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 | |
|---|---|---|---|---|---|---|
|
CPGX
751
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $132M | 0.03% |
6,616,401
+1,808,016
| +38% | +$36.2M |
|
752
Neogen
NEOG
$1.21B
| $132M | 0.03% |
6,234,301
+319,709
| +5% | +$6.78M |
|
753
Tesla
TSLA
$1.12T
| $132M | 0.03% |
8,250,135
+500,760
| +6% | +$8.01M |
|
|
KS
754
DELISTED
KapStone Paper and Pack Corp.
KS
| $132M | 0.03% |
5,823,487
+251,486
| +5% | +$5.68M |
|
755
DiamondRock Hospitality
DRH
$1.72B
| $131M | 0.03% |
13,595,725
+671,056
| +5% | +$6.48M |
|
|
QGENF
756
DELISTED
QIAGEN NV
QGENF
| $131M | 0.03% |
4,743,988
-340,499
| -7% | -$9.41M |
|
|
WNR
757
DELISTED
Western Refining Inc
WNR
| $131M | 0.03% |
3,678,254
+165,974
| +5% | +$5.91M |
|
758
Eagle Materials
EXP
$7.49B
| $131M | 0.03% |
2,164,341
+95,756
| +5% | +$5.79M |
|
|
BBBY
759
DELISTED
Bed Bath & Beyond Inc
BBBY
| $130M | 0.03% |
2,697,917
+126,088
| +5% | +$6.08M |
|
760
Freeport-McMoran
FCX
$64.4B
| $130M | 0.03% |
19,214,379
+1,092,228
| +6% | +$7.39M |
|
|
PPS
761
DELISTED
Post Properties
PPS
| $130M | 0.03% |
2,195,441
-587,562
| -21% | -$34.8M |
|
762
Glacier Bancorp
GBCI
$5.76B
| $130M | 0.03% |
4,889,904
+277,508
| +6% | +$7.36M |
|
763
Charter Communications
CHTR
$35.9B
| $129M | 0.03% |
706,759
+56,533
| +9% | +$10.4M |
|
764
Molina Healthcare
MOH
$9.71B
| $129M | 0.03% |
2,146,751
+28,039
| +1% | +$1.69M |
|
|
ENH
765
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $129M | 0.03% |
2,012,332
+52,389
| +3% | +$3.35M |
|
766
ONE Gas
OGS
$4.5B
| $129M | 0.03% |
2,565,312
+102,311
| +4% | +$5.13M |
|
|
ATML
767
DELISTED
ATMEL CORP
ATML
| $128M | 0.03% |
14,902,433
+1,044,756
| +8% | +$9M |
|
768
NetApp
NTAP
$24.7B
| $128M | 0.03% |
4,835,025
+223,533
| +5% | +$5.93M |
|
769
B&G Foods
BGS
$368M
| $128M | 0.03% |
3,662,638
+192,529
| +6% | +$6.74M |
|
770
Brown & Brown
BRO
$30.5B
| $128M | 0.03% |
7,988,514
+454,856
| +6% | +$7.3M |
|
771
National Fuel Gas
NFG
$7.87B
| $128M | 0.03% |
2,996,349
+262,617
| +10% | +$11.2M |
|
772
LivaNova
LIVN
$3.09B
| $128M | 0.03% |
+2,156,225
| New | +$128M |
|
773
Commerce Bancshares
CBSH
$8B
| $128M | 0.03% |
4,665,528
+365,829
| +9% | +$10M |
|
|
CTLT
774
DELISTED
CATALENT, INC.
CTLT
| $128M | 0.03% |
5,110,613
+73,243
| +1% | +$1.83M |
|
775
First Financial Bankshares
FFIN
$5.13B
| $128M | 0.03% |
8,470,022
+613,652
| +8% | +$9.26M |
|