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 | |
|---|---|---|---|---|---|---|
2101
Empire State Realty Trust
ESRT
$1.32B
| $18.4M | ﹤0.01% |
1,018,523
+85,940
| +9% | +$1.55M |
|
|
VRTV
2102
DELISTED
VERITIV CORPORATION
VRTV
| $18.4M | ﹤0.01% |
507,407
+35,850
| +8% | +$1.3M |
|
2103
Digi International
DGII
$1.33B
| $18.4M | ﹤0.01% |
1,614,328
+112,375
| +7% | +$1.28M |
|
2104
Usana Health Sciences
USNA
$552M
| $18.3M | ﹤0.01% |
286,534
+10,322
| +4% | +$659K |
|
2105
Rush Enterprises Class A
RUSHA
$4.38B
| $18.3M | ﹤0.01% |
1,880,982
+85,381
| +5% | +$831K |
|
|
TWOU
2106
DELISTED
2U, Inc.
TWOU
| $18.2M | ﹤0.01% |
21,659
+2,844
| +15% | +$2.39M |
|
2107
Seaboard Corp
SEB
$3.72B
| $18.2M | ﹤0.01% |
6,280
+268
| +4% | +$776K |
|
2108
Lattice Semiconductor
LSCC
$8.91B
| $18.2M | ﹤0.01% |
2,806,785
+135,188
| +5% | +$875K |
|
2109
Xencor
XNCR
$603M
| $18.2M | ﹤0.01% |
1,241,842
+498,073
| +67% | +$7.28M |
|
|
KG
2110
Kestrel Group, Ltd.
KG
$211M
| $18.1M | ﹤0.01% |
60,798
+2,880
| +5% | +$859K |
|
2111
SPX Corp
SPXC
$9.32B
| $18.1M | ﹤0.01% |
1,942,526
+151,549
| +8% | +$1.41M |
|
|
OMED
2112
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $18.1M | ﹤0.01% |
803,980
-71,048
| -8% | -$1.6M |
|
|
QUNR
2113
DELISTED
Qunar Cayman Islands Limited
QUNR
| $17.9M | ﹤0.01% |
+340,114
| New | +$17.9M |
|
2114
Team
TISI
$83.8M
| $17.9M | ﹤0.01% |
56,052
+2,116
| +4% | +$676K |
|
|
DYN.PRA
2115
DELISTED
Dynegy Inc.
DYN.PRA
| $17.9M | ﹤0.01% |
352,676
+18,624
| +6% | +$944K |
|
|
CGI
2116
DELISTED
Celadon Group Inc
CGI
| $17.8M | ﹤0.01% |
1,803,436
+143,058
| +9% | +$1.41M |
|
2117
Paylocity
PCTY
$9.34B
| $17.8M | ﹤0.01% |
439,810
+33,546
| +8% | +$1.36M |
|
2118
BOK Financial
BOKF
$6.98B
| $17.8M | ﹤0.01% |
298,244
+28,006
| +10% | +$1.67M |
|
|
SCLN
2119
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.8M | ﹤0.01% |
1,935,853
-106,317
| -5% | -$978K |
|
|
ONIT
2120
Onity Group Inc.
ONIT
$361M
| $17.8M | ﹤0.01% |
170,177
+9,180
| +6% | +$960K |
|
2121
Helios Technologies
HLIO
$1.81B
| $17.8M | ﹤0.01% |
560,063
+24,012
| +4% | +$762K |
|
|
RSO
2122
DELISTED
Resource Capital Corp.
RSO
| $17.7M | ﹤0.01% |
1,387,251
-96,369
| -6% | -$1.23M |
|
2123
Yelp
YELP
$1.99B
| $17.7M | ﹤0.01% |
613,421
+45,834
| +8% | +$1.32M |
|
|
EXAR
2124
DELISTED
Exar Corporation
EXAR
| $17.6M | ﹤0.01% |
2,871,866
+152,446
| +6% | +$935K |
|
|
LMOS
2125
DELISTED
Lumos Networks Corp
LMOS
| $17.6M | ﹤0.01% |
1,571,438
+141,084
| +10% | +$1.58M |
|