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 | |
|---|---|---|---|---|---|---|
1451
Stewart Information Services
STC
$2.09B
| $51.1M | 0.01% |
1,369,772
+17,922
| +1% | +$669K |
|
1452
Kennametal
KMT
$1.58B
| $51M | 0.01% |
2,655,457
+137,777
| +5% | +$2.65M |
|
|
FINL
1453
DELISTED
Finish Line
FINL
| $51M | 0.01% |
2,819,845
+149,185
| +6% | +$2.7M |
|
|
ITCI
1454
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.9M | 0.01% |
946,458
+59,661
| +7% | +$3.21M |
|
1455
Clearwater Paper
CLW
$344M
| $50.9M | 0.01% |
1,117,839
-17,566
| -2% | -$800K |
|
|
XHR
1456
Xenia Hotels & Resorts
XHR
$1.41B
| $50.7M | 0.01% |
3,309,384
+157,794
| +5% | +$2.42M |
|
|
VGR
1457
DELISTED
Vector Group Ltd.
VGR
| $50.6M | 0.01% |
3,673,511
-75,929
| -2% | -$1.05M |
|
1458
Safety Insurance
SAFT
$1.1B
| $50.5M | 0.01% |
896,266
+60,756
| +7% | +$3.43M |
|
1459
SpartanNash
SPTN
$897M
| $50.5M | 0.01% |
2,334,552
+163,344
| +8% | +$3.53M |
|
|
PMCS
1460
DELISTED
P M C SIERRA INC
PMCS
| $50.5M | 0.01% |
4,345,806
+124,534
| +3% | +$1.45M |
|
|
BOBE
1461
DELISTED
Bob Evans Farms, Inc.
BOBE
| $50.4M | 0.01% |
1,296,492
-3,665
| -0.3% | -$142K |
|
1462
Marvell Technology
MRVL
$58.1B
| $50.4M | 0.01% |
5,708,955
+627,921
| +12% | +$5.54M |
|
1463
Werner Enterprises
WERN
$1.68B
| $50.3M | 0.01% |
2,152,067
+60,338
| +3% | +$1.41M |
|
1464
Thomson Reuters
TRI
$78B
| $50.3M | 0.01% |
1,163,227
+122,211
| +12% | +$5.29M |
|
|
HPP
1465
Hudson Pacific Properties
HPP
$1.11B
| $50.2M | 0.01% |
1,784,265
+84,805
| +5% | +$2.39M |
|
|
RWT
1466
Redwood Trust
RWT
$804M
| $50M | 0.01% |
3,788,601
-30,268
| -0.8% | -$400K |
|
|
ARIA
1467
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $50M | 0.01% |
7,996,641
-232,150
| -3% | -$1.45M |
|
|
PGTI
1468
DELISTED
PGT, Inc.
PGTI
| $50M | 0.01% |
4,387,538
+137,453
| +3% | +$1.57M |
|
1469
First Commonwealth Financial
FCF
$1.84B
| $49.8M | 0.01% |
5,485,099
+314,974
| +6% | +$2.86M |
|
|
BRKL
1470
DELISTED
Brookline Bancorp
BRKL
| $49.7M | 0.01% |
4,322,974
+249,239
| +6% | +$2.87M |
|
|
SWN
1471
DELISTED
Southwestern Energy Company
SWN
| $49.6M | 0.01% |
6,982,981
+302,661
| +5% | +$2.15M |
|
1472
Topgolf Callaway Brands
MODG
$1.76B
| $49.6M | 0.01% |
5,269,070
+741,535
| +16% | +$6.99M |
|
1473
Walker & Dunlop
WD
$2.93B
| $49.5M | 0.01% |
1,719,071
+90,455
| +6% | +$2.61M |
|
|
BLUE
1474
DELISTED
bluebird bio
BLUE
| $49.5M | 0.01% |
59,532
-5,231
| -8% | -$4.35M |
|
|
ECOL
1475
DELISTED
US Ecology, Inc.
ECOL
| $49.5M | 0.01% |
1,358,514
+65,935
| +5% | +$2.4M |
|