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 | |
|---|---|---|---|---|---|---|
|
LDL
1651
DELISTED
Lydall, Inc.
LDL
| $38.8M | 0.01% |
1,094,349
+48,261
| +5% | +$1.71M |
|
1652
MacroGenics
MGNX
$96.7M
| $38.7M | 0.01% |
1,248,070
-66,001
| -5% | -$2.04M |
|
1653
Itaú Unibanco
ITUB
$78.2B
| $38.6M | 0.01% |
13,056,621
+1,751,948
| +15% | +$5.18M |
|
|
NSR
1654
DELISTED
Neustar Inc
NSR
| $38.6M | 0.01% |
1,608,708
-34
| -0% | -$815 |
|
|
FPRX
1655
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $38.5M | 0.01% |
928,868
-4,806
| -0.5% | -$199K |
|
|
NEWP
1656
DELISTED
NEWPORT CORP
NEWP
| $38.5M | 0.01% |
2,428,598
+121,028
| +5% | +$1.92M |
|
1657
HealthStream
HSTM
$860M
| $38.5M | 0.01% |
1,748,984
+36,777
| +2% | +$809K |
|
|
ILG
1658
DELISTED
ILG, Inc Common Stock
ILG
| $38.4M | 0.01% |
2,458,459
+129,524
| +6% | +$2.02M |
|
1659
Sprouts Farmers Market
SFM
$12.1B
| $38.3M | 0.01% |
1,439,057
+133,509
| +10% | +$3.55M |
|
1660
Central Pacific Financial
CPF
$823M
| $38.2M | 0.01% |
1,735,256
+114,217
| +7% | +$2.52M |
|
1661
Enanta Pharmaceuticals
ENTA
$161M
| $38M | 0.01% |
1,150,230
-3,909
| -0.3% | -$129K |
|
1662
iShares MSCI South Korea ETF
EWY
$5.6B
| $37.9M | 0.01% |
763,551
+715,627
| +1,493% | +$35.5M |
|
1663
Vipshop
VIPS
$9.31B
| $37.8M | 0.01% |
+2,478,179
| New | +$37.8M |
|
|
FRED
1664
DELISTED
Fred's Inc
FRED
| $37.8M | 0.01% |
2,306,999
+145,500
| +7% | +$2.38M |
|
1665
Genpact
G
$7.28B
| $37.8M | 0.01% |
1,511,478
+118,218
| +8% | +$2.95M |
|
|
NXTM
1666
DELISTED
NxStage Medical Inc.
NXTM
| $37.8M | 0.01% |
1,723,227
+70,696
| +4% | +$1.55M |
|
|
EVER
1667
DELISTED
Everbank Financial Corp
EVER
| $37.6M | 0.01% |
2,353,581
+108,605
| +5% | +$1.74M |
|
|
EXTN
1668
DELISTED
Exterran Corporation
EXTN
| $37.6M | 0.01% |
+2,341,592
| New | +$37.6M |
|
1669
Supernus Pharmaceuticals
SUPN
$2.51B
| $37.6M | 0.01% |
2,795,751
-17,857
| -0.6% | -$240K |
|
1670
Southside Bancshares
SBSI
$902M
| $37.5M | 0.01% |
1,681,516
+97,431
| +6% | +$2.17M |
|
1671
Upbound Group
UPBD
$1.55B
| $37.4M | 0.01% |
2,501,290
+54,364
| +2% | +$814K |
|
|
FNBC
1672
DELISTED
First NBC Bank Holding Company
FNBC
| $37.4M | 0.01% |
1,001,021
+53,986
| +6% | +$2.02M |
|
|
DOC
1673
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.4M | 0.01% |
2,219,925
+543,192
| +32% | +$9.16M |
|
1674
Matrix Service
MTRX
$357M
| $37.4M | 0.01% |
1,819,465
+101,027
| +6% | +$2.08M |
|
|
MEG
1675
DELISTED
Media General, Inc
MEG
| $37.3M | 0.01% |
2,312,090
+115,079
| +5% | +$1.86M |
|