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 | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.75B
| $157M | 0.04% |
1,266,013
+81,509
| +7% | +$10.1M |
|
627
Fair Isaac
FICO
$36.7B
| $156M | 0.04% |
1,656,418
+76,870
| +5% | +$7.24M |
|
628
AMC Networks
AMCX
$328M
| $156M | 0.04% |
2,087,722
+114,354
| +6% | +$8.54M |
|
629
EnerSys
ENS
$3.92B
| $156M | 0.04% |
2,782,804
+111,313
| +4% | +$6.23M |
|
630
Brunswick
BC
$4.23B
| $156M | 0.04% |
3,080,398
+75,463
| +3% | +$3.81M |
|
631
Louisiana-Pacific
LPX
$6.64B
| $156M | 0.04% |
8,636,518
+167,658
| +2% | +$3.02M |
|
632
Bio-Techne
TECH
$7.93B
| $155M | 0.04% |
6,903,368
-65,056
| -0.9% | -$1.46M |
|
|
MRO
633
DELISTED
Marathon Oil Corporation
MRO
| $155M | 0.04% |
12,320,963
-129,688
| -1% | -$1.63M |
|
634
Eastman Chemical
EMN
$7.47B
| $155M | 0.04% |
2,297,624
+168,450
| +8% | +$11.4M |
|
|
WOOF
635
DELISTED
VCA Inc.
WOOF
| $154M | 0.04% |
2,807,355
+98,550
| +4% | +$5.42M |
|
|
CSC
636
DELISTED
Computer Sciences
CSC
| $154M | 0.04% |
4,712,931
-257,481
| -5% | -$8.41M |
|
637
Akamai
AKAM
$11B
| $154M | 0.04% |
2,917,577
+189,521
| +7% | +$9.97M |
|
638
Synaptics
SYNA
$2.67B
| $153M | 0.04% |
1,908,337
+119,677
| +7% | +$9.61M |
|
|
BWLD
639
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $153M | 0.04% |
959,142
+40,151
| +4% | +$6.41M |
|
640
Greif
GEF
$3.54B
| $153M | 0.04% |
4,962,511
+38,020
| +0.8% | +$1.17M |
|
641
TripAdvisor
TRIP
$2.06B
| $152M | 0.04% |
1,784,841
+123,852
| +7% | +$10.6M |
|
|
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
| $152M | 0.04% |
1,701,819
+77,922
| +5% | +$6.96M |
|
643
Synovus
SNV
$7.13B
| $152M | 0.04% |
4,695,896
+282,134
| +6% | +$9.14M |
|
644
Allete
ALE
$3.7B
| $152M | 0.04% |
2,984,273
+205,037
| +7% | +$10.4M |
|
645
Littelfuse
LFUS
$6.54B
| $151M | 0.03% |
1,414,300
+61,182
| +5% | +$6.55M |
|
646
Tapestry
TPR
$21.9B
| $151M | 0.03% |
4,623,100
+289,447
| +7% | +$9.47M |
|
647
Huntington Bancshares
HBAN
$25.8B
| $151M | 0.03% |
13,677,466
+1,160,325
| +9% | +$12.8M |
|
648
RLI Corp
RLI
$6.08B
| $151M | 0.03% |
4,897,726
+205,840
| +4% | +$6.36M |
|
649
VeriSign
VRSN
$26.5B
| $151M | 0.03% |
1,730,535
+102,229
| +6% | +$8.93M |
|
|
LHO
650
DELISTED
LaSalle Hotel Properties
LHO
| $151M | 0.03% |
6,002,769
+88,872
| +2% | +$2.24M |
|