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 | |
|---|---|---|---|---|---|---|
|
TIVO
1051
DELISTED
Tivo Inc
TIVO
| $88.7M | 0.02% |
5,323,366
+1,037,265
| +24% | +$17.3M |
|
|
KLXI
1052
DELISTED
KLX Inc.
KLXI
| $88.6M | 0.02% |
3,412,971
+273,878
| +9% | +$7.11M |
|
1053
W.P. Carey
WPC
$15B
| $88.6M | 0.02% |
1,532,552
+112,858
| +8% | +$6.52M |
|
1054
Abercrombie & Fitch
ANF
$4.44B
| $88.5M | 0.02% |
3,277,593
+73,818
| +2% | +$1.99M |
|
1055
KB Home
KBH
$4.59B
| $87.9M | 0.02% |
7,129,923
+214,710
| +3% | +$2.65M |
|
1056
Power Integrations
POWI
$2.56B
| $87.8M | 0.02% |
3,611,984
+137,286
| +4% | +$3.34M |
|
|
SVU
1057
DELISTED
SUPERVALU Inc.
SVU
| $87.8M | 0.02% |
1,849,426
+46,415
| +3% | +$2.2M |
|
1058
TEGNA Inc
TGNA
$3.38B
| $87.4M | 0.02% |
5,351,342
+428,297
| +9% | +$7M |
|
1059
Dorman Products
DORM
$5B
| $87.4M | 0.02% |
1,840,747
+95,084
| +5% | +$4.51M |
|
1060
Assurant
AIZ
$10.8B
| $87.3M | 0.02% |
1,084,414
+73,064
| +7% | +$5.88M |
|
|
MINI
1061
DELISTED
Mobile Mini Inc
MINI
| $87.2M | 0.02% |
2,800,701
+137,200
| +5% | +$4.27M |
|
|
WDR
1062
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $87.2M | 0.02% |
3,041,743
+215,848
| +8% | +$6.19M |
|
1063
Northwest Natural Holdings
NWN
$1.73B
| $87.2M | 0.02% |
1,722,129
+114,654
| +7% | +$5.8M |
|
1064
Regal Rexnord
RRX
$9.62B
| $86.9M | 0.02% |
1,485,003
+68,544
| +5% | +$4.01M |
|
1065
Watts Water Technologies
WTS
$9.47B
| $86.8M | 0.02% |
1,747,523
+100,404
| +6% | +$4.99M |
|
1066
Thor Industries
THO
$5.83B
| $86.7M | 0.02% |
1,544,192
+67,415
| +5% | +$3.79M |
|
1067
Portland General Electric
POR
$4.65B
| $86.7M | 0.02% |
2,383,220
+220,555
| +10% | +$8.02M |
|
1068
Cabot Corp
CBT
$4.33B
| $86.6M | 0.02% |
2,119,331
+76,257
| +4% | +$3.12M |
|
1069
Itron
ITRI
$5.51B
| $86.6M | 0.02% |
2,394,088
+135,174
| +6% | +$4.89M |
|
1070
RLJ Lodging Trust
RLJ
$1.16B
| $86.5M | 0.02% |
3,999,692
+231,766
| +6% | +$5.01M |
|
|
PLCM
1071
DELISTED
POLYCOM INC
PLCM
| $86.3M | 0.02% |
6,851,533
+311,223
| +5% | +$3.92M |
|
1072
First Solar
FSLR
$21.8B
| $86.1M | 0.02% |
1,305,247
+46,092
| +4% | +$3.04M |
|
1073
Wynn Resorts
WYNN
$12.9B
| $86.1M | 0.02% |
1,244,345
+42,847
| +4% | +$2.96M |
|
1074
Comscore
SCOR
$32.2M
| $86.1M | 0.02% |
104,567
+4,769
| +5% | +$3.92M |
|
1075
Jefferies Financial Group
JEF
$13.9B
| $86M | 0.02% |
5,527,564
+345,626
| +7% | +$5.38M |
|