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 | |
|---|---|---|---|---|---|---|
951
ScottsMiracle-Gro
SMG
$3.55B
| $101M | 0.02% |
1,564,366
+106,737
| +7% | +$6.89M |
|
|
ESV
952
DELISTED
Ensco Rowan plc
ESV
| $101M | 0.02% |
1,638,442
+35,577
| +2% | +$2.19M |
|
|
SAFM
953
DELISTED
Sanderson Farms Inc
SAFM
| $101M | 0.02% |
1,300,779
+75,141
| +6% | +$5.82M |
|
954
AXIS Capital
AXS
$7.77B
| $101M | 0.02% |
1,790,424
+255,136
| +17% | +$14.3M |
|
955
Belden
BDC
$5.3B
| $101M | 0.02% |
2,111,043
+70,809
| +3% | +$3.38M |
|
|
HRC
956
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $101M | 0.02% |
2,093,509
+135,028
| +7% | +$6.49M |
|
957
Lear
LEA
$5.8B
| $101M | 0.02% |
818,993
-55,353
| -6% | -$6.8M |
|
958
NetEase
NTES
$95B
| $101M | 0.02% |
+2,772,905
| New | +$101M |
|
|
EQY
959
DELISTED
Equity One
EQY
| $100M | 0.02% |
3,697,238
+262,681
| +8% | +$7.13M |
|
|
COR
960
DELISTED
Coresite Realty Corporation
COR
| $100M | 0.02% |
1,768,654
+239,438
| +16% | +$13.6M |
|
961
Ralph Lauren
RL
$19.1B
| $100M | 0.02% |
898,340
+41,870
| +5% | +$4.67M |
|
|
GWR
962
DELISTED
Genesee & Wyoming Inc.
GWR
| $100M | 0.02% |
1,863,740
+170,676
| +10% | +$9.16M |
|
963
ABM Industries
ABM
$2.86B
| $100M | 0.02% |
3,513,451
+231,901
| +7% | +$6.6M |
|
964
Associated Banc-Corp
ASB
$4.37B
| $99.9M | 0.02% |
5,330,481
+302,294
| +6% | +$5.67M |
|
|
RAX
965
DELISTED
Rackspace Hosting Inc
RAX
| $99.9M | 0.02% |
3,945,578
-139,028
| -3% | -$3.52M |
|
966
Cognex
CGNX
$7.56B
| $99.8M | 0.02% |
5,911,308
+212,452
| +4% | +$3.59M |
|
967
Boyd Gaming
BYD
$6.9B
| $99.8M | 0.02% |
5,022,397
+306,293
| +6% | +$6.09M |
|
|
NATI
968
DELISTED
National Instruments Corp
NATI
| $99.8M | 0.02% |
3,478,179
+151,142
| +5% | +$4.34M |
|
|
EE
969
DELISTED
El Paso Electric Company
EE
| $99.4M | 0.02% |
2,583,045
+175,965
| +7% | +$6.77M |
|
|
CST
970
DELISTED
CST Brands, Inc.
CST
| $99.2M | 0.02% |
2,533,648
+119,477
| +5% | +$4.68M |
|
971
Silicon Laboratories
SLAB
$4.44B
| $99.1M | 0.02% |
2,040,781
+56,040
| +3% | +$2.72M |
|
972
Saic
SAIC
$4.89B
| $98.9M | 0.02% |
2,160,464
+48,693
| +2% | +$2.23M |
|
973
MGM Resorts International
MGM
$9.63B
| $98.8M | 0.02% |
4,347,653
+404,454
| +10% | +$9.19M |
|
974
EPAM Systems
EPAM
$8.79B
| $98.8M | 0.02% |
1,256,295
+53,278
| +4% | +$4.19M |
|
|
DCT
975
DELISTED
DCT Industrial Trust Inc.
DCT
| $98.7M | 0.02% |
2,642,301
+136,079
| +5% | +$5.09M |
|