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 | |
|---|---|---|---|---|---|---|
1976
Bruker
BRKR
$4.69B
| $29.4M | 0.01% |
1,386,443
-78,897
| -5% | -$1.67M |
|
1977
iShares Core High Dividend ETF
HDV
$11.6B
| $29.2M | 0.01% |
355,356
+7,703
| +2% | +$634K |
|
|
CBF
1978
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $29.1M | 0.01% |
741,323
+232,901
| +46% | +$9.14M |
|
|
TAHO
1979
DELISTED
Tahoe Resources Inc
TAHO
| $29M | 0.01% |
3,077,157
+154,923
| +5% | +$1.46M |
|
|
RVNC
1980
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.9M | 0.01% |
1,398,009
+80,278
| +6% | +$1.66M |
|
1981
Crocs
CROX
$4.23B
| $28.9M | 0.01% |
4,215,108
-922,000
| -18% | -$6.32M |
|
|
BPMC
1982
DELISTED
Blueprint Medicines
BPMC
| $28.8M | 0.01% |
1,025,225
+113,437
| +12% | +$3.18M |
|
1983
Erie Indemnity
ERIE
$17.7B
| $28.6M | 0.01% |
253,929
+16,882
| +7% | +$1.9M |
|
1984
Rush Enterprises Class A
RUSHA
$4.33B
| $28.4M | 0.01% |
2,005,493
+311,295
| +18% | +$4.41M |
|
1985
Waste Connections
WCN
$45.3B
| $28.3M | 0.01% |
539,634
+295,663
| +121% | +$15.5M |
|
1986
Pathward Financial
CASH
$1.72B
| $28.2M | 0.01% |
821,937
+126,393
| +18% | +$4.34M |
|
1987
McGrath RentCorp
MGRC
$3.01B
| $28.2M | 0.01% |
718,362
+116,782
| +19% | +$4.58M |
|
1988
National CineMedia
NCMI
$455M
| $28.2M | 0.01% |
191,105
+33,897
| +22% | +$4.99M |
|
|
ALX
1989
Alexander's
ALX
$1.25B
| $28M | 0.01% |
65,577
+10,158
| +18% | +$4.34M |
|
1990
Visteon
VC
$3.4B
| $28M | 0.01% |
348,370
+12,727
| +4% | +$1.02M |
|
1991
Core Laboratories
CLB
$581M
| $28M | 0.01% |
233,123
+52,768
| +29% | +$6.33M |
|
|
FNFV
1992
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $27.9M | 0.01% |
2,039,388
+339,865
| +20% | +$4.66M |
|
|
MACK
1993
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $27.9M | 0.01% |
869,083
+77,667
| +10% | +$2.49M |
|
|
AIMC
1994
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.9M | 0.01% |
755,789
+115,814
| +18% | +$4.27M |
|
|
AIMT
1995
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $27.8M | 0.01% |
1,360,818
+696,072
| +105% | +$14.2M |
|
1996
Powell Industries
POWL
$3.47B
| $27.8M | 0.01% |
713,312
+93,200
| +15% | +$3.63M |
|
|
PGNX
1997
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $27.8M | 0.01% |
3,219,577
+360,423
| +13% | +$3.11M |
|
1998
Taylor Morrison
TMHC
$6.88B
| $27.8M | 0.01% |
1,441,114
+41,266
| +3% | +$795K |
|
|
CVA
1999
DELISTED
Covanta Holding Corporation
CVA
| $27.7M | 0.01% |
1,776,704
+128,767
| +8% | +$2.01M |
|
2000
Bristow Group
VTOL
$1.09B
| $27.7M | 0.01% |
816,607
+102,138
| +14% | +$3.47M |
|