BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$684M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$329M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$317M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1526
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $63.2M | 0.01% |
1,676,836
+252,977
| +18% | +$9.53M |
|
1527
Howard Hughes
HHH
$4.84B
| $63.1M | 0.01% |
579,686
+378
| +0.1% | +$41.1K |
|
|
ESND
1528
DELISTED
Essendant Inc.
ESND
| $63M | 0.01% |
3,015,336
+343,696
| +13% | +$7.18M |
|
1529
DexCom
DXCM
$29.9B
| $63M | 0.01% |
4,218,356
-42,212
| -1% | -$630K |
|
1530
Lindsay Corp
LNN
$1.52B
| $62.9M | 0.01% |
842,447
+102,590
| +14% | +$7.65M |
|
|
NE
1531
DELISTED
Noble Corporation
NE
| $62.8M | 0.01% |
10,612,937
+875,758
| +9% | +$5.18M |
|
1532
Paycom
PAYC
$12.5B
| $62.8M | 0.01% |
1,380,718
+193,560
| +16% | +$8.81M |
|
1533
CoStar Group
CSGP
$36.8B
| $62.7M | 0.01% |
3,326,740
+213,820
| +7% | +$4.03M |
|
|
GNCMA
1534
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $62.6M | 0.01% |
3,216,920
-370,396
| -10% | -$7.2M |
|
1535
Vipshop
VIPS
$8.97B
| $62.3M | 0.01% |
5,654,350
-245,092
| -4% | -$2.7M |
|
|
EVER
1536
DELISTED
Everbank Financial Corp
EVER
| $62.2M | 0.01% |
3,199,329
+503,093
| +19% | +$9.79M |
|
|
VG
1537
DELISTED
Vonage Holdings Corporation
VG
| $62.2M | 0.01% |
9,079,271
-99,344
| -1% | -$681K |
|
1538
Lazard
LAZ
$5.25B
| $62.2M | 0.01% |
1,513,129
+152,321
| +11% | +$6.26M |
|
1539
Fresh Del Monte Produce
FDP
$1.71B
| $62.1M | 0.01% |
1,024,978
+167,149
| +19% | +$10.1M |
|
|
MCHB
1540
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $62.1M | 0.01% |
1,966,415
+1,307,048
| +198% | +$41.3M |
|
1541
Pacira BioSciences
PCRX
$1.22B
| $62.1M | 0.01% |
1,921,554
+239,173
| +14% | +$7.73M |
|
1542
M/I Homes
MHO
$4.07B
| $62M | 0.01% |
2,462,573
+212,193
| +9% | +$5.34M |
|
1543
Sarepta Therapeutics
SRPT
$1.82B
| $62M | 0.01% |
2,258,531
+536,583
| +31% | +$14.7M |
|
|
FINL
1544
DELISTED
Finish Line
FINL
| $61.9M | 0.01% |
3,293,205
+368,800
| +13% | +$6.94M |
|
1545
National Bank Holdings
NBHC
$1.46B
| $61.9M | 0.01% |
1,940,720
+1,330,661
| +218% | +$42.4M |
|
1546
Mueller Water Products
MWA
$3.91B
| $61.9M | 0.01% |
4,647,104
+677,709
| +17% | +$9.02M |
|
|
AERI
1547
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $61.8M | 0.01% |
1,631,500
+589,020
| +57% | +$22.3M |
|
1548
Cato Corp
CATO
$91.1M
| $61.2M | 0.01% |
2,035,991
+219,231
| +12% | +$6.59M |
|
1549
SunCoke Energy
SXC
$654M
| $61.1M | 0.01% |
5,386,474
+662,421
| +14% | +$7.51M |
|
|
FPRX
1550
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $61M | 0.01% |
1,217,898
+137,655
| +13% | +$6.9M |
|