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 | |
|---|---|---|---|---|---|---|
|
BID
1176
DELISTED
Sotheby's
BID
| $76.3M | 0.02% |
2,960,178
+51,411
| +2% | +$1.32M |
|
|
WPG
1177
DELISTED
Washington Prime Group Inc.
WPG
| $76.2M | 0.02% |
798,230
+31,340
| +4% | +$2.99M |
|
|
CAB
1178
DELISTED
Cabela's Inc
CAB
| $76.2M | 0.02% |
1,630,441
+61,043
| +4% | +$2.85M |
|
1179
Emergent Biosolutions
EBS
$425M
| $76.1M | 0.02% |
1,902,555
+107,633
| +6% | +$4.31M |
|
|
SPN
1180
DELISTED
Superior Energy Services, Inc.
SPN
| $76M | 0.02% |
5,643,442
+104,526
| +2% | +$1.41M |
|
|
WELL.PRI
1181
DELISTED
Welltower Inc.
WELL.PRI
| $76M | 0.02% |
1,249,301
+66,470
| +6% | +$4.04M |
|
1182
MGIC Investment
MTG
$6.54B
| $75.9M | 0.02% |
8,599,019
+363,362
| +4% | +$3.21M |
|
1183
NBT Bancorp
NBTB
$2.26B
| $75.9M | 0.02% |
2,721,846
+196,349
| +8% | +$5.47M |
|
1184
DexCom
DXCM
$29.8B
| $75.7M | 0.02% |
3,697,816
+263,528
| +8% | +$5.4M |
|
|
KATE
1185
DELISTED
Kate Spade & Company
KATE
| $75.7M | 0.02% |
4,259,284
+188,663
| +5% | +$3.35M |
|
1186
Independent Bank
INDB
$3.46B
| $75.6M | 0.02% |
1,625,564
+106,025
| +7% | +$4.93M |
|
|
CIM
1187
Chimera Investment
CIM
$1.17B
| $75.5M | 0.02% |
1,845,982
-148,625
| -7% | -$6.08M |
|
|
AA.PRB
1188
DELISTED
Alcoa Inc.
AA.PRB
| $75M | 0.02% |
2,251,412
+118,728
| +6% | +$3.95M |
|
|
AMED
1189
DELISTED
Amedisys
AMED
| $75M | 0.02% |
1,906,814
+81,058
| +4% | +$3.19M |
|
1190
PotlatchDeltic
PCH
$3.21B
| $74.8M | 0.02% |
2,474,602
+66,973
| +3% | +$2.03M |
|
1191
HUB Group
HUBG
$2.21B
| $74.8M | 0.02% |
4,539,876
+272,928
| +6% | +$4.5M |
|
1192
SITE Centers
SITC
$468M
| $74.8M | 0.02% |
3,446,611
+253,158
| +8% | +$5.49M |
|
|
RKUS
1193
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $74.5M | 0.02% |
6,953,279
+3,997,612
| +135% | +$42.8M |
|
1194
Deckers Outdoor
DECK
$16.9B
| $74.4M | 0.02% |
9,456,564
+40,350
| +0.4% | +$317K |
|
1195
The Ensign Group
ENSG
$9.59B
| $74.4M | 0.02% |
3,513,877
+103,942
| +3% | +$2.2M |
|
|
SYKE
1196
DELISTED
SYKES Enterprises Inc
SYKE
| $74.3M | 0.02% |
2,414,755
+143,878
| +6% | +$4.43M |
|
1197
Range Resources
RRC
$8.3B
| $74.2M | 0.02% |
3,013,177
+58,097
| +2% | +$1.43M |
|
1198
Plexus
PLXS
$3.71B
| $74M | 0.02% |
2,118,129
+132,103
| +7% | +$4.61M |
|
1199
Verint Systems
VRNT
$1.23B
| $74M | 0.02% |
3,579,448
+225,386
| +7% | +$4.66M |
|
1200
Adtalem Global Education
ATGE
$4.79B
| $73.9M | 0.02% |
2,920,750
+86,201
| +3% | +$2.18M |
|