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 | |
|---|---|---|---|---|---|---|
|
ICPT
1551
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $60.9M | 0.01% |
560,812
+67,142
| +14% | +$7.29M |
|
|
EGL
1552
DELISTED
Engility Holdings, Inc.
EGL
| $60.9M | 0.01% |
1,807,836
+318,978
| +21% | +$10.7M |
|
1553
Openlane
KAR
$3.07B
| $60.8M | 0.01% |
3,768,229
+236,847
| +7% | +$3.82M |
|
|
LOCK
1554
DELISTED
LifeLock, Inc.
LOCK
| $60.7M | 0.01% |
2,539,250
+380,753
| +18% | +$9.11M |
|
1555
Griffon
GFF
$3.61B
| $60.6M | 0.01% |
2,314,623
+231,979
| +11% | +$6.08M |
|
|
RPAI
1556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $60.6M | 0.01% |
3,950,595
+106,039
| +3% | +$1.63M |
|
1557
Burlington
BURL
$16.8B
| $60.5M | 0.01% |
713,541
+39,405
| +6% | +$3.34M |
|
1558
ePlus
PLUS
$1.97B
| $60.4M | 0.01% |
2,098,108
+236,540
| +13% | +$6.81M |
|
|
ARGO
1559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $60.4M | 0.01% |
1,053,249
+171,527
| +19% | +$9.83M |
|
1560
CommScope
COMM
$3.61B
| $60.2M | 0.01% |
1,619,150
+160,351
| +11% | +$5.97M |
|
|
SGYP
1561
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $60.2M | 0.01% |
9,881,438
+955,911
| +11% | +$5.82M |
|
|
LHCG
1562
DELISTED
LHC Group LLC
LHCG
| $60.1M | 0.01% |
1,315,144
+181,991
| +16% | +$8.32M |
|
|
SFR
1563
DELISTED
Starwood Waypoint Homes
SFR
| $60.1M | 0.01% |
2,085,130
+312,422
| +18% | +$9M |
|
1564
MRC Global
MRC
$1.23B
| $59.8M | 0.01% |
2,953,622
+446,654
| +18% | +$9.05M |
|
1565
Thomson Reuters
TRI
$78B
| $59.8M | 0.01% |
1,195,059
+65,287
| +6% | +$3.27M |
|
|
RDUS
1566
DELISTED
Radius Health, Inc.
RDUS
| $59.8M | 0.01% |
1,571,666
+142,610
| +10% | +$5.42M |
|
|
EQC
1567
DELISTED
Equity Commonwealth
EQC
| $59.8M | 0.01% |
1,976,185
+21,222
| +1% | +$642K |
|
|
MORE
1568
DELISTED
Monogram Residential Trust, Inc.
MORE
| $59.7M | 0.01% |
5,518,220
+802,312
| +17% | +$8.68M |
|
|
GCP
1569
DELISTED
GCP Applied Technologies Inc.
GCP
| $59.6M | 0.01% |
2,227,041
+311,186
| +16% | +$8.32M |
|
|
MDR
1570
DELISTED
McDermott International
MDR
| $59.2M | 0.01% |
2,669,345
+400,315
| +18% | +$8.87M |
|
1571
Ambev
ABEV
$35.9B
| $59.1M | 0.01% |
12,028,885
+305,915
| +3% | +$1.5M |
|
1572
SS&C Technologies
SSNC
$21.8B
| $59M | 0.01% |
2,063,159
+114,389
| +6% | +$3.27M |
|
|
STOR
1573
DELISTED
STORE Capital Corporation
STOR
| $59M | 0.01% |
2,387,771
+24,588
| +1% | +$608K |
|
1574
Cleveland-Cliffs
CLF
$5.78B
| $58.9M | 0.01% |
7,003,596
+1,280,445
| +22% | +$10.8M |
|
1575
Shenandoah Telecom
SHEN
$744M
| $58.9M | 0.01% |
2,156,852
-13,414
| -0.6% | -$366K |
|