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 | |
|---|---|---|---|---|---|---|
676
The GEO Group
GEO
$3.01B
| $146M | 0.03% |
7,579,484
+368,939
| +5% | +$7.11M |
|
677
Texas Capital Bancshares
TCBI
$3.99B
| $146M | 0.03% |
2,955,454
+170,477
| +6% | +$8.43M |
|
|
ARG
678
DELISTED
AIRGAS INC
ARG
| $146M | 0.03% |
1,054,777
+50,964
| +5% | +$7.05M |
|
679
Jabil
JBL
$23.2B
| $146M | 0.03% |
6,252,145
+215,672
| +4% | +$5.02M |
|
680
Sealed Air
SEE
$4.83B
| $145M | 0.03% |
3,257,998
-58,465
| -2% | -$2.61M |
|
681
Dycom Industries
DY
$7.51B
| $145M | 0.03% |
2,072,304
+49,927
| +2% | +$3.49M |
|
|
BMS
682
DELISTED
Bemis
BMS
| $144M | 0.03% |
3,228,194
+77,155
| +2% | +$3.45M |
|
683
Sensient Technologies
SXT
$4.51B
| $144M | 0.03% |
2,288,623
+85,452
| +4% | +$5.37M |
|
684
Palo Alto Networks
PANW
$132B
| $144M | 0.03% |
4,897,020
+406,692
| +9% | +$11.9M |
|
685
Steel Dynamics
STLD
$19.5B
| $144M | 0.03% |
8,043,994
+442,161
| +6% | +$7.9M |
|
686
Best Buy
BBY
$16.1B
| $144M | 0.03% |
4,719,645
+288,061
| +7% | +$8.77M |
|
687
CACI
CACI
$10.7B
| $143M | 0.03% |
1,540,594
+101,844
| +7% | +$9.45M |
|
688
Starwood Property Trust
STWD
$7.6B
| $143M | 0.03% |
6,942,204
-106,421
| -2% | -$2.19M |
|
689
American Eagle Outfitters
AEO
$3.34B
| $143M | 0.03% |
9,204,415
+332,028
| +4% | +$5.15M |
|
690
Moog
MOG.A
$6.24B
| $143M | 0.03% |
2,354,256
+101,312
| +4% | +$6.14M |
|
|
CMD
691
DELISTED
Cantel Medical Corporation
CMD
| $143M | 0.03% |
2,295,807
+104,240
| +5% | +$6.48M |
|
|
MXIM
692
DELISTED
Maxim Integrated Products
MXIM
| $142M | 0.03% |
3,740,915
+392,906
| +12% | +$14.9M |
|
693
Ulta Beauty
ULTA
$23.1B
| $142M | 0.03% |
765,147
+178,500
| +30% | +$33M |
|
694
Kohl's
KSS
$1.8B
| $141M | 0.03% |
2,970,783
+71,806
| +2% | +$3.42M |
|
|
EFII
695
DELISTED
Electronics for Imaging
EFII
| $141M | 0.03% |
3,022,125
+156,359
| +5% | +$7.31M |
|
696
Allegiant Air
ALGT
$1.16B
| $141M | 0.03% |
841,034
+34,006
| +4% | +$5.71M |
|
697
Acadia Realty Trust
AKR
$2.54B
| $141M | 0.03% |
4,257,205
+232,880
| +6% | +$7.72M |
|
|
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
| $141M | 0.03% |
1,519,035
+163,998
| +12% | +$15.2M |
|
699
EQT Corp
EQT
$31.9B
| $141M | 0.03% |
4,961,331
+123,500
| +3% | +$3.5M |
|
|
DYAX
700
DELISTED
DYAX CORPORATION
DYAX
| $140M | 0.03% |
3,734,204
-1,946,278
| -34% | -$73.2M |
|