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 | |
|---|---|---|---|---|---|---|
901
Gentherm
THRM
$1.09B
| $107M | 0.02% |
2,260,225
+107,062
| +5% | +$5.07M |
|
902
Community Bank
CBU
$3.14B
| $107M | 0.02% |
2,681,407
+291,022
| +12% | +$11.6M |
|
|
CRZO
903
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $107M | 0.02% |
3,614,944
+548,147
| +18% | +$16.2M |
|
904
AES
AES
$9.16B
| $107M | 0.02% |
11,153,345
+227,402
| +2% | +$2.18M |
|
905
PRA Group
PRAA
$664M
| $107M | 0.02% |
3,074,519
+136,783
| +5% | +$4.74M |
|
906
CVB Financial
CVBF
$2.8B
| $107M | 0.02% |
6,301,650
+352,661
| +6% | +$5.97M |
|
907
Dick's Sporting Goods
DKS
$20.6B
| $107M | 0.02% |
3,014,265
+57,605
| +2% | +$2.04M |
|
908
Simpson Manufacturing
SSD
$8.07B
| $107M | 0.02% |
3,119,669
+48,882
| +2% | +$1.67M |
|
|
POM
909
DELISTED
PEPCO HOLDINGS, INC.
POM
| $106M | 0.02% |
4,089,355
-1,145,368
| -22% | -$29.8M |
|
910
Telephone and Data Systems
TDS
$4.52B
| $106M | 0.02% |
4,102,690
+58,470
| +1% | +$1.51M |
|
911
Workday
WDAY
$60.1B
| $106M | 0.02% |
1,328,604
+134,193
| +11% | +$10.7M |
|
|
PSB
912
DELISTED
PS Business Parks, Inc.
PSB
| $106M | 0.02% |
1,210,031
+67,965
| +6% | +$5.94M |
|
|
DISCK
913
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $106M | 0.02% |
4,187,760
+329,190
| +9% | +$8.3M |
|
|
LOGM
914
DELISTED
LogMein, Inc.
LOGM
| $106M | 0.02% |
1,573,735
+79,170
| +5% | +$5.31M |
|
915
Hawaiian Electric Industries
HE
$2.09B
| $106M | 0.02% |
3,646,791
+185,104
| +5% | +$5.36M |
|
916
Hilton Worldwide
HLT
$65.2B
| $105M | 0.02% |
1,642,330
+149,315
| +10% | +$9.59M |
|
917
Korn Ferry
KFY
$3.89B
| $105M | 0.02% |
3,175,874
+160,035
| +5% | +$5.31M |
|
|
HA
918
DELISTED
Hawaiian Holdings, Inc.
HA
| $105M | 0.02% |
2,981,340
+117,929
| +4% | +$4.17M |
|
|
VER
919
DELISTED
VEREIT, Inc.
VER
| $105M | 0.02% |
2,654,912
+192,988
| +8% | +$7.64M |
|
920
Haemonetics
HAE
$2.59B
| $104M | 0.02% |
3,238,043
+176,583
| +6% | +$5.69M |
|
921
OSI Systems
OSIS
$4.04B
| $104M | 0.02% |
1,176,955
+64,263
| +6% | +$5.7M |
|
|
AIRM
922
DELISTED
Air Methods Corp
AIRM
| $104M | 0.02% |
2,483,802
+99,097
| +4% | +$4.16M |
|
923
Xylem
XYL
$34.5B
| $104M | 0.02% |
2,844,491
+200,071
| +8% | +$7.3M |
|
924
UFP Industries
UFPI
$5.98B
| $104M | 0.02% |
4,553,142
+57,282
| +1% | +$1.31M |
|
|
NTUS
925
DELISTED
Natus Medical Inc
NTUS
| $104M | 0.02% |
2,158,973
+105,576
| +5% | +$5.07M |
|