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 | |
|---|---|---|---|---|---|---|
|
FLOW
1401
DELISTED
SPX FLOW, Inc.
FLOW
| $55.2M | 0.01% |
1,977,842
+195,532
| +11% | +$5.46M |
|
|
GHL
1402
DELISTED
Greenhill & Co., Inc.
GHL
| $55.2M | 0.01% |
1,928,227
+87,319
| +5% | +$2.5M |
|
1403
Sinclair Inc
SBGI
$972M
| $55.1M | 0.01% |
1,692,286
+71,330
| +4% | +$2.32M |
|
1404
Universal Display
OLED
$6.49B
| $55M | 0.01% |
1,009,809
+41,333
| +4% | +$2.25M |
|
1405
M/I Homes
MHO
$4.07B
| $55M | 0.01% |
2,507,627
+182,217
| +8% | +$3.99M |
|
|
ELME
1406
Elme Communities
ELME
$1.51B
| $54.9M | 0.01% |
2,029,368
+63,251
| +3% | +$1.71M |
|
1407
Healthcare Realty
HR
$6.45B
| $54.9M | 0.01% |
2,033,915
+166,831
| +9% | +$4.5M |
|
1408
Openlane
KAR
$3.07B
| $54.8M | 0.01% |
3,909,175
+254,219
| +7% | +$3.56M |
|
1409
Adtran
ADTN
$809M
| $54.8M | 0.01% |
3,179,863
+180,130
| +6% | +$3.1M |
|
|
RPAI
1410
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $54.4M | 0.01% |
3,683,742
+332,222
| +10% | +$4.91M |
|
1411
Avis
CAR
$5.47B
| $54.4M | 0.01% |
1,498,177
-59,665
| -4% | -$2.17M |
|
|
EBIX
1412
DELISTED
Ebix Inc
EBIX
| $54.4M | 0.01% |
1,657,506
+65,910
| +4% | +$2.16M |
|
|
SRCI
1413
DELISTED
SRC Energy Inc
SRCI
| $54.3M | 0.01% |
6,370,016
+461,236
| +8% | +$3.93M |
|
1414
Red Robin
RRGB
$121M
| $54.2M | 0.01% |
877,753
+46,800
| +6% | +$2.89M |
|
|
CTB
1415
DELISTED
Cooper Tire & Rubber Co.
CTB
| $54.2M | 0.01% |
1,430,839
+65,720
| +5% | +$2.49M |
|
|
CYS
1416
DELISTED
CYS Investments Inc.
CYS
| $54.1M | 0.01% |
7,580,808
-119,618
| -2% | -$853K |
|
|
SUNE
1417
DELISTED
SUNEDISON, INC COM
SUNE
| $54M | 0.01% |
10,616,693
+274,732
| +3% | +$1.4M |
|
|
PRAH
1418
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54M | 0.01% |
1,192,231
+713,908
| +149% | +$32.3M |
|
1419
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $53.9M | 0.01% |
1,933,725
+762,965
| +65% | +$21.3M |
|
|
EQC
1420
DELISTED
Equity Commonwealth
EQC
| $53.9M | 0.01% |
1,942,464
+109,924
| +6% | +$3.05M |
|
1421
The Greenbrier Companies
GBX
$1.42B
| $53.8M | 0.01% |
1,649,800
+1,015,103
| +160% | +$33.1M |
|
|
SWNC
1422
DELISTED
Southwestern Energy Company
SWNC
| $53.7M | 0.01% |
2,894,498
+152,872
| +6% | +$2.84M |
|
1423
Kennedy-Wilson Holdings
KW
$1.24B
| $53.7M | 0.01% |
2,229,588
+106,367
| +5% | +$2.56M |
|
|
VIVO
1424
DELISTED
Meridian Bioscience Inc
VIVO
| $53.7M | 0.01% |
2,615,818
+144,283
| +6% | +$2.96M |
|
|
CPN
1425
DELISTED
Calpine Corporation
CPN
| $53.5M | 0.01% |
3,698,988
+255,763
| +7% | +$3.7M |
|