BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$684M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$329M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$317M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Under Armour Class C
UA
$2.04B
| $79.4M | 0.01% |
3,153,804
+204,781
| +7% | +$5.15M |
|
1377
CubeSmart
CUBE
$9.39B
| $79.4M | 0.01% |
2,965,139
-66,943
| -2% | -$1.79M |
|
|
IPXL
1378
DELISTED
Impax Laboratories, Inc.
IPXL
| $79.3M | 0.01% |
5,984,758
-461,821
| -7% | -$6.12M |
|
1379
Grand Canyon Education
LOPE
$5.89B
| $79.3M | 0.01% |
1,356,609
+194,362
| +17% | +$11.4M |
|
1380
Southside Bancshares
SBSI
$916M
| $79.2M | 0.01% |
2,154,288
+335,835
| +18% | +$12.3M |
|
|
IPHS
1381
DELISTED
Innophos Holdings, Inc.
IPHS
| $79.2M | 0.01% |
1,514,585
+161,441
| +12% | +$8.44M |
|
1382
Alnylam Pharmaceuticals
ALNY
$61.1B
| $78.7M | 0.01% |
2,100,902
+173,565
| +9% | +$6.5M |
|
1383
Crown Holdings
CCK
$11.2B
| $78.6M | 0.01% |
1,494,699
+90,342
| +6% | +$4.75M |
|
|
IPCC
1384
DELISTED
Infinity Property & Casualty C
IPCC
| $78.6M | 0.01% |
893,761
+120,390
| +16% | +$10.6M |
|
|
WMGI
1385
DELISTED
Wright Medical Group Inc
WMGI
| $78.5M | 0.01% |
3,414,157
+357,946
| +12% | +$8.23M |
|
|
PAY
1386
DELISTED
Verifone Systems Inc
PAY
| $78.3M | 0.01% |
4,416,770
+443,005
| +11% | +$7.85M |
|
1387
Federal Signal
FSS
$7.64B
| $78M | 0.01% |
4,998,718
+745,083
| +18% | +$11.6M |
|
1388
Acadia Pharmaceuticals
ACAD
$3.98B
| $78M | 0.01% |
2,704,309
+150,022
| +6% | +$4.33M |
|
1389
Silgan Holdings
SLGN
$4.71B
| $77.9M | 0.01% |
3,044,970
-51,364
| -2% | -$1.31M |
|
|
DNB
1390
DELISTED
Dun & Bradstreet
DNB
| $77.6M | 0.01% |
639,830
+19,194
| +3% | +$2.33M |
|
|
SHLM
1391
DELISTED
Schulman (A.) Inc
SHLM
| $77.5M | 0.01% |
2,317,041
+273,635
| +13% | +$9.15M |
|
|
DGI
1392
DELISTED
DigitalGlobe Inc.
DGI
| $77.5M | 0.01% |
2,705,081
+598,124
| +28% | +$17.1M |
|
1393
Pebblebrook Hotel Trust
PEB
$1.38B
| $77.5M | 0.01% |
2,604,473
+335,287
| +15% | +$9.97M |
|
1394
Installed Building Products
IBP
$7.27B
| $77.4M | 0.01% |
1,874,087
+133,743
| +8% | +$5.52M |
|
1395
Verint Systems
VRNT
$1.23B
| $77.3M | 0.01% |
4,303,008
+610,022
| +17% | +$11M |
|
1396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $77.2M | 0.01% |
1,548,021
-407,299
| -21% | -$20.3M |
|
1397
Entegris
ENTG
$13.2B
| $77M | 0.01% |
4,302,404
+624,302
| +17% | +$11.2M |
|
|
CPLA
1398
DELISTED
Capella Education Company
CPLA
| $77M | 0.01% |
876,580
+73,463
| +9% | +$6.45M |
|
1399
MasTec
MTZ
$15B
| $77M | 0.01% |
2,011,922
+292,903
| +17% | +$11.2M |
|
|
BGG
1400
DELISTED
Briggs & Stratton Corp.
BGG
| $76.8M | 0.01% |
3,447,873
+427,920
| +14% | +$9.53M |
|