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 | |
|---|---|---|---|---|---|---|
1776
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $31.4M | 0.01% |
1,659,770
+237,772
| +17% | +$4.5M |
|
1777
PENN Entertainment
PENN
$2.75B
| $31.4M | 0.01% |
1,957,451
+147,093
| +8% | +$2.36M |
|
1778
Steelcase
SCS
$1.94B
| $31.2M | 0.01% |
2,095,716
+88,358
| +4% | +$1.32M |
|
1779
iShares Core High Dividend ETF
HDV
$11.5B
| $31.2M | 0.01% |
424,426
-75,136
| -15% | -$5.52M |
|
|
BKS
1780
DELISTED
Barnes & Noble
BKS
| $31.1M | 0.01% |
3,574,400
+208,396
| +6% | +$1.82M |
|
1781
RingCentral
RNG
$2.79B
| $31.1M | 0.01% |
1,319,237
+58,156
| +5% | +$1.37M |
|
1782
OneSpan
OSPN
$596M
| $31.1M | 0.01% |
1,858,441
+93,213
| +5% | +$1.56M |
|
|
FTD
1783
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $30.9M | 0.01% |
1,182,455
+69,856
| +6% | +$1.83M |
|
1784
Heidrick & Struggles
HSII
$1.04B
| $30.9M | 0.01% |
1,135,977
+69,098
| +6% | +$1.88M |
|
1785
CEVA Inc
CEVA
$586M
| $30.9M | 0.01% |
1,323,523
+62,737
| +5% | +$1.47M |
|
1786
Kelly Services Class A
KELYA
$486M
| $30.8M | 0.01% |
1,908,492
+124,714
| +7% | +$2.01M |
|
|
SIR
1787
DELISTED
SELECT INCOME REIT
SIR
| $30.8M | 0.01% |
3,537,416
+149,349
| +4% | +$1.3M |
|
1788
Madison Square Garden
MSGS
$5.16B
| $30.8M | 0.01% |
266,871
-468,638
| -64% | -$54.1M |
|
1789
MarineMax
HZO
$562M
| $30.6M | 0.01% |
1,661,577
+94,288
| +6% | +$1.74M |
|
1790
STAG Industrial
STAG
$6.7B
| $30.6M | 0.01% |
1,656,759
+160,371
| +11% | +$2.96M |
|
|
NVRO
1791
DELISTED
NEVRO CORP.
NVRO
| $30.5M | 0.01% |
452,278
+20,093
| +5% | +$1.36M |
|
|
SWFT
1792
DELISTED
Swift Transportation Company
SWFT
| $30.5M | 0.01% |
2,206,443
+99,240
| +5% | +$1.37M |
|
|
WUBA
1793
DELISTED
58.COM INC
WUBA
| $30.4M | 0.01% |
+461,274
| New | +$30.4M |
|
1794
Essent Group
ESNT
$6.24B
| $30.4M | 0.01% |
1,387,085
+59,954
| +5% | +$1.31M |
|
1795
Astronics
ATRO
$1.42B
| $30.3M | 0.01% |
985,671
+121,686
| +14% | +$3.75M |
|
|
PEGI
1796
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $30.3M | 0.01% |
1,447,755
+85,958
| +6% | +$1.8M |
|
|
SGYP
1797
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $30.1M | 0.01% |
5,310,885
-219,031
| -4% | -$1.24M |
|
1798
CNX Resources
CNX
$4.25B
| $30M | 0.01% |
4,561,466
+33,079
| +0.7% | +$218K |
|
|
CBL
1799
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30M | 0.01% |
2,427,646
+164,673
| +7% | +$2.04M |
|
1800
Urban Outfitters
URBN
$6.46B
| $30M | 0.01% |
1,317,423
-23,709
| -2% | -$539K |
|