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 | |
|---|---|---|---|---|---|---|
|
TSS
726
DELISTED
Total System Services, Inc.
TSS
| $137M | 0.03% |
2,742,839
+77,432
| +3% | +$3.86M |
|
|
ACOR
727
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $136M | 0.03% |
26,586
+287
| +1% | +$1.47M |
|
728
American Water Works
AWK
$27B
| $136M | 0.03% |
2,279,138
+318,747
| +16% | +$19M |
|
|
TIF
729
DELISTED
Tiffany & Co.
TIF
| $136M | 0.03% |
1,781,178
+77,162
| +5% | +$5.89M |
|
|
FTRPR
730
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $136M | 0.03% |
1,483,547
+78,376
| +6% | +$7.18M |
|
731
Goodyear
GT
$2.45B
| $136M | 0.03% |
4,153,646
+352,873
| +9% | +$11.5M |
|
732
Cracker Barrel
CBRL
$1.09B
| $136M | 0.03% |
1,069,574
+17,043
| +2% | +$2.16M |
|
733
Charles River Laboratories
CRL
$7.54B
| $135M | 0.03% |
1,684,161
+69,142
| +4% | +$5.56M |
|
734
Guess, Inc.
GES
$868M
| $135M | 0.03% |
7,163,317
+106,215
| +2% | +$2.01M |
|
735
NXP Semiconductors
NXPI
$55.3B
| $135M | 0.03% |
1,602,534
+1,428,485
| +821% | +$120M |
|
736
NiSource
NI
$19.2B
| $135M | 0.03% |
6,913,804
+288,127
| +4% | +$5.62M |
|
737
Travel + Leisure Co
TNL
$4B
| $135M | 0.03% |
4,107,629
+250,545
| +6% | +$8.22M |
|
|
PDCE
738
DELISTED
PDC Energy, Inc.
PDCE
| $135M | 0.03% |
2,522,906
+159,816
| +7% | +$8.53M |
|
739
Evercore
EVR
$12.8B
| $135M | 0.03% |
2,489,600
+287,635
| +13% | +$15.6M |
|
740
ACI Worldwide
ACIW
$5.17B
| $134M | 0.03% |
6,269,626
+317,130
| +5% | +$6.79M |
|
|
DST
741
DELISTED
DST Systems Inc.
DST
| $134M | 0.03% |
2,350,968
-25,076
| -1% | -$1.43M |
|
742
Cousins Properties
CUZ
$4.91B
| $134M | 0.03% |
5,029,095
+246,510
| +5% | +$6.56M |
|
743
Harley-Davidson
HOG
$3.65B
| $134M | 0.03% |
2,942,919
-60,836
| -2% | -$2.76M |
|
744
Equity Lifestyle Properties
ELS
$11.7B
| $134M | 0.03% |
4,006,400
+1,531,754
| +62% | +$51.1M |
|
|
EDR
745
DELISTED
Education Realty Trust Inc
EDR
| $134M | 0.03% |
3,524,546
+621,700
| +21% | +$23.6M |
|
746
Oceaneering
OII
$2.45B
| $133M | 0.03% |
3,557,162
+55,840
| +2% | +$2.1M |
|
747
Skechers
SKX
$9.5B
| $133M | 0.03% |
4,405,200
+286,566
| +7% | +$8.66M |
|
748
Deluxe
DLX
$858M
| $133M | 0.03% |
2,438,618
+72,313
| +3% | +$3.94M |
|
|
TWTR
749
DELISTED
Twitter, Inc.
TWTR
| $133M | 0.03% |
5,747,161
+574,731
| +11% | +$13.3M |
|
750
Monro
MNRO
$507M
| $132M | 0.03% |
1,999,578
+101,734
| +5% | +$6.74M |
|