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 | |
|---|---|---|---|---|---|---|
1501
Trex
TREX
$6.48B
| $47.6M | 0.01% |
5,006,196
-221,720
| -4% | -$2.11M |
|
|
CSH
1502
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $47.5M | 0.01% |
1,586,997
+11,399
| +0.7% | +$341K |
|
1503
Astec Industries
ASTE
$1.06B
| $47.5M | 0.01% |
1,167,698
+77,612
| +7% | +$3.16M |
|
|
NCI
1504
DELISTED
Navigant Consulting, Inc.
NCI
| $47.5M | 0.01% |
2,954,775
+175,786
| +6% | +$2.82M |
|
|
BGG
1505
DELISTED
Briggs & Stratton Corp.
BGG
| $47.4M | 0.01% |
2,742,117
+190,803
| +7% | +$3.3M |
|
1506
Fabrinet
FN
$12.8B
| $47.4M | 0.01% |
1,991,012
+131,172
| +7% | +$3.12M |
|
1507
Green Dot
GDOT
$751M
| $47.4M | 0.01% |
2,886,413
+189,375
| +7% | +$3.11M |
|
|
CHMT
1508
DELISTED
Chemtura Corporation
CHMT
| $47.2M | 0.01% |
1,731,985
+43,394
| +3% | +$1.18M |
|
|
NXGN
1509
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $47.2M | 0.01% |
2,926,757
+164,364
| +6% | +$2.65M |
|
|
CAMP
1510
DELISTED
CalAmp Corp.
CAMP
| $47.2M | 0.01% |
102,879
+5,585
| +6% | +$2.56M |
|
1511
RBC Bearings
RBC
$11.8B
| $47.1M | 0.01% |
729,506
+57,228
| +9% | +$3.7M |
|
1512
US Physical Therapy
USPH
$1.22B
| $47M | 0.01% |
876,448
+460,797
| +111% | +$24.7M |
|
1513
Capitol Federal Financial
CFFN
$839M
| $47M | 0.01% |
3,743,491
+199,202
| +6% | +$2.5M |
|
1514
Calavo Growers
CVGW
$489M
| $47M | 0.01% |
959,360
+43,183
| +5% | +$2.12M |
|
1515
SM Energy
SM
$3.07B
| $46.9M | 0.01% |
2,386,640
+79,008
| +3% | +$1.55M |
|
|
RSTI
1516
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $46.9M | 0.01% |
1,751,615
+123,890
| +8% | +$3.32M |
|
|
CFNL
1517
DELISTED
Cardinal Financial Corp
CFNL
| $46.9M | 0.01% |
2,059,976
+112,962
| +6% | +$2.57M |
|
1518
Zurn Elkay Water Solutions
ZWS
$7.82B
| $46.8M | 0.01% |
5,360,853
+294,904
| +6% | +$2.57M |
|
|
DWRE
1519
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $46.7M | 0.01% |
864,614
+36,274
| +4% | +$1.96M |
|
1520
Standard Motor Products
SMP
$889M
| $46.7M | 0.01% |
1,226,028
+78,743
| +7% | +$3M |
|
1521
Shenandoah Telecom
SHEN
$744M
| $46.6M | 0.01% |
2,166,834
+232,380
| +12% | +$5M |
|
|
CSOD
1522
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46.6M | 0.01% |
1,348,958
+55,251
| +4% | +$1.91M |
|
1523
Innoviva
INVA
$1.22B
| $46.6M | 0.01% |
4,418,480
-301,580
| -6% | -$3.18M |
|
1524
GameStop
GME
$11.2B
| $46.6M | 0.01% |
6,641,468
+311,612
| +5% | +$2.18M |
|
|
IMPV
1525
DELISTED
Imperva, Inc.
IMPV
| $46.4M | 0.01% |
733,080
+39,178
| +6% | +$2.48M |
|