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 | |
|---|---|---|---|---|---|---|
1126
Owens Corning
OC
$13.2B
| $81.2M | 0.02% |
1,726,277
-4,162
| -0.2% | -$196K |
|
|
KITE
1127
DELISTED
Kite Pharma, Inc.
KITE
| $81.1M | 0.02% |
1,315,703
-32,734
| -2% | -$2.02M |
|
1128
Ally Financial
ALLY
$13B
| $81.1M | 0.02% |
4,348,638
-424,611
| -9% | -$7.91M |
|
1129
Granite Construction
GVA
$4.8B
| $81M | 0.02% |
1,887,503
+72,275
| +4% | +$3.1M |
|
1130
Exponent
EXPO
$3.58B
| $80.9M | 0.02% |
3,239,242
+162,410
| +5% | +$4.06M |
|
|
SNI
1131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $80.9M | 0.02% |
1,465,247
+14,904
| +1% | +$823K |
|
1132
Royal Gold
RGLD
$12.5B
| $80.8M | 0.02% |
2,215,635
+41,242
| +2% | +$1.5M |
|
|
WFT
1133
DELISTED
Weatherford International plc
WFT
| $80.6M | 0.02% |
9,608,449
+393,644
| +4% | +$3.3M |
|
1134
Voya Financial
VOYA
$7.39B
| $80.5M | 0.02% |
2,181,385
-17,546
| -0.8% | -$648K |
|
1135
Amdocs
DOX
$9.39B
| $80.5M | 0.02% |
1,475,402
+9,865
| +0.7% | +$538K |
|
1136
Valmont Industries
VMI
$7.63B
| $80.4M | 0.02% |
758,630
+31,108
| +4% | +$3.3M |
|
1137
Minerals Technologies
MTX
$2.04B
| $80.2M | 0.02% |
1,749,767
+59,226
| +4% | +$2.72M |
|
1138
Wendy's
WEN
$1.88B
| $80.2M | 0.02% |
7,445,602
+119,808
| +2% | +$1.29M |
|
|
HSNI
1139
DELISTED
HSN, Inc.
HSNI
| $79.9M | 0.02% |
1,576,117
+10,460
| +0.7% | +$530K |
|
1140
News Corp Class A
NWSA
$16.6B
| $79.7M | 0.02% |
5,969,028
+451,511
| +8% | +$6.03M |
|
1141
Universal Corp
UVV
$1.4B
| $79.7M | 0.02% |
1,421,682
+115,792
| +9% | +$6.49M |
|
1142
LiveRamp
RAMP
$1.77B
| $79.7M | 0.02% |
3,809,414
+204,219
| +6% | +$4.27M |
|
1143
Crane NXT
CXT
$3.56B
| $79.5M | 0.02% |
4,787,259
+324,276
| +7% | +$5.39M |
|
1144
Apogee Enterprises
APOG
$941M
| $79.5M | 0.02% |
1,827,911
+81,180
| +5% | +$3.53M |
|
1145
Vishay Intertechnology
VSH
$2.1B
| $79.3M | 0.02% |
6,576,954
+272,687
| +4% | +$3.29M |
|
1146
Semtech
SMTC
$5.29B
| $79.2M | 0.02% |
4,187,792
+180,924
| +5% | +$3.42M |
|
1147
Interface
TILE
$1.67B
| $79.2M | 0.02% |
4,139,075
+250,019
| +6% | +$4.79M |
|
|
QEP
1148
DELISTED
QEP RESOURCES, INC.
QEP
| $79.1M | 0.02% |
5,905,470
+327,833
| +6% | +$4.39M |
|
|
LCI
1149
DELISTED
Lannett Company, Inc.
LCI
| $79.1M | 0.02% |
492,905
+28,142
| +6% | +$4.52M |
|
|
GK
1150
DELISTED
G&K Services Inc
GK
| $79.1M | 0.02% |
1,257,187
+72,427
| +6% | +$4.56M |
|