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 | |
|---|---|---|---|---|---|---|
1076
Brixmor Property Group
BRX
$8.6B
| $86M | 0.02% |
3,331,725
+241,598
| +8% | +$6.24M |
|
|
TWO
1077
Two Harbors Investment
TWO
$1.05B
| $86M | 0.02% |
1,327,062
-5,272
| -0.4% | -$342K |
|
1078
8x8 Inc
EGHT
$303M
| $86M | 0.02% |
7,509,175
+512,066
| +7% | +$5.86M |
|
1079
American Woodmark
AMWD
$997M
| $86M | 0.02% |
1,074,645
-21,985
| -2% | -$1.76M |
|
1080
NETGEAR
NTGR
$842M
| $85.8M | 0.02% |
2,047,584
+117,839
| +6% | +$4.94M |
|
|
CNSL
1081
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $85.8M | 0.02% |
4,096,038
+411,987
| +11% | +$8.63M |
|
1082
Southern Copper
SCCO
$85.3B
| $85.8M | 0.02% |
3,449,143
-18,776
| -0.5% | -$467K |
|
1083
Las Vegas Sands
LVS
$37.6B
| $85.8M | 0.02% |
1,956,308
+153,845
| +9% | +$6.74M |
|
1084
WD-40
WDFC
$2.88B
| $85.7M | 0.02% |
868,908
+43,903
| +5% | +$4.33M |
|
1085
Horace Mann Educators
HMN
$1.94B
| $85.6M | 0.02% |
2,579,348
+156,656
| +6% | +$5.2M |
|
|
POLY
1086
DELISTED
Plantronics, Inc.
POLY
| $85.5M | 0.02% |
1,803,358
+19,861
| +1% | +$942K |
|
1087
Northwest Bancshares
NWBI
$1.86B
| $85.3M | 0.02% |
6,367,809
+303,918
| +5% | +$4.07M |
|
|
QLIK
1088
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $85M | 0.02% |
2,685,807
+123,806
| +5% | +$3.92M |
|
1089
Select Medical
SEM
$1.59B
| $85M | 0.02% |
13,240,797
+539,621
| +4% | +$3.46M |
|
1090
MillerKnoll
MLKN
$1.44B
| $84.9M | 0.02% |
2,958,611
+162,900
| +6% | +$4.68M |
|
1091
Rambus
RMBS
$9.53B
| $84.9M | 0.02% |
7,325,139
+4,530,623
| +162% | +$52.5M |
|
1092
Hope Bancorp
HOPE
$1.43B
| $84.8M | 0.02% |
4,923,323
+342,306
| +7% | +$5.89M |
|
1093
New York Times
NYT
$9.53B
| $84.7M | 0.02% |
6,313,080
+195,616
| +3% | +$2.63M |
|
|
TCF
1094
DELISTED
TCF Financial Corporation
TCF
| $84.5M | 0.02% |
5,986,341
+341,678
| +6% | +$4.82M |
|
1095
Sabra Healthcare REIT
SBRA
$4.59B
| $84.1M | 0.02% |
4,158,502
+226,742
| +6% | +$4.59M |
|
1096
Rollins
ROL
$28.2B
| $84M | 0.02% |
7,297,479
+502,490
| +7% | +$5.78M |
|
1097
Spirit AeroSystems
SPR
$4.61B
| $83.9M | 0.02% |
1,676,499
+201,490
| +14% | +$10.1M |
|
1098
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $83.9M | 0.02% |
1,040,704
-333,881
| -24% | -$26.9M |
|
1099
Novavax
NVAX
$1.34B
| $83.7M | 0.02% |
498,911
-22,987
| -4% | -$3.86M |
|
|
EXPR
1100
DELISTED
Express, Inc.
EXPR
| $83.6M | 0.02% |
241,890
+11,922
| +5% | +$4.12M |
|