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 | |
|---|---|---|---|---|---|---|
1276
E.W. Scripps
SSP
$257M
| $66.2M | 0.02% |
3,482,246
+158,475
| +5% | +$3.01M |
|
1277
S&T Bancorp
STBA
$1.5B
| $66.2M | 0.02% |
2,146,697
+137,458
| +7% | +$4.24M |
|
1278
FirstCash
FCFS
$6.49B
| $66M | 0.02% |
1,764,220
+92,334
| +6% | +$3.46M |
|
1279
Terex
TEX
$3.46B
| $65.9M | 0.02% |
3,566,872
+164,809
| +5% | +$3.05M |
|
1280
Benchmark Electronics
BHE
$1.41B
| $65.9M | 0.02% |
3,187,838
+152,129
| +5% | +$3.14M |
|
|
SWC
1281
DELISTED
Stillwater Mining Co
SWC
| $65.8M | 0.02% |
7,681,730
+324,480
| +4% | +$2.78M |
|
|
DOOR
1282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $65.8M | 0.02% |
1,074,713
-3,927
| -0.4% | -$240K |
|
1283
Cimpress
CMPR
$1.4B
| $65.7M | 0.02% |
809,791
+28,492
| +4% | +$2.31M |
|
1284
Navient
NAVI
$1.28B
| $65.3M | 0.02% |
5,703,479
-17,517
| -0.3% | -$201K |
|
1285
Radian Group
RDN
$4.76B
| $65.3M | 0.02% |
4,873,640
+214,521
| +5% | +$2.87M |
|
|
SRC
1286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.2M | 0.02% |
1,451,325
+109,982
| +8% | +$4.94M |
|
|
ICPT
1287
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $65.1M | 0.02% |
435,983
-52,194
| -11% | -$7.8M |
|
|
CBB
1288
DELISTED
Cincinnati Bell Inc.
CBB
| $65M | 0.02% |
3,611,628
+415,658
| +13% | +$7.48M |
|
|
TLMR
1289
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $65M | 0.02% |
3,587,152
+204,965
| +6% | +$3.71M |
|
|
CSRA
1290
DELISTED
CSRA Inc.
CSRA
| $64.9M | 0.02% |
+2,164,568
| New | +$64.9M |
|
1291
Ironwood Pharmaceuticals
IRWD
$213M
| $64.6M | 0.01% |
6,657,262
-345,150
| -5% | -$3.35M |
|
|
LM
1292
DELISTED
Legg Mason, Inc.
LM
| $64.6M | 0.01% |
1,646,186
+46,617
| +3% | +$1.83M |
|
|
QLGC
1293
DELISTED
QLOGIC CORP
QLGC
| $64.6M | 0.01% |
5,291,951
+236,412
| +5% | +$2.88M |
|
1294
Albany International
AIN
$1.71B
| $64.5M | 0.01% |
1,765,788
+90,718
| +5% | +$3.32M |
|
1295
Scholastic
SCHL
$691M
| $64.5M | 0.01% |
1,672,431
+139,940
| +9% | +$5.4M |
|
1296
Mine Safety
MSA
$6.63B
| $64.4M | 0.01% |
1,480,438
+38,530
| +3% | +$1.67M |
|
|
DISCA
1297
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $64.3M | 0.01% |
2,408,920
+204,880
| +9% | +$5.47M |
|
1298
iRobot
IRBT
$107M
| $64.2M | 0.01% |
1,813,691
+73,904
| +4% | +$2.62M |
|
1299
Quaker Houghton
KWR
$2.46B
| $64.2M | 0.01% |
830,831
+45,970
| +6% | +$3.55M |
|
|
INN
1300
Summit Hotel Properties
INN
$623M
| $64.2M | 0.01% |
5,369,608
+314,332
| +6% | +$3.76M |
|