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 | |
|---|---|---|---|---|---|---|
1251
Comfort Systems
FIX
$26.6B
| $68.6M | 0.02% |
2,412,066
+126,621
| +6% | +$3.6M |
|
|
LXK
1252
DELISTED
Lexmark Intl Inc
LXK
| $68.2M | 0.02% |
2,103,108
+109,470
| +5% | +$3.55M |
|
|
BCS.PR.CL
1253
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $68.2M | 0.02% |
2,636,770
+139,292
| +6% | +$3.6M |
|
|
CYNO
1254
DELISTED
Cynosure, Inc. Class A
CYNO
| $68.1M | 0.02% |
1,524,316
+68,142
| +5% | +$3.04M |
|
|
UCB
1255
United Community Banks, Inc.
UCB
$3.94B
| $68M | 0.02% |
3,491,418
+252,637
| +8% | +$4.92M |
|
1256
Brady Corp
BRC
$3.74B
| $68M | 0.02% |
2,957,926
+160,415
| +6% | +$3.69M |
|
|
EXAM
1257
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $67.8M | 0.02% |
2,550,249
+133,601
| +6% | +$3.55M |
|
1258
SS&C Technologies
SSNC
$21.8B
| $67.7M | 0.02% |
1,984,416
+197,812
| +11% | +$6.75M |
|
|
JCP
1259
DELISTED
J.C. Penney Company, Inc.
JCP
| $67.7M | 0.02% |
10,167,870
+504,559
| +5% | +$3.36M |
|
|
CPHD
1260
DELISTED
Cepheid Inc
CPHD
| $67.6M | 0.02% |
1,849,580
+68,618
| +4% | +$2.51M |
|
1261
Graham Holdings Company
GHC
$5.12B
| $67.6M | 0.02% |
139,293
+7,268
| +6% | +$3.52M |
|
|
TBI
1262
Trueblue
TBI
$179M
| $67.5M | 0.02% |
2,622,005
+160,347
| +7% | +$4.13M |
|
|
NP
1263
DELISTED
Neenah, Inc. Common Stock
NP
| $67.4M | 0.02% |
1,080,248
+52,578
| +5% | +$3.28M |
|
1264
JD.com
JD
$47.7B
| $67.3M | 0.02% |
+2,085,276
| New | +$67.3M |
|
1265
AutoNation
AN
$8.37B
| $67.2M | 0.02% |
1,125,549
+43,994
| +4% | +$2.62M |
|
1266
RH
RH
$4.08B
| $67.1M | 0.02% |
844,913
+33,232
| +4% | +$2.64M |
|
|
KND
1267
DELISTED
Kindred Healthcare
KND
| $67.1M | 0.02% |
5,630,936
+318,370
| +6% | +$3.79M |
|
|
CMO
1268
DELISTED
Capstead Mortgage Corp.
CMO
| $67.1M | 0.02% |
7,673,221
+242,727
| +3% | +$2.12M |
|
|
CCMP
1269
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $66.9M | 0.02% |
1,528,296
+73,987
| +5% | +$3.24M |
|
|
SLCA
1270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $66.7M | 0.02% |
3,561,346
+80,678
| +2% | +$1.51M |
|
|
TSRO
1271
DELISTED
TESARO, Inc.
TSRO
| $66.5M | 0.02% |
1,270,522
+477,940
| +60% | +$25M |
|
|
DISH
1272
DELISTED
DISH Network Corp.
DISH
| $66.4M | 0.02% |
1,161,935
+182,776
| +19% | +$10.5M |
|
1273
Axon Enterprise
AXON
$59.4B
| $66.4M | 0.02% |
3,837,678
+344,595
| +10% | +$5.96M |
|
|
ALOG
1274
DELISTED
Analogic Corp
ALOG
| $66.3M | 0.02% |
802,880
+52,487
| +7% | +$4.34M |
|
1275
Standex International
SXI
$2.47B
| $66.3M | 0.02% |
797,171
+43,600
| +6% | +$3.63M |
|