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 | |
|---|---|---|---|---|---|---|
|
LXFT
1726
DELISTED
Luxoft Holding, Inc.
LXFT
| $34.6M | 0.01% |
447,980
+15,583
| +4% | +$1.2M |
|
1727
Columbia Sportswear
COLM
$2.96B
| $34.5M | 0.01% |
707,553
+33,174
| +5% | +$1.62M |
|
|
SCTY
1728
DELISTED
SolarCity Corporation
SCTY
| $34.5M | 0.01% |
675,481
-4,924
| -0.7% | -$251K |
|
1729
ePlus
PLUS
$1.99B
| $34.4M | 0.01% |
1,474,028
+75,932
| +5% | +$1.77M |
|
1730
Cross Country Healthcare
CCRN
$431M
| $34.3M | 0.01% |
2,094,145
+120,305
| +6% | +$1.97M |
|
1731
3D Systems Corporation
DDD
$299M
| $34.3M | 0.01% |
3,949,324
+337,669
| +9% | +$2.93M |
|
|
UTEK
1732
DELISTED
Ultratech Inc.
UTEK
| $34.3M | 0.01% |
1,729,609
+68,690
| +4% | +$1.36M |
|
1733
Suncor Energy
SU
$51.2B
| $34.3M | 0.01% |
1,328,414
-785,205
| -37% | -$20.3M |
|
|
WIN
1734
DELISTED
Windstream Holdings Inc
WIN
| $34.3M | 0.01% |
1,063,893
+229,131
| +27% | +$7.38M |
|
|
ININ
1735
DELISTED
Interactive Intelligence Group, inc.
ININ
| $34.2M | 0.01% |
1,090,028
+59,778
| +6% | +$1.88M |
|
|
TVPT
1736
DELISTED
Travelport Worldwide Limited
TVPT
| $34M | 0.01% |
2,633,838
+116,811
| +5% | +$1.51M |
|
|
UHT
1737
Universal Health Realty Income Trust
UHT
$582M
| $34M | 0.01% |
679,102
+251
| +0% | +$12.6K |
|
|
SEMG
1738
DELISTED
SEMGROUP CORPORATION
SEMG
| $33.9M | 0.01% |
1,174,645
+31,668
| +3% | +$914K |
|
1739
United Parks & Resorts
PRKS
$2.84B
| $33.7M | 0.01% |
1,711,739
+68,245
| +4% | +$1.34M |
|
|
LOCK
1740
DELISTED
LifeLock, Inc.
LOCK
| $33.7M | 0.01% |
2,346,881
+96,762
| +4% | +$1.39M |
|
1741
Scorpio Tankers
STNG
$3.09B
| $33.7M | 0.01% |
419,903
+17,382
| +4% | +$1.39M |
|
|
SAAS
1742
DELISTED
inContact, Inc.
SAAS
| $33.7M | 0.01% |
3,529,540
+378,649
| +12% | +$3.61M |
|
1743
CommScope
COMM
$3.62B
| $33.5M | 0.01% |
1,295,044
+132,495
| +11% | +$3.43M |
|
|
MWW
1744
DELISTED
Monster Worldwide Inc
MWW
| $33.5M | 0.01% |
5,842,871
+357,250
| +7% | +$2.05M |
|
1745
Ormat Technologies
ORA
$5.51B
| $33.5M | 0.01% |
917,371
+43,227
| +5% | +$1.58M |
|
1746
Huron Consulting
HURN
$2.44B
| $33.3M | 0.01% |
560,680
+26,708
| +5% | +$1.59M |
|
|
CRAY
1747
DELISTED
Cray, Inc.
CRAY
| $33.3M | 0.01% |
1,026,314
+51,030
| +5% | +$1.66M |
|
1748
Sabre
SABR
$734M
| $33.3M | 0.01% |
1,188,895
+169,311
| +17% | +$4.74M |
|
1749
ArcBest
ARCB
$1.62B
| $33.2M | 0.01% |
1,553,790
+78,290
| +5% | +$1.67M |
|
1750
Pacific Biosciences
PACB
$369M
| $33.2M | 0.01% |
2,529,376
-141,489
| -5% | -$1.86M |
|