |
|
593
CubeSmart
CUBE
$9.29B
| $165M | 0.04% |
5,392,856
+345,068
| +7% | +$10.6M |
|
|
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
| $165M | 0.04% |
3,894,056
+242,797
| +7% | +$10.3M |
|
|
SFG
595
DELISTED
STANCORP FINL GRP
SFG
| $165M | 0.04% |
1,447,677
+97,631
| +7% | +$11.1M |
|
|
DNY
596
DELISTED
DONNELLEY R R & SONS CO
DNY
| $164M | 0.04% |
11,169,726
+352,339
| +3% | +$5.19M |
|
597
Treehouse Foods
THS
$886M
| $164M | 0.04% |
2,094,351
+96,807
| +5% | +$7.6M |
|
598
Teledyne Technologies
TDY
$25.6B
| $164M | 0.04% |
1,852,557
+90,561
| +5% | +$8.03M |
|
|
ARRS
599
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $164M | 0.04% |
5,369,836
+670,047
| +14% | +$20.5M |
|
|
KSU
600
DELISTED
Kansas City Southern
KSU
| $164M | 0.04% |
2,196,175
+5,779
| +0.3% | +$432K |
|