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 | |
|---|---|---|---|---|---|---|
1151
COPT Defense Properties
CDP
$3.45B
| $78.9M | 0.02% |
3,613,751
+86,943
| +2% | +$1.9M |
|
1152
Anywhere Real Estate
HOUS
$699M
| $78.9M | 0.02% |
2,150,310
+154,796
| +8% | +$5.68M |
|
1153
Sturm, Ruger & Co
RGR
$587M
| $78.7M | 0.02% |
1,321,062
+109,034
| +9% | +$6.5M |
|
|
HW
1154
DELISTED
Headwaters Inc
HW
| $78.2M | 0.02% |
4,635,129
+236,015
| +5% | +$3.98M |
|
1155
Axos Financial
AX
$5.19B
| $78.1M | 0.02% |
3,711,920
+200,452
| +6% | +$4.22M |
|
1156
Progress Software
PRGS
$1.83B
| $78.1M | 0.02% |
3,252,233
+199,704
| +7% | +$4.79M |
|
1157
Western Alliance Bancorporation
WAL
$9.8B
| $78M | 0.02% |
2,174,582
+79,208
| +4% | +$2.84M |
|
1158
HNI Corp
HNI
$2.06B
| $77.9M | 0.02% |
2,160,196
+45,906
| +2% | +$1.66M |
|
|
WP
1159
DELISTED
Worldpay, Inc.
WP
| $77.8M | 0.02% |
1,641,498
+140,810
| +9% | +$6.68M |
|
|
DF
1160
DELISTED
Dean Foods Company
DF
| $77.8M | 0.02% |
4,538,567
+149,827
| +3% | +$2.57M |
|
|
EGOV
1161
DELISTED
NIC Inc
EGOV
| $77.8M | 0.02% |
3,951,066
+209,703
| +6% | +$4.13M |
|
1162
Provident Financial Services
PFS
$2.59B
| $77.5M | 0.02% |
3,847,116
+303,551
| +9% | +$6.12M |
|
|
ISEE
1163
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $77.5M | 0.02% |
987,102
-68,540
| -6% | -$5.38M |
|
1164
Prothena Corp
PRTA
$447M
| $77.3M | 0.02% |
1,135,587
-51,431
| -4% | -$3.5M |
|
|
ESND
1165
DELISTED
Essendant Inc.
ESND
| $77.3M | 0.02% |
2,376,527
+135,516
| +6% | +$4.41M |
|
1166
Avanos Medical
AVNS
$558M
| $77.1M | 0.02% |
2,307,542
+121,743
| +6% | +$4.07M |
|
1167
Methode Electronics
MEI
$292M
| $77.1M | 0.02% |
2,421,947
+114,557
| +5% | +$3.65M |
|
1168
Norwegian Cruise Line
NCLH
$12.2B
| $77M | 0.02% |
1,314,742
+118,939
| +10% | +$6.97M |
|
1169
La-Z-Boy
LZB
$1.43B
| $77M | 0.02% |
3,153,793
+190,541
| +6% | +$4.65M |
|
|
TGI
1170
DELISTED
Triumph Group
TGI
| $76.6M | 0.02% |
1,928,221
+187,889
| +11% | +$7.47M |
|
|
ABAX
1171
DELISTED
Abaxis Inc
ABAX
| $76.6M | 0.02% |
1,375,041
+64,041
| +5% | +$3.57M |
|
|
RDC
1172
DELISTED
Rowan Companies Plc
RDC
| $76.5M | 0.02% |
4,513,615
+146,372
| +3% | +$2.48M |
|
|
IHS
1173
DELISTED
IHS INC CL-A COM STK
IHS
| $76.5M | 0.02% |
645,939
+54,237
| +9% | +$6.42M |
|
1174
Silgan Holdings
SLGN
$4.71B
| $76.3M | 0.02% |
2,839,206
+161,670
| +6% | +$4.34M |
|
1175
Ryder
R
$7.61B
| $76.3M | 0.02% |
1,341,873
-45,823
| -3% | -$2.6M |
|