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 | |
|---|---|---|---|---|---|---|
|
HAYN
1751
DELISTED
Haynes International, Inc.
HAYN
| $44.9M | 0.01% |
1,045,110
+132,925
| +15% | +$5.71M |
|
|
FDC
1752
DELISTED
First Data Corporation
FDC
| $44.9M | 0.01% |
3,165,593
+223,441
| +8% | +$3.17M |
|
1753
Interparfums
IPAR
$3.43B
| $44.8M | 0.01% |
1,369,095
+150,424
| +12% | +$4.93M |
|
|
UTEK
1754
DELISTED
Ultratech Inc.
UTEK
| $44.8M | 0.01% |
1,868,144
+206,667
| +12% | +$4.96M |
|
1755
DXP Enterprises
DXPE
$1.85B
| $44.7M | 0.01% |
1,287,597
+359,815
| +39% | +$12.5M |
|
|
PGRE
1756
Paramount Group
PGRE
$1.57B
| $44.6M | 0.01% |
2,790,832
+15,457
| +0.6% | +$247K |
|
|
NUAN
1757
DELISTED
Nuance Communications, Inc.
NUAN
| $44.6M | 0.01% |
3,457,302
+217,186
| +7% | +$2.8M |
|
|
VR
1758
DELISTED
Validus Hold Ltd
VR
| $44.5M | 0.01% |
809,839
+7,584
| +0.9% | +$417K |
|
|
ALDR
1759
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $44.4M | 0.01% |
2,133,222
+278,278
| +15% | +$5.79M |
|
1760
Ezcorp Inc
EZPW
$1.04B
| $44.4M | 0.01% |
4,164,656
+563,712
| +16% | +$6M |
|
|
FCB
1761
DELISTED
FCB Financial Holdings, Inc.
FCB
| $44.3M | 0.01% |
928,996
+152,413
| +20% | +$7.27M |
|
|
ENV
1762
DELISTED
ENVESTNET, INC.
ENV
| $44.1M | 0.01% |
1,251,167
+186,610
| +18% | +$6.58M |
|
1763
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $43.9M | 0.01% |
1,559,843
+170,041
| +12% | +$4.79M |
|
1764
National Presto Industries
NPK
$802M
| $43.7M | 0.01% |
410,965
+61,540
| +18% | +$6.55M |
|
|
SIX
1765
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.7M | 0.01% |
728,893
+40,603
| +6% | +$2.43M |
|
1766
Guidewire Software
GWRE
$21.4B
| $43.6M | 0.01% |
884,827
+46,305
| +6% | +$2.28M |
|
1767
MBIA
MBI
$393M
| $43.5M | 0.01% |
4,067,529
+573,172
| +16% | +$6.13M |
|
1768
Graphic Packaging
GPK
$6.14B
| $43.5M | 0.01% |
3,486,009
+192,139
| +6% | +$2.4M |
|
|
ATHN
1769
DELISTED
Athenahealth, Inc.
ATHN
| $43.4M | 0.01% |
413,123
+22,499
| +6% | +$2.37M |
|
|
OPB
1770
DELISTED
Opus Bank Common Stock
OPB
| $43.4M | 0.01% |
1,444,652
+244,002
| +20% | +$7.33M |
|
|
NRF
1771
DELISTED
NorthStar Realty Finance Corp.
NRF
| $43.3M | 0.01% |
2,857,213
+761,725
| +36% | +$11.5M |
|
1772
iShares International Equity Factor ETF
INTF
$2.41B
| $43.3M | 0.01% |
+1,863,081
| New | +$43.3M |
|
|
WCIC
1773
DELISTED
WCI Communities, Inc.
WCIC
| $43.2M | 0.01% |
1,840,936
+251,283
| +16% | +$5.89M |
|
|
UBA
1774
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $43.2M | 0.01% |
1,790,059
-10,548
| -0.6% | -$254K |
|
|
SAVE
1775
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.1M | 0.01% |
745,351
+38,061
| +5% | +$2.2M |
|