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 | |
|---|---|---|---|---|---|---|
|
XLRN
1551
DELISTED
Acceleron Pharma Inc.
XLRN
| $44.9M | 0.01% |
920,917
-60,434
| -6% | -$2.95M |
|
|
VMW
1552
DELISTED
VMware, Inc
VMW
| $44.9M | 0.01% |
792,876
+117,265
| +17% | +$6.63M |
|
1553
Churchill Downs
CHDN
$6.75B
| $44.8M | 0.01% |
1,900,152
-36,036
| -2% | -$850K |
|
1554
Azenta
AZTA
$1.36B
| $44.6M | 0.01% |
4,180,481
+281,821
| +7% | +$3.01M |
|
1555
Cavco Industries
CVCO
$4.32B
| $44.5M | 0.01% |
534,428
+21,018
| +4% | +$1.75M |
|
1556
TherapeuticsMD
TXMD
$12.8M
| $44.5M | 0.01% |
85,786
-4,230
| -5% | -$2.19M |
|
|
BRCD
1557
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $44.4M | 0.01% |
4,840,276
+506,187
| +12% | +$4.65M |
|
1558
Agios Pharmaceuticals
AGIO
$2.14B
| $44.4M | 0.01% |
683,910
-82,873
| -11% | -$5.38M |
|
|
DEL
1559
DELISTED
Deltic Timber
DEL
| $44.4M | 0.01% |
753,860
+21,833
| +3% | +$1.29M |
|
|
ARI
1560
Apollo Commercial Real Estate
ARI
$1.51B
| $44.4M | 0.01% |
2,575,532
-46,023
| -2% | -$793K |
|
1561
PBF Energy
PBF
$3.18B
| $44.3M | 0.01% |
1,202,715
+138,335
| +13% | +$5.09M |
|
|
PDLI
1562
DELISTED
PDL BioPharma, Inc.
PDLI
| $44M | 0.01% |
12,436,795
-259,248
| -2% | -$918K |
|
1563
Brookdale Senior Living
BKD
$1.78B
| $43.7M | 0.01% |
2,366,369
+129,115
| +6% | +$2.38M |
|
|
CIR
1564
DELISTED
CIRCOR International, Inc
CIR
| $43.6M | 0.01% |
1,034,731
+68,111
| +7% | +$2.87M |
|
1565
Visteon
VC
$3.4B
| $43.6M | 0.01% |
380,731
+30,078
| +9% | +$3.44M |
|
1566
Asbury Automotive
ABG
$4.8B
| $43.6M | 0.01% |
646,375
-18,074
| -3% | -$1.22M |
|
|
CBPO
1567
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $43.6M | 0.01% |
+305,729
| New | +$43.6M |
|
|
AEGN
1568
DELISTED
Aegion Corp
AEGN
| $43.5M | 0.01% |
2,251,699
+154,775
| +7% | +$2.99M |
|
|
USG
1569
DELISTED
Usg
USG
| $43.4M | 0.01% |
1,786,784
+133,906
| +8% | +$3.25M |
|
1570
Agree Realty
ADC
$8.09B
| $43.3M | 0.01% |
1,275,229
+218,599
| +21% | +$7.43M |
|
|
HIBB
1571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $43.3M | 0.01% |
1,433,135
-33,600
| -2% | -$1.02M |
|
|
ISCA
1572
DELISTED
International Speedway Corp
ISCA
| $43.3M | 0.01% |
1,285,040
+25,828
| +2% | +$871K |
|
1573
Graphic Packaging
GPK
$6.14B
| $43.3M | 0.01% |
3,373,141
+163,129
| +5% | +$2.09M |
|
1574
Ambarella
AMBA
$3.43B
| $43.2M | 0.01% |
774,520
+34,287
| +5% | +$1.91M |
|
1575
American Homes 4 Rent
AMH
$12.7B
| $43.2M | 0.01% |
2,590,656
+384,432
| +17% | +$6.4M |
|