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 | |
|---|---|---|---|---|---|---|
|
STOR
1926
DELISTED
STORE Capital Corporation
STOR
| $23.9M | 0.01% |
1,030,939
+184,396
| +22% | +$4.28M |
|
1927
Huntsman Corp
HUN
$1.89B
| $23.9M | 0.01% |
2,102,399
+312,904
| +17% | +$3.56M |
|
1928
News Corp Class B
NWS
$18.5B
| $23.9M | 0.01% |
1,711,391
+154,324
| +10% | +$2.15M |
|
1929
Dave & Buster's
PLAY
$693M
| $23.8M | 0.01% |
570,244
+32,580
| +6% | +$1.36M |
|
|
ZNGA
1930
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.8M | 0.01% |
8,879,123
+962,824
| +12% | +$2.58M |
|
|
CIE
1931
DELISTED
Cobalt International Energy, Inc
CIE
| $23.8M | 0.01% |
293,753
+14,311
| +5% | +$1.16M |
|
1932
Otter Tail
OTTR
$3.52B
| $23.8M | 0.01% |
892,732
+44,434
| +5% | +$1.18M |
|
|
FCB
1933
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.7M | 0.01% |
662,528
+32,830
| +5% | +$1.17M |
|
1934
Forestar Group
FOR
$1.38B
| $23.7M | 0.01% |
2,163,226
+139,012
| +7% | +$1.52M |
|
|
CVA
1935
DELISTED
Covanta Holding Corporation
CVA
| $23.6M | 0.01% |
1,522,623
+155,112
| +11% | +$2.4M |
|
1936
Rexford Industrial Realty
REXR
$10.1B
| $23.6M | 0.01% |
1,439,774
+66,679
| +5% | +$1.09M |
|
1937
Fossil Group
FOSL
$167M
| $23.6M | 0.01% |
644,223
+11,953
| +2% | +$437K |
|
1938
Onto Innovation
ONTO
$5.94B
| $23.4M | 0.01% |
1,548,667
+86,097
| +6% | +$1.3M |
|
1939
Cerus
CERS
$240M
| $23.4M | 0.01% |
3,706,791
-189,089
| -5% | -$1.2M |
|
1940
First Bancorp
FBP
$3.44B
| $23.4M | 0.01% |
7,203,983
+506,325
| +8% | +$1.65M |
|
1941
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $23.4M | 0.01% |
601,904
+302,773
| +101% | +$11.8M |
|
|
CLNY.PRC
1942
DELISTED
Colony Capital, Inc
CLNY.PRC
| $23.3M | 0.01% |
1,061,280
+55,872
| +6% | +$1.22M |
|
1943
Seres Therapeutics
MCRB
$148M
| $23.2M | 0.01% |
33,104
+22,866
| +223% | +$16M |
|
1944
LivePerson
LPSN
$65.1M
| $23.2M | 0.01% |
3,430,411
+187,048
| +6% | +$1.26M |
|
|
NW.PRC.CL
1945
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $23.1M | 0.01% |
893,600
+47,336
| +6% | +$1.23M |
|
1946
National CineMedia
NCMI
$457M
| $23.1M | 0.01% |
146,942
+6,705
| +5% | +$1.05M |
|
1947
TAL Education Group
TAL
$6.79B
| $23.1M | 0.01% |
+2,980,080
| New | +$23.1M |
|
1948
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $23.1M | 0.01% |
572,152
+4,246
| +0.7% | +$171K |
|
1949
SFL Corp
SFL
$1.06B
| $23M | 0.01% |
1,390,908
+54,972
| +4% | +$911K |
|
1950
Harmonic Inc
HLIT
$1.13B
| $23M | 0.01% |
5,661,643
+331,773
| +6% | +$1.35M |
|