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 | |
|---|---|---|---|---|---|---|
|
PLKI
1101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $83.5M | 0.02% |
1,427,784
+55,846
| +4% | +$3.27M |
|
1102
Jacobs Solutions
J
$17.3B
| $83.5M | 0.02% |
2,406,785
+115,870
| +5% | +$4.02M |
|
|
ISIL
1103
DELISTED
Intersil Corp
ISIL
| $83.5M | 0.02% |
6,542,833
+440,431
| +7% | +$5.62M |
|
|
INVX
1104
Innovex International, Inc.
INVX
$1.15B
| $83.4M | 0.02% |
1,408,740
+22,120
| +2% | +$1.31M |
|
1105
Forward Air
FWRD
$913M
| $83.4M | 0.02% |
1,939,184
+84,993
| +5% | +$3.66M |
|
|
TIME
1106
DELISTED
Time Inc.
TIME
| $83.3M | 0.02% |
5,318,976
+223,927
| +4% | +$3.51M |
|
1107
Kemper
KMPR
$3.32B
| $83.1M | 0.02% |
2,231,622
+73,938
| +3% | +$2.75M |
|
|
MDC
1108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $83M | 0.02% |
4,515,703
+253,380
| +6% | +$4.66M |
|
1109
Flowserve
FLS
$7.35B
| $82.6M | 0.02% |
1,962,174
+40,064
| +2% | +$1.69M |
|
1110
Murphy USA
MUSA
$7.26B
| $82.5M | 0.02% |
1,357,587
+38,903
| +3% | +$2.36M |
|
1111
Integer Holdings
ITGR
$3.59B
| $82.5M | 0.02% |
1,722,990
+78,403
| +5% | +$3.75M |
|
1112
Trip.com Group
TCOM
$48.9B
| $82.4M | 0.02% |
+1,777,862
| New | +$82.4M |
|
1113
Mativ Holdings
MATV
$666M
| $82.2M | 0.02% |
1,958,322
+170,266
| +10% | +$7.15M |
|
1114
Assertio
ASRT
$77.5M
| $82.2M | 0.02% |
1,133,241
-42,038
| -4% | -$3.05M |
|
1115
Patterson-UTI
PTEN
$2.14B
| $82.1M | 0.02% |
5,445,686
+165,535
| +3% | +$2.5M |
|
|
RDUS
1116
DELISTED
Radius Health, Inc.
RDUS
| $82.1M | 0.02% |
1,333,716
-80,373
| -6% | -$4.95M |
|
|
ASNA
1117
DELISTED
Ascena Retail Group, Inc.
ASNA
| $82M | 0.02% |
416,141
+20,142
| +5% | +$3.97M |
|
|
GPT
1118
DELISTED
Gramercy Property Trust
GPT
| $82M | 0.02% |
3,538,790
+3,101,977
| +710% | +$71.8M |
|
1119
Burlington
BURL
$17.6B
| $81.9M | 0.02% |
1,910,080
+78,624
| +4% | +$3.37M |
|
|
PKY
1120
DELISTED
Parkway, Inc.
PKY
| $81.9M | 0.02% |
5,239,425
+397,706
| +8% | +$6.22M |
|
1121
Sunstone Hotel Investors
SHO
$1.76B
| $81.6M | 0.02% |
6,534,894
+602,282
| +10% | +$7.52M |
|
1122
FMC
FMC
$4.61B
| $81.5M | 0.02% |
2,401,493
+114,765
| +5% | +$3.89M |
|
1123
KBR
KBR
$6.42B
| $81.4M | 0.02% |
4,810,571
+324,684
| +7% | +$5.49M |
|
1124
Genesco
GCO
$355M
| $81.3M | 0.02% |
1,430,684
+26,430
| +2% | +$1.5M |
|
1125
Innospec
IOSP
$2.06B
| $81.2M | 0.02% |
1,495,262
+101,087
| +7% | +$5.49M |
|