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 | |
|---|---|---|---|---|---|---|
926
Celanese
CE
$5.13B
| $104M | 0.02% |
1,538,981
+138,408
| +10% | +$9.32M |
|
927
Fluor
FLR
$6.68B
| $103M | 0.02% |
2,190,558
+127,741
| +6% | +$6.03M |
|
|
MGLN
928
DELISTED
Magellan Health Services, Inc.
MGLN
| $103M | 0.02% |
1,674,601
-74,969
| -4% | -$4.62M |
|
|
SJI
929
DELISTED
South Jersey Industries, Inc.
SJI
| $103M | 0.02% |
4,383,184
+308,940
| +8% | +$7.27M |
|
930
Dana Inc
DAN
$2.79B
| $103M | 0.02% |
7,464,631
-115,840
| -2% | -$1.6M |
|
|
CCP
931
DELISTED
Care Capital Properties, Inc.
CCP
| $103M | 0.02% |
3,368,340
+191,103
| +6% | +$5.84M |
|
|
CEB
932
DELISTED
CEB Inc.
CEB
| $103M | 0.02% |
1,673,759
+61,520
| +4% | +$3.78M |
|
|
TMUSP
933
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $102M | 0.02% |
1,512,810
+79,928
| +6% | +$5.41M |
|
934
Bio-Rad Laboratories Class A
BIO
$7.74B
| $102M | 0.02% |
738,430
+40,229
| +6% | +$5.58M |
|
|
BCS.PRC
935
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $102M | 0.02% |
3,884,479
+205,252
| +6% | +$5.41M |
|
|
WAGE
936
DELISTED
WageWorks, Inc.
WAGE
| $102M | 0.02% |
2,255,452
+129,027
| +6% | +$5.85M |
|
|
SONC
937
DELISTED
Sonic Corp
SONC
| $102M | 0.02% |
3,162,820
+68,575
| +2% | +$2.22M |
|
|
CLGX
938
DELISTED
Corelogic, Inc.
CLGX
| $102M | 0.02% |
3,015,342
+146,638
| +5% | +$4.97M |
|
|
GAP
939
The Gap, Inc.
GAP
$8.99B
| $102M | 0.02% |
4,130,609
+289,981
| +8% | +$7.16M |
|
|
PDCO
940
DELISTED
Patterson Companies, Inc.
PDCO
| $102M | 0.02% |
2,255,562
+127,929
| +6% | +$5.78M |
|
941
Bunge Global
BG
$16.4B
| $102M | 0.02% |
1,491,678
+139,960
| +10% | +$9.56M |
|
|
CLNY
942
DELISTED
Colony Capital, Inc.
CLNY
| $102M | 0.02% |
5,225,946
+916
| +0% | +$17.8K |
|
943
Applied Industrial Technologies
AIT
$10.2B
| $102M | 0.02% |
2,510,764
+151,263
| +6% | +$6.12M |
|
|
JNS
944
DELISTED
Janus Capital Group Inc
JNS
| $102M | 0.02% |
7,212,734
+267,713
| +4% | +$3.77M |
|
|
HAR
945
DELISTED
Harman International Industries
HAR
| $102M | 0.02% |
1,077,778
+59,446
| +6% | +$5.6M |
|
946
Sanmina
SANM
$6.27B
| $101M | 0.02% |
4,931,187
+162,006
| +3% | +$3.33M |
|
|
CAVM
947
DELISTED
Cavium, Inc.
CAVM
| $101M | 0.02% |
1,542,422
+106,363
| +7% | +$6.99M |
|
948
Papa John's
PZZA
$1.64B
| $101M | 0.02% |
1,812,339
+71,476
| +4% | +$3.99M |
|
|
STMP
949
DELISTED
Stamps.com, Inc.
STMP
| $101M | 0.02% |
923,022
+50,663
| +6% | +$5.55M |
|
950
ICU Medical
ICUI
$3.33B
| $101M | 0.02% |
895,866
+49,869
| +6% | +$5.62M |
|