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 | |
|---|---|---|---|---|---|---|
1426
Scansource
SCSC
$974M
| $53.4M | 0.01% |
1,657,109
+41,737
| +3% | +$1.34M |
|
1427
Employers Holdings
EIG
$983M
| $53.3M | 0.01% |
1,953,532
+81,543
| +4% | +$2.23M |
|
1428
Exelixis
EXEL
$10.5B
| $53.3M | 0.01% |
9,445,533
+364,467
| +4% | +$2.06M |
|
|
S
1429
DELISTED
Sprint Corporation
S
| $53.2M | 0.01% |
14,701,154
+3,650,011
| +33% | +$13.2M |
|
1430
Bloomin' Brands
BLMN
$577M
| $53.2M | 0.01% |
3,149,834
+126,258
| +4% | +$2.13M |
|
|
MANT
1431
DELISTED
Mantech International Corp
MANT
| $53.2M | 0.01% |
1,759,042
+150,047
| +9% | +$4.54M |
|
1432
Badger Meter
BMI
$5.24B
| $53.2M | 0.01% |
1,815,098
+92,072
| +5% | +$2.7M |
|
1433
IMAX
IMAX
$1.74B
| $53M | 0.01% |
1,492,034
+65,626
| +5% | +$2.33M |
|
|
ABCO
1434
DELISTED
Advisory Board Co/The
ABCO
| $52.8M | 0.01% |
1,064,409
+42,836
| +4% | +$2.13M |
|
1435
Andersons Inc
ANDE
$1.38B
| $52.8M | 0.01% |
1,668,758
+91,512
| +6% | +$2.89M |
|
|
WBC
1436
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.8M | 0.01% |
516,160
+19,865
| +4% | +$2.03M |
|
1437
Ryanair
RYAAY
$31.1B
| $52.7M | 0.01% |
1,523,688
+390,094
| +34% | +$13.5M |
|
1438
Globus Medical
GMED
$7.93B
| $52.7M | 0.01% |
1,892,998
+90,304
| +5% | +$2.51M |
|
1439
Merit Medical Systems
MMSI
$5.07B
| $52.4M | 0.01% |
2,819,912
+166,279
| +6% | +$3.09M |
|
1440
Lindsay Corp
LNN
$1.52B
| $52.2M | 0.01% |
721,204
+34,905
| +5% | +$2.53M |
|
1441
BGC Group
BGC
$4.82B
| $52.2M | 0.01% |
8,274,883
+23,966
| +0.3% | +$151K |
|
|
WIBC
1442
DELISTED
WILSHIRE BANCORP INC
WIBC
| $52.2M | 0.01% |
4,517,637
+277,353
| +7% | +$3.2M |
|
1443
Amicus Therapeutics
FOLD
$2.46B
| $52M | 0.01% |
5,360,745
+137,544
| +3% | +$1.33M |
|
1444
Blackstone Mortgage Trust
BXMT
$3.35B
| $52M | 0.01% |
1,943,114
-216,361
| -10% | -$5.79M |
|
1445
Lumentum
LITE
$11.4B
| $52M | 0.01% |
2,360,410
+106,442
| +5% | +$2.34M |
|
1446
Generac Holdings
GNRC
$10.8B
| $51.9M | 0.01% |
1,744,121
+67,664
| +4% | +$2.01M |
|
1447
Veeco
VECO
$1.52B
| $51.9M | 0.01% |
2,524,085
+135,503
| +6% | +$2.79M |
|
1448
Green Plains
GPRE
$631M
| $51.9M | 0.01% |
2,264,259
+111,990
| +5% | +$2.56M |
|
1449
Diamondback Energy
FANG
$39.6B
| $51.7M | 0.01% |
772,800
+36,320
| +5% | +$2.43M |
|
|
ACET
1450
DELISTED
Aceto Corp
ACET
| $51.3M | 0.01% |
1,900,480
+108,679
| +6% | +$2.93M |
|