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 | |
|---|---|---|---|---|---|---|
1926
Nelnet
NNI
$4.46B
| $32.2M | 0.01% |
634,510
+102,229
| +19% | +$5.19M |
|
|
AFAM
1927
DELISTED
Almost Family Inc
AFAM
| $32.2M | 0.01% |
729,284
+113,394
| +18% | +$5M |
|
|
TPC
1928
Tutor Perini Corporation
TPC
$3.37B
| $32.1M | 0.01% |
1,146,689
+181,956
| +19% | +$5.09M |
|
|
BMCH
1929
DELISTED
BMC Stock Holdings, Inc
BMCH
| $32.1M | 0.01% |
1,645,360
+253,856
| +18% | +$4.95M |
|
|
INVN
1930
DELISTED
Invensense Inc
INVN
| $32.1M | 0.01% |
2,508,638
+418,898
| +20% | +$5.36M |
|
|
DYN
1931
DELISTED
Dynegy, Inc.
DYN
| $32M | 0.01% |
3,780,521
+500,281
| +15% | +$4.23M |
|
|
WUBA
1932
DELISTED
58.COM INC
WUBA
| $32M | 0.01% |
1,142,068
+1,890
| +0.2% | +$52.9K |
|
|
PPBI
1933
DELISTED
Pacific Premier Bancorp
PPBI
| $32M | 0.01% |
903,822
+146,555
| +19% | +$5.18M |
|
1934
Chesapeake Utilities
CPK
$2.95B
| $31.9M | 0.01% |
476,483
+98,484
| +26% | +$6.59M |
|
|
AYR
1935
DELISTED
Aircastle Limited
AYR
| $31.8M | 0.01% |
1,527,476
+260,930
| +21% | +$5.44M |
|
1936
Brookdale Senior Living
BKD
$1.78B
| $31.7M | 0.01% |
2,550,727
+135,277
| +6% | +$1.68M |
|
|
LVNTA
1937
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $31.6M | 0.01% |
858,118
-423,139
| -33% | -$15.6M |
|
1938
CorVel
CRVL
$4.39B
| $31.6M | 0.01% |
2,586,582
+374,325
| +17% | +$4.57M |
|
|
SRG
1939
Seritage Growth Properties
SRG
$237M
| $31.5M | 0.01% |
737,977
+92,378
| +14% | +$3.95M |
|
|
MTOR
1940
DELISTED
MERITOR, Inc.
MTOR
| $31.5M | 0.01% |
2,533,661
+419,610
| +20% | +$5.21M |
|
1941
Denny's
DENN
$264M
| $31.4M | 0.01% |
2,450,572
+340,907
| +16% | +$4.37M |
|
1942
First Busey Corp
BUSE
$2.19B
| $31.4M | 0.01% |
1,021,197
+154,643
| +18% | +$4.76M |
|
|
P
1943
DELISTED
Pandora Media Inc
P
| $31.3M | 0.01% |
2,401,211
+135,742
| +6% | +$1.77M |
|
1944
Clearway Energy Class C
CWEN
$3.39B
| $31.3M | 0.01% |
1,980,851
+323,474
| +20% | +$5.11M |
|
|
RICE
1945
DELISTED
Rice Energy Inc.
RICE
| $31.3M | 0.01% |
1,464,719
+1,317,210
| +893% | +$28.1M |
|
|
SASR
1946
DELISTED
Sandy Spring Bancorp Inc
SASR
| $31.2M | 0.01% |
780,027
+123,420
| +19% | +$4.94M |
|
|
STBZ
1947
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $31.1M | 0.01% |
1,158,691
+183,686
| +19% | +$4.93M |
|
1948
ICF International
ICFI
$1.83B
| $31.1M | 0.01% |
563,352
+100,119
| +22% | +$5.53M |
|
1949
PENN Entertainment
PENN
$2.86B
| $31.1M | 0.01% |
2,251,929
+305,016
| +16% | +$4.21M |
|
|
SPNC
1950
DELISTED
Spectranetics Corp
SPNC
| $31.1M | 0.01% |
1,267,501
+182,392
| +17% | +$4.47M |
|