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 | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$6.42B
| $119M | 0.03% |
1,460,373
+3,177
| +0.2% | +$258K |
|
827
Cirrus Logic
CRUS
$5.87B
| $118M | 0.03% |
4,009,650
+208,209
| +5% | +$6.15M |
|
|
FCS
828
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $118M | 0.03% |
5,711,500
+257,220
| +5% | +$5.33M |
|
829
CoreCivic
CXW
$2.21B
| $118M | 0.03% |
4,463,818
+220,581
| +5% | +$5.84M |
|
|
LPNT
830
DELISTED
LifePoint Health, Inc.
LPNT
| $118M | 0.03% |
1,610,543
-11,111
| -0.7% | -$816K |
|
|
CORE
831
DELISTED
Core Mark Holding Co., Inc.
CORE
| $118M | 0.03% |
2,877,312
+158,002
| +6% | +$6.47M |
|
|
AEL
832
DELISTED
American Equity Investment Life Holding Company
AEL
| $118M | 0.03% |
4,901,102
+88,966
| +2% | +$2.14M |
|
833
Vail Resorts
MTN
$5.45B
| $118M | 0.03% |
919,931
+27,898
| +3% | +$3.57M |
|
834
H.B. Fuller
FUL
$3.4B
| $118M | 0.03% |
3,226,888
+186,445
| +6% | +$6.8M |
|
835
Hillenbrand
HI
$1.79B
| $118M | 0.03% |
3,970,510
+177,092
| +5% | +$5.25M |
|
836
Urban Edge Properties
UE
$2.67B
| $117M | 0.03% |
4,997,718
+688,273
| +16% | +$16.1M |
|
837
Selective Insurance
SIGI
$4.76B
| $117M | 0.03% |
3,484,023
+139,780
| +4% | +$4.69M |
|
838
Pitney Bowes
PBI
$1.94B
| $117M | 0.03% |
5,659,980
+161,113
| +3% | +$3.33M |
|
839
MDU Resources
MDU
$3.32B
| $117M | 0.03% |
16,760,299
+205,620
| +1% | +$1.43M |
|
|
TECD
840
DELISTED
Tech Data Corp
TECD
| $117M | 0.03% |
1,756,814
+63,594
| +4% | +$4.22M |
|
841
Fulton Financial
FULT
$3.52B
| $117M | 0.03% |
8,960,765
+500,242
| +6% | +$6.51M |
|
|
CY
842
DELISTED
Cypress Semiconductor
CY
| $116M | 0.03% |
11,861,419
+724,594
| +7% | +$7.11M |
|
|
MDAS
843
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $116M | 0.03% |
3,759,077
+164,036
| +5% | +$5.08M |
|
844
Columbia Banking Systems
COLB
$7.87B
| $116M | 0.03% |
3,576,194
+178,096
| +5% | +$5.79M |
|
845
iShares MSCI Canada ETF
EWC
$3.27B
| $116M | 0.03% |
5,399,372
+706,703
| +15% | +$15.2M |
|
846
Community Health Systems
CYH
$423M
| $116M | 0.03% |
5,290,698
+243,747
| +5% | +$5.34M |
|
847
Lincoln Electric
LECO
$13.5B
| $116M | 0.03% |
2,235,073
+30
| +0% | +$1.56K |
|
848
WEX
WEX
$5.94B
| $116M | 0.03% |
1,310,642
+50,169
| +4% | +$4.43M |
|
|
B
849
DELISTED
Barnes Group Inc.
B
| $116M | 0.03% |
3,272,225
+214,808
| +7% | +$7.6M |
|
|
SPLS
850
DELISTED
Staples Inc
SPLS
| $115M | 0.03% |
12,163,775
+683,749
| +6% | +$6.48M |
|