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 | |
|---|---|---|---|---|---|---|
|
MAGN
1476
Magnera Corporation
MAGN
$393M
| $49.5M | 0.01% |
206,494
+14,011
| +7% | +$3.36M |
|
|
MTCN
1477
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $49.5M | 0.01% |
7,598,936
+398,475
| +6% | +$2.59M |
|
1478
XPO
XPO
$15.3B
| $49.4M | 0.01% |
5,241,247
+278,681
| +6% | +$2.63M |
|
1479
United Fire Group
UFCS
$807M
| $49.3M | 0.01% |
1,287,250
+85,204
| +7% | +$3.26M |
|
1480
Virtus Investment Partners
VRTS
$1.34B
| $49.3M | 0.01% |
419,586
+16,596
| +4% | +$1.95M |
|
1481
Apple Hospitality REIT
APLE
$2.98B
| $49.3M | 0.01% |
2,466,587
+256,083
| +12% | +$5.11M |
|
1482
Four Corners Property Trust
FCPT
$2.66B
| $49.2M | 0.01% |
+2,791,308
| New | +$49.2M |
|
1483
Gibraltar Industries
ROCK
$1.78B
| $49M | 0.01% |
1,925,854
+119,819
| +7% | +$3.05M |
|
1484
Quanta Services
PWR
$57B
| $49M | 0.01% |
2,417,728
-546,706
| -18% | -$11.1M |
|
|
XXIA
1485
DELISTED
Ixia
XXIA
| $48.7M | 0.01% |
3,921,113
+208,291
| +6% | +$2.59M |
|
1486
Universal Insurance Holdings
UVE
$719M
| $48.7M | 0.01% |
2,101,837
+86,994
| +4% | +$2.02M |
|
|
ELLI
1487
DELISTED
Ellie Mae Inc
ELLI
| $48.6M | 0.01% |
806,910
+40,653
| +5% | +$2.45M |
|
1488
Hanmi Financial
HAFC
$748M
| $48.4M | 0.01% |
2,040,792
+118,808
| +6% | +$2.82M |
|
|
WPX
1489
DELISTED
WPX Energy, Inc.
WPX
| $48.4M | 0.01% |
8,423,294
+361,045
| +4% | +$2.07M |
|
|
AAN.A
1490
DELISTED
AARON'S INC CL-A
AAN.A
| $48.3M | 0.01% |
2,157,860
+8,655
| +0.4% | +$194K |
|
1491
Universal Electronics
UEIC
$62.3M
| $48.3M | 0.01% |
940,545
-16,864
| -2% | -$866K |
|
|
ACHN
1492
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $48.2M | 0.01% |
4,471,134
-252,325
| -5% | -$2.72M |
|
|
HDS
1493
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.1M | 0.01% |
1,602,950
+128,003
| +9% | +$3.84M |
|
|
SYNH
1494
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.1M | 0.01% |
990,667
+670,387
| +209% | +$32.5M |
|
1495
First Citizens BancShares
FCNCA
$25.5B
| $48M | 0.01% |
186,087
+8,914
| +5% | +$2.3M |
|
1496
Crocs
CROX
$4.23B
| $48M | 0.01% |
4,687,083
+267,544
| +6% | +$2.74M |
|
|
FLTX
1497
DELISTED
Fleetmatics Group PLC
FLTX
| $48M | 0.01% |
944,824
+34,273
| +4% | +$1.74M |
|
|
WIRE
1498
DELISTED
Encore Wire Corp
WIRE
| $47.9M | 0.01% |
1,292,454
+79,407
| +7% | +$2.95M |
|
1499
Tompkins Financial
TMP
$1B
| $47.9M | 0.01% |
853,116
+47,768
| +6% | +$2.68M |
|
1500
Grand Canyon Education
LOPE
$5.89B
| $47.7M | 0.01% |
1,189,252
+47,869
| +4% | +$1.92M |
|