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 | |
|---|---|---|---|---|---|---|
1326
Iridium Communications
IRDM
$1.89B
| $61.5M | 0.01% |
7,310,674
+818,872
| +13% | +$6.89M |
|
1327
Enpro
NPO
$4.64B
| $61.4M | 0.01% |
1,401,305
+84,986
| +6% | +$3.73M |
|
1328
CDW
CDW
$21.5B
| $61.3M | 0.01% |
1,457,729
+128,938
| +10% | +$5.42M |
|
|
SYA
1329
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $61.2M | 0.01% |
1,926,807
+76,500
| +4% | +$2.43M |
|
|
ATHN
1330
DELISTED
Athenahealth, Inc.
ATHN
| $61.2M | 0.01% |
379,884
+28,844
| +8% | +$4.64M |
|
1331
Aramark
ARMK
$10.1B
| $61.1M | 0.01% |
2,625,413
+235,805
| +10% | +$5.49M |
|
1332
Pebblebrook Hotel Trust
PEB
$1.38B
| $60.8M | 0.01% |
2,168,711
+139,375
| +7% | +$3.91M |
|
1333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $60.8M | 0.01% |
532,963
+83,956
| +19% | +$9.57M |
|
1334
Teradata
TDC
$2B
| $60.7M | 0.01% |
2,296,961
+20,907
| +0.9% | +$552K |
|
|
DFT
1335
DELISTED
DuPont Fabros Technology Inc.
DFT
| $60.7M | 0.01% |
1,908,795
+75,814
| +4% | +$2.41M |
|
1336
GATX Corp
GATX
$6.05B
| $60.6M | 0.01% |
1,424,375
+21,834
| +2% | +$929K |
|
1337
Banner Corp
BANR
$2.29B
| $60.6M | 0.01% |
1,321,195
+121,427
| +10% | +$5.57M |
|
|
AFFX
1338
DELISTED
AFFYMETRIX INC
AFFX
| $60.6M | 0.01% |
6,004,181
+14,845
| +0.2% | +$150K |
|
1339
Ethan Allen Interiors
ETD
$742M
| $60.5M | 0.01% |
2,175,451
+83,047
| +4% | +$2.31M |
|
1340
Heartland Express
HTLD
$656M
| $60.5M | 0.01% |
3,554,924
+109,535
| +3% | +$1.86M |
|
|
BRS
1341
DELISTED
Bristow Group, Inc.
BRS
| $60.5M | 0.01% |
2,336,003
+130,808
| +6% | +$3.39M |
|
1342
MiMedx Group
MDXG
$1.03B
| $60.3M | 0.01% |
6,439,718
+285,194
| +5% | +$2.67M |
|
|
WY.PRA
1343
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $60.3M | 0.01% |
1,199,414
+63,244
| +6% | +$3.18M |
|
1344
National Health Investors
NHI
$3.72B
| $60.2M | 0.01% |
989,320
+70,633
| +8% | +$4.3M |
|
|
HAWK
1345
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $60.2M | 0.01% |
1,361,424
+56,637
| +4% | +$2.5M |
|
1346
Herc Holdings
HRI
$4.2B
| $60.1M | 0.01% |
1,408,214
+102,726
| +8% | +$4.39M |
|
|
EVHC
1347
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $60.1M | 0.01% |
772,890
+18,505
| +2% | +$1.44M |
|
1348
HealthEquity
HQY
$7.97B
| $60.1M | 0.01% |
2,396,558
+97,859
| +4% | +$2.45M |
|
|
LVNTA
1349
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $60.1M | 0.01% |
1,331,395
-50,595
| -4% | -$2.28M |
|
1350
NRG Energy
NRG
$31.9B
| $60M | 0.01% |
5,099,955
+115,845
| +2% | +$1.36M |
|