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 | |
|---|---|---|---|---|---|---|
|
ADPT
1751
DELISTED
Adeptus Health Inc.
ADPT
| $33.2M | 0.01% |
609,123
+409,189
| +205% | +$22.3M |
|
|
CPLA
1752
DELISTED
Capella Education Company
CPLA
| $33.2M | 0.01% |
717,563
+35,823
| +5% | +$1.66M |
|
1753
Bruker
BRKR
$5.09B
| $33.2M | 0.01% |
1,366,319
+72,945
| +6% | +$1.77M |
|
1754
Paycom
PAYC
$12.1B
| $33.2M | 0.01% |
880,946
+56,814
| +7% | +$2.14M |
|
|
ESGR
1755
DELISTED
Enstar Group
ESGR
| $33.1M | 0.01% |
220,529
+11,380
| +5% | +$1.71M |
|
|
ATW
1756
DELISTED
Atwood Oceanics
ATW
| $33M | 0.01% |
3,222,030
-7,632
| -0.2% | -$78.1K |
|
|
ZAYO
1757
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.9M | 0.01% |
1,238,343
+96,923
| +8% | +$2.58M |
|
1758
Regis Corp
RGS
$69.4M
| $32.8M | 0.01% |
115,969
-4,996
| -4% | -$1.41M |
|
1759
Nordic American Tanker
NAT
$697M
| $32.6M | 0.01% |
2,112,148
+90,690
| +4% | +$1.4M |
|
1760
MRC Global
MRC
$1.24B
| $32.3M | 0.01% |
2,504,777
+112,856
| +5% | +$1.46M |
|
1761
Taylor Morrison
TMHC
$6.84B
| $32.3M | 0.01% |
2,019,525
+127,406
| +7% | +$2.04M |
|
|
RP
1762
DELISTED
RealPage, Inc.
RP
| $32.3M | 0.01% |
1,438,943
+60,715
| +4% | +$1.36M |
|
|
ALR
1763
DELISTED
Alere Inc
ALR
| $32.2M | 0.01% |
823,957
-14,452
| -2% | -$565K |
|
1764
Fresh Del Monte Produce
FDP
$1.72B
| $32.1M | 0.01% |
826,612
+40,816
| +5% | +$1.59M |
|
1765
Central Garden & Pet Class A
CENTA
$2.05B
| $32.1M | 0.01% |
2,945,819
+184,209
| +7% | +$2M |
|
|
AYR
1766
DELISTED
Aircastle Limited
AYR
| $32M | 0.01% |
1,531,149
+72,948
| +5% | +$1.52M |
|
1767
Air Lease Corp
AL
$7.11B
| $31.9M | 0.01% |
952,157
+108,123
| +13% | +$3.62M |
|
|
FARO
1768
DELISTED
Faro Technologies
FARO
| $31.9M | 0.01% |
1,079,739
+60,897
| +6% | +$1.8M |
|
1769
Liberty Broadband Class C
LBRDK
$8.9B
| $31.8M | 0.01% |
613,690
+46,271
| +8% | +$2.4M |
|
|
RPT
1770
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $31.8M | 0.01% |
1,911,968
+93,649
| +5% | +$1.56M |
|
|
KRA
1771
DELISTED
Kraton Corporation
KRA
| $31.7M | 0.01% |
1,910,657
+101,594
| +6% | +$1.69M |
|
|
LQ
1772
DELISTED
La Quinta Holdings Inc.
LQ
| $31.7M | 0.01% |
2,329,210
+97,177
| +4% | +$1.32M |
|
|
QTS
1773
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.7M | 0.01% |
702,577
+42,125
| +6% | +$1.9M |
|
1774
Kulicke & Soffa
KLIC
$2.15B
| $31.6M | 0.01% |
2,710,836
+132,951
| +5% | +$1.55M |
|
1775
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $31.5M | 0.01% |
565,336
+28,197
| +5% | +$1.57M |
|