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 | |
|---|---|---|---|---|---|---|
1651
Compañía de Minas Buenaventura
BVN
$5.1B
| $52.5M | 0.01% |
4,657,473
-229,902
| -5% | -$2.59M |
|
1652
HEICO Class A
HEI.A
$34.9B
| $52.5M | 0.01% |
1,510,955
+343,461
| +29% | +$11.9M |
|
|
NYRT
1653
DELISTED
New York REIT, Inc.
NYRT
| $52.4M | 0.01% |
518,073
+86,051
| +20% | +$8.71M |
|
1654
FibroGen
FGEN
$48.6M
| $52.3M | 0.01% |
97,742
+10,902
| +13% | +$5.83M |
|
|
YDKN
1655
DELISTED
Yadkin Financial Corporation
YDKN
| $52.2M | 0.01% |
1,525,044
+230,355
| +18% | +$7.89M |
|
1656
Buckle
BKE
$3.04B
| $52.2M | 0.01% |
2,290,605
+232,055
| +11% | +$5.29M |
|
|
SUP
1657
DELISTED
Superior Industries International
SUP
| $52.1M | 0.01% |
1,978,776
+264,040
| +15% | +$6.96M |
|
|
MBLY
1658
DELISTED
Mobileye N.V.
MBLY
| $52M | 0.01% |
1,364,734
+88,197
| +7% | +$3.36M |
|
1659
Ambarella
AMBA
$3.43B
| $52M | 0.01% |
960,096
+144,160
| +18% | +$7.8M |
|
1660
Kennedy-Wilson Holdings
KW
$1.24B
| $52M | 0.01% |
2,534,886
+400,021
| +19% | +$8.2M |
|
|
PRFT
1661
DELISTED
Perficient Inc
PRFT
| $51.9M | 0.01% |
2,969,833
+401,987
| +16% | +$7.03M |
|
|
PGTI
1662
DELISTED
PGT, Inc.
PGTI
| $51.9M | 0.01% |
4,534,652
+360,329
| +9% | +$4.13M |
|
1663
Matrix Service
MTRX
$353M
| $51.8M | 0.01% |
2,284,006
+288,499
| +14% | +$6.55M |
|
|
PTLA
1664
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $51.8M | 0.01% |
2,309,648
+251,317
| +12% | +$5.64M |
|
1665
Resources Connection
RGP
$172M
| $51.7M | 0.01% |
2,687,652
+75,868
| +3% | +$1.46M |
|
1666
Tenet Healthcare
THC
$17B
| $51.7M | 0.01% |
3,486,198
+342,779
| +11% | +$5.09M |
|
|
BEAT
1667
DELISTED
BioTelemetry, Inc.
BEAT
| $51.7M | 0.01% |
2,312,674
+376,993
| +19% | +$8.43M |
|
1668
First Solar
FSLR
$21.6B
| $51.7M | 0.01% |
1,610,619
+215,656
| +15% | +$6.92M |
|
1669
Coeur Mining
CDE
$9.98B
| $51.7M | 0.01% |
5,682,605
+1,261,949
| +29% | +$11.5M |
|
1670
Allison Transmission
ALSN
$7.39B
| $51.6M | 0.01% |
1,531,922
+95,367
| +7% | +$3.21M |
|
|
DCOM
1671
DELISTED
Dime Community Bancshares
DCOM
| $51.3M | 0.01% |
2,553,155
+227,022
| +10% | +$4.56M |
|
|
TMX
1672
DELISTED
Terminix Global Holdings, Inc.
TMX
| $51.2M | 0.01% |
2,028,512
+107,472
| +6% | +$2.71M |
|
|
RP
1673
DELISTED
RealPage, Inc.
RP
| $51.2M | 0.01% |
1,705,130
+236,450
| +16% | +$7.09M |
|
|
SIR
1674
DELISTED
SELECT INCOME REIT
SIR
| $50.9M | 0.01% |
4,599,345
+741,025
| +19% | +$8.21M |
|
1675
Alcoa
AA
$8.61B
| $50.9M | 0.01% |
1,813,698
-8,195,702
| -82% | -$230M |
|