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 | |
|---|---|---|---|---|---|---|
|
PF
1526
DELISTED
Pinnacle Foods, Inc.
PF
| $46.3M | 0.01% |
1,091,438
+106,180
| +11% | +$4.51M |
|
|
LL
1527
DELISTED
LL Flooring Holdings, Inc.
LL
| $46.2M | 0.01% |
2,663,746
+54,316
| +2% | +$943K |
|
1528
Outfront Media
OUT
$3.16B
| $46.2M | 0.01% |
2,149,768
+13,851
| +0.6% | +$298K |
|
1529
Entegris
ENTG
$13.2B
| $46.2M | 0.01% |
3,480,579
+152,708
| +5% | +$2.03M |
|
1530
BWX Technologies
BWXT
$15.4B
| $46.1M | 0.01% |
1,452,282
+133,813
| +10% | +$4.25M |
|
|
SIX
1531
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.1M | 0.01% |
839,377
+216,398
| +35% | +$11.9M |
|
1532
ON Semiconductor
ON
$19.7B
| $46.1M | 0.01% |
4,700,413
+341,356
| +8% | +$3.35M |
|
1533
Nexstar Media Group
NXST
$6.27B
| $45.9M | 0.01% |
782,717
+29,226
| +4% | +$1.72M |
|
|
PGRE
1534
Paramount Group
PGRE
$1.57B
| $45.9M | 0.01% |
2,534,937
+84,180
| +3% | +$1.52M |
|
|
WBMD
1535
DELISTED
WebMD Health Corp.
WBMD
| $45.8M | 0.01% |
948,071
+39,604
| +4% | +$1.91M |
|
1536
IAC Inc
IAC
$2.89B
| $45.7M | 0.01% |
4,259,745
-84,546
| -2% | -$907K |
|
|
FRAN
1537
DELISTED
Francesca's Holdings Corporation
FRAN
| $45.7M | 0.01% |
218,795
+7,622
| +4% | +$1.59M |
|
1538
Sonic Automotive
SAH
$2.73B
| $45.6M | 0.01% |
2,005,343
+81,286
| +4% | +$1.85M |
|
|
GRUB
1539
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45.6M | 0.01% |
943,019
+39,114
| +4% | +$1.89M |
|
|
PE
1540
DELISTED
PARSLEY ENERGY INC
PE
| $45.5M | 0.01% |
2,467,418
+147,723
| +6% | +$2.73M |
|
|
NRF
1541
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45.5M | 0.01% |
2,673,090
+173,622
| +7% | +$2.96M |
|
|
MW
1542
DELISTED
THE MENS WAREHOUSE INC
MW
| $45.4M | 0.01% |
3,092,588
+198,293
| +7% | +$2.91M |
|
1543
O-I Glass
OI
$1.99B
| $45.3M | 0.01% |
2,603,285
+187,245
| +8% | +$3.26M |
|
|
VG
1544
DELISTED
Vonage Holdings Corporation
VG
| $45.3M | 0.01% |
7,900,429
+1,188,571
| +18% | +$6.82M |
|
1545
AeroVironment
AVAV
$12.1B
| $45.2M | 0.01% |
1,532,549
+112,888
| +8% | +$3.33M |
|
|
CHK
1546
DELISTED
Chesapeake Energy Corporation
CHK
| $45.2M | 0.01% |
50,175
+2,169
| +5% | +$1.95M |
|
|
NYRT
1547
DELISTED
New York REIT, Inc.
NYRT
| $45.1M | 0.01% |
392,513
+18,884
| +5% | +$2.17M |
|
|
RLYP
1548
DELISTED
RELYPSA INC COM
RLYP
| $45.1M | 0.01% |
1,591,108
-139,659
| -8% | -$3.96M |
|
1549
Northfield Bancorp
NFBK
$492M
| $45.1M | 0.01% |
2,831,423
+146,338
| +5% | +$2.33M |
|
|
MIC
1550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.9M | 0.01% |
618,620
+61,048
| +11% | +$4.43M |
|