BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$684M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$329M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$317M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
951
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $137M | 0.03% |
2,507,771
+199,820
| +9% | +$10.9M |
|
952
Fluor
FLR
$6.67B
| $137M | 0.03% |
2,607,324
+297,958
| +13% | +$15.6M |
|
953
SM Energy
SM
$3.12B
| $137M | 0.03% |
3,968,579
+678,569
| +21% | +$23.4M |
|
|
CAVM
954
DELISTED
Cavium, Inc.
CAVM
| $137M | 0.03% |
2,189,978
+323,020
| +17% | +$20.2M |
|
|
ISBC
955
DELISTED
Investors Bancorp, Inc.
ISBC
| $137M | 0.03% |
9,788,615
+1,692,770
| +21% | +$23.6M |
|
|
TCF
956
DELISTED
TCF Financial Corporation
TCF
| $136M | 0.03% |
6,948,652
+639,113
| +10% | +$12.5M |
|
957
Live Nation Entertainment
LYV
$40.3B
| $136M | 0.03% |
5,116,646
+309,754
| +6% | +$8.24M |
|
|
VER
958
DELISTED
VEREIT, Inc.
VER
| $136M | 0.03% |
3,216,794
+227,653
| +8% | +$9.63M |
|
959
T-Mobile US
TMUS
$271B
| $136M | 0.03% |
2,366,007
+107,060
| +5% | +$6.16M |
|
|
CVG
960
DELISTED
Convergys
CVG
| $136M | 0.03% |
5,530,123
+516,883
| +10% | +$12.7M |
|
961
Telephone and Data Systems
TDS
$4.52B
| $135M | 0.03% |
4,689,628
+200,003
| +4% | +$5.77M |
|
962
ITT
ITT
$13.9B
| $135M | 0.02% |
3,503,229
+212,013
| +6% | +$8.18M |
|
|
CBM
963
DELISTED
Cambrex Corporation
CBM
| $135M | 0.02% |
2,503,877
+321,451
| +15% | +$17.3M |
|
|
SGI
964
Somnigroup International Inc.
SGI
$18.1B
| $135M | 0.02% |
7,898,396
+258,464
| +3% | +$4.41M |
|
|
HAR
965
DELISTED
Harman International Industries
HAR
| $135M | 0.02% |
1,210,725
+75,401
| +7% | +$8.38M |
|
966
Owens & Minor
OMI
$423M
| $135M | 0.02% |
3,813,282
+494,427
| +15% | +$17.4M |
|
967
World Kinect Corp
WKC
$1.43B
| $134M | 0.02% |
2,926,014
+234,021
| +9% | +$10.7M |
|
968
XPO
XPO
$15.8B
| $134M | 0.02% |
8,999,267
+1,642,005
| +22% | +$24.5M |
|
|
AVP
969
DELISTED
Avon Products, Inc.
AVP
| $134M | 0.02% |
26,608,612
+3,305,103
| +14% | +$16.7M |
|
|
HW
970
DELISTED
Headwaters Inc
HW
| $134M | 0.02% |
5,690,730
+659,919
| +13% | +$15.5M |
|
|
AAT
971
American Assets Trust
AAT
$1.28B
| $134M | 0.02% |
3,103,652
+522,875
| +20% | +$22.5M |
|
972
Cogent Communications
CCOI
$1.77B
| $134M | 0.02% |
3,232,056
+321,678
| +11% | +$13.3M |
|
|
CLNY
973
DELISTED
Colony Capital, Inc.
CLNY
| $133M | 0.02% |
6,591,796
+374,785
| +6% | +$7.59M |
|
|
ALEX
974
Alexander & Baldwin
ALEX
$1.38B
| $133M | 0.02% |
2,974,058
+231,633
| +8% | +$10.4M |
|
975
Vishay Intertechnology
VSH
$2.1B
| $133M | 0.02% |
8,230,638
+1,059,170
| +15% | +$17.2M |
|