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 | |
|---|---|---|---|---|---|---|
|
HMHC
1201
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $73.8M | 0.02% |
3,388,232
+151,052
| +5% | +$3.29M |
|
|
CHS
1202
DELISTED
Chicos FAS, Inc.
CHS
| $73.7M | 0.02% |
6,908,937
+259,960
| +4% | +$2.77M |
|
1203
Clean Harbors
CLH
$12.6B
| $73.7M | 0.02% |
1,769,773
+63,820
| +4% | +$2.66M |
|
1204
CSG Systems International
CSGS
$1.89B
| $73.7M | 0.02% |
2,047,445
+122,759
| +6% | +$4.42M |
|
1205
Westamerica Bancorp
WABC
$1.25B
| $73.7M | 0.02% |
1,575,555
+91,330
| +6% | +$4.27M |
|
|
PMC
1206
DELISTED
PharMerica Corporation
PMC
| $73.5M | 0.02% |
2,099,909
+91,487
| +5% | +$3.2M |
|
1207
Oil States International
OIS
$341M
| $73.4M | 0.02% |
2,693,457
+64,416
| +2% | +$1.76M |
|
|
VRTU
1208
DELISTED
Virtusa Corporation
VRTU
| $73.2M | 0.02% |
1,770,817
+99,488
| +6% | +$4.11M |
|
1209
Caleres
CAL
$532M
| $73.1M | 0.02% |
2,726,306
+160,386
| +6% | +$4.3M |
|
1210
Carpenter Technology
CRS
$12.1B
| $73M | 0.02% |
2,411,815
+98,666
| +4% | +$2.99M |
|
|
MFA
1211
MFA Financial
MFA
$1.05B
| $72.9M | 0.02% |
2,763,188
-94,081
| -3% | -$2.48M |
|
|
CUB
1212
DELISTED
Cubic Corporation
CUB
| $72.9M | 0.02% |
1,543,196
+135,249
| +10% | +$6.39M |
|
|
EPAY
1213
DELISTED
Bottomline Technologies Inc
EPAY
| $72.8M | 0.02% |
2,450,288
+103,319
| +4% | +$3.07M |
|
|
INFN
1214
DELISTED
Infinera Corporation Common Stock
INFN
| $72.8M | 0.02% |
4,016,898
+244,005
| +6% | +$4.42M |
|
1215
Invesco Mortgage Capital
IVR
$506M
| $72.8M | 0.02% |
587,308
-12,568
| -2% | -$1.56M |
|
1216
Halozyme
HALO
$8.87B
| $72.8M | 0.02% |
4,198,609
-238,903
| -5% | -$4.14M |
|
1217
Omnicell
OMCL
$1.53B
| $72.7M | 0.02% |
2,338,459
+95,163
| +4% | +$2.96M |
|
|
RAD
1218
DELISTED
Rite Aid Corporation
RAD
| $72.7M | 0.02% |
463,494
+42,474
| +10% | +$6.66M |
|
|
PFPT
1219
DELISTED
Proofpoint, Inc.
PFPT
| $72.6M | 0.02% |
1,116,670
+58,090
| +5% | +$3.78M |
|
1220
Energizer
ENR
$1.94B
| $72.6M | 0.02% |
2,130,589
+93,016
| +5% | +$3.17M |
|
1221
CONMED
CNMD
$1.63B
| $72.5M | 0.02% |
1,645,235
+93,634
| +6% | +$4.12M |
|
1222
Liberty Media Series C
FWONK
$24.7B
| $72.3M | 0.02% |
2,683,389
+184,199
| +7% | +$4.96M |
|
|
HMSY
1223
DELISTED
HMS Holdings Corp.
HMSY
| $72.2M | 0.02% |
5,854,119
+34,688
| +0.6% | +$428K |
|
1224
Advanced Energy
AEIS
$6.02B
| $72.1M | 0.02% |
2,554,376
+167,543
| +7% | +$4.73M |
|
1225
iShares MSCI Spain ETF
EWP
$1.4B
| $72M | 0.02% |
2,545,627
+668,852
| +36% | +$18.9M |
|