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 | |
|---|---|---|---|---|---|---|
1301
Lazard
LAZ
$5.25B
| $64.1M | 0.01% |
1,423,531
+57,008
| +4% | +$2.57M |
|
|
DMND
1302
DELISTED
DIAMOND FOODS, INC.
DMND
| $64M | 0.01% |
1,661,410
+99,807
| +6% | +$3.85M |
|
|
RBS.PRL.CL
1303
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $63.9M | 0.01% |
2,559,515
+135,024
| +6% | +$3.37M |
|
1304
AAR Corp
AIR
$2.67B
| $63.7M | 0.01% |
2,421,948
+221,277
| +10% | +$5.82M |
|
1305
Tennant Co
TNC
$1.5B
| $63.6M | 0.01% |
1,131,240
+42,653
| +4% | +$2.4M |
|
|
PBY
1306
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $63.6M | 0.01% |
3,454,849
+219,120
| +7% | +$4.03M |
|
|
LMNX
1307
DELISTED
Luminex Corp
LMNX
| $63.6M | 0.01% |
2,971,164
+13,432
| +0.5% | +$287K |
|
|
NUAN
1308
DELISTED
Nuance Communications, Inc.
NUAN
| $63.5M | 0.01% |
3,688,737
+271,618
| +8% | +$4.68M |
|
|
AAWW
1309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $63.3M | 0.01% |
1,532,245
+88,928
| +6% | +$3.68M |
|
1310
Boise Cascade
BCC
$3.2B
| $63.3M | 0.01% |
2,479,695
+126,419
| +5% | +$3.23M |
|
1311
Howard Hughes
HHH
$4.84B
| $63.3M | 0.01% |
586,686
+47,970
| +9% | +$5.17M |
|
1312
Federal Signal
FSS
$7.64B
| $63.1M | 0.01% |
3,978,395
+206,204
| +5% | +$3.27M |
|
1313
CoStar Group
CSGP
$36.8B
| $63M | 0.01% |
3,047,930
+246,290
| +9% | +$5.09M |
|
|
CONE
1314
DELISTED
CyrusOne Inc Common Stock
CONE
| $63M | 0.01% |
1,681,146
+106,815
| +7% | +$4M |
|
1315
Quanex
NX
$661M
| $62.9M | 0.01% |
3,017,869
+137,890
| +5% | +$2.88M |
|
|
GOV
1316
DELISTED
Government Properties Income Trust
GOV
| $62.8M | 0.01% |
3,955,538
-20,536
| -0.5% | -$326K |
|
1317
Sarepta Therapeutics
SRPT
$1.82B
| $62.7M | 0.01% |
1,625,447
+55,431
| +4% | +$2.14M |
|
|
DATA
1318
DELISTED
Tableau Software, Inc.
DATA
| $62.3M | 0.01% |
661,245
+66,204
| +11% | +$6.24M |
|
|
FLIR
1319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.3M | 0.01% |
2,219,395
+183,642
| +9% | +$5.15M |
|
1320
AMERISAFE
AMSF
$841M
| $62.1M | 0.01% |
1,220,199
+66,996
| +6% | +$3.41M |
|
1321
Cable One
CABO
$968M
| $62.1M | 0.01% |
143,112
+8,769
| +7% | +$3.8M |
|
|
ITC
1322
DELISTED
ITC HOLDINGS CORP
ITC
| $62.1M | 0.01% |
1,581,086
+167,412
| +12% | +$6.57M |
|
1323
Bright Horizons
BFAM
$6.45B
| $62.1M | 0.01% |
928,985
+38,104
| +4% | +$2.55M |
|
1324
Ameris Bancorp
ABCB
$5.1B
| $61.7M | 0.01% |
1,814,973
+1,013,152
| +126% | +$34.4M |
|
|
HTS
1325
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $61.6M | 0.01% |
4,683,483
-22,700
| -0.5% | -$299K |
|