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 | |
|---|---|---|---|---|---|---|
1226
John Wiley & Sons Class A
WLY
$2.21B
| $71.8M | 0.02% |
1,594,367
+35,300
| +2% | +$1.59M |
|
1227
Crown Holdings
CCK
$11B
| $71.6M | 0.02% |
1,412,290
+57,660
| +4% | +$2.92M |
|
1228
Franklin Electric
FELE
$4.2B
| $71.5M | 0.02% |
2,646,547
+106,459
| +4% | +$2.88M |
|
1229
Viavi Solutions
VIAV
$2.66B
| $71.4M | 0.02% |
11,726,290
+824,474
| +8% | +$5.02M |
|
|
BECN
1230
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71.3M | 0.02% |
1,731,268
-67,146
| -4% | -$2.77M |
|
|
GRA
1231
DELISTED
W.R. Grace & Co.
GRA
| $71.3M | 0.02% |
715,643
+72,714
| +11% | +$7.24M |
|
1232
International Bancshares
IBOC
$4.4B
| $71.3M | 0.02% |
2,772,909
+116,254
| +4% | +$2.99M |
|
1233
Ryman Hospitality Properties
RHP
$6.34B
| $71M | 0.02% |
1,375,361
+56,850
| +4% | +$2.94M |
|
|
ANK
1234
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $70.8M | 0.02% |
905,408
+117,558
| +15% | +$9.2M |
|
1235
Children's Place
PLCE
$162M
| $70.5M | 0.02% |
1,277,601
+84,762
| +7% | +$4.68M |
|
|
FCE.A
1236
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $70.3M | 0.02% |
3,205,355
+324,389
| +11% | +$7.11M |
|
|
LTXB
1237
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $70.1M | 0.02% |
2,802,717
+176,725
| +7% | +$4.42M |
|
1238
Timken Company
TKR
$5.32B
| $69.9M | 0.02% |
2,445,403
+85,353
| +4% | +$2.44M |
|
1239
FTI Consulting
FCN
$5.23B
| $69.9M | 0.02% |
2,015,339
+83,891
| +4% | +$2.91M |
|
|
HF
1240
DELISTED
HFF Inc.
HF
| $69.7M | 0.02% |
2,244,574
+103,209
| +5% | +$3.21M |
|
|
AJRD
1241
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $69.7M | 0.02% |
4,448,326
+459,313
| +12% | +$7.19M |
|
|
MNTA
1242
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $69.3M | 0.02% |
4,672,572
+8,432
| +0.2% | +$125K |
|
1243
Sleep Number
SNBR
$211M
| $69.2M | 0.02% |
3,234,309
+127,511
| +4% | +$2.73M |
|
|
CIT
1244
DELISTED
CIT Group Inc.
CIT
| $69.2M | 0.02% |
1,744,258
+150,858
| +9% | +$5.99M |
|
1245
Worthington Enterprises
WOR
$3.22B
| $69.2M | 0.02% |
3,725,343
+121,882
| +3% | +$2.26M |
|
1246
Repligen
RGEN
$6.72B
| $69M | 0.02% |
2,440,415
+5,843
| +0.2% | +$165K |
|
1247
First Financial Bancorp
FFBC
$2.48B
| $68.9M | 0.02% |
3,811,739
+261,502
| +7% | +$4.73M |
|
1248
Murphy Oil
MUR
$3.72B
| $68.7M | 0.02% |
3,059,763
+97,391
| +3% | +$2.19M |
|
|
TEN
1249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $68.6M | 0.02% |
1,493,550
-118
| -0% | -$5.42K |
|
|
KAMN
1250
DELISTED
Kaman Corp
KAMN
| $68.6M | 0.02% |
1,680,123
+111,715
| +7% | +$4.56M |
|