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 | |
|---|---|---|---|---|---|---|
|
APOL
2126
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.6M | ﹤0.01% |
2,294,241
-2,242,987
| -49% | -$17.2M |
|
2127
Artivion
AORT
$1.92B
| $17.5M | ﹤0.01% |
1,624,266
+75,121
| +5% | +$810K |
|
|
CPE
2128
DELISTED
Callon Petroleum Company
CPE
| $17.5M | ﹤0.01% |
209,808
+44,779
| +27% | +$3.73M |
|
|
FPO
2129
DELISTED
First Potomac Realty Trust
FPO
| $17.5M | ﹤0.01% |
1,531,670
+68,946
| +5% | +$786K |
|
2130
Globant
GLOB
$2.47B
| $17.4M | ﹤0.01% |
465,156
+70,217
| +18% | +$2.63M |
|
|
SASR
2131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.4M | ﹤0.01% |
643,677
+29,692
| +5% | +$801K |
|
2132
FerroAtlántica
GSM
$773M
| $17.4M | ﹤0.01% |
1,614,015
-2,267,106
| -58% | -$24.4M |
|
|
RRTS
2133
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $17.3M | ﹤0.01% |
73,371
+4,950
| +7% | +$1.17M |
|
2134
Hecla Mining
HL
$7.51B
| $17.3M | ﹤0.01% |
9,141,833
+513,128
| +6% | +$970K |
|
2135
AtriCure
ATRC
$1.74B
| $17.1M | ﹤0.01% |
764,088
+26,360
| +4% | +$592K |
|
2136
Choice Hotels
CHH
$5.22B
| $17.1M | ﹤0.01% |
339,598
+24,484
| +8% | +$1.23M |
|
|
MNR
2137
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.1M | ﹤0.01% |
1,633,148
+155,335
| +11% | +$1.62M |
|
2138
Armstrong World Industries
AWI
$8.5B
| $17M | ﹤0.01% |
371,898
+37,226
| +11% | +$1.7M |
|
|
WW
2139
DELISTED
WW International
WW
| $17M | ﹤0.01% |
745,220
+21,218
| +3% | +$484K |
|
|
CKP
2140
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $17M | ﹤0.01% |
2,709,668
+172,055
| +7% | +$1.08M |
|
|
NIHD
2141
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $17M | ﹤0.01% |
3,364,159
+1,897,051
| +129% | +$9.58M |
|
2142
Teekay Tankers
TNK
$1.8B
| $16.9M | ﹤0.01% |
307,917
+12,678
| +4% | +$698K |
|
|
BMCH
2143
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.9M | ﹤0.01% |
1,011,324
+623,955
| +161% | +$10.5M |
|
2144
Surmodics
SRDX
$457M
| $16.9M | ﹤0.01% |
835,407
+36,941
| +5% | +$749K |
|
|
AMTG
2145
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $16.9M | ﹤0.01% |
1,417,033
-29,789
| -2% | -$356K |
|
2146
Moelis & Co
MC
$5.54B
| $16.9M | ﹤0.01% |
580,047
+147,261
| +34% | +$4.3M |
|
2147
Element Solutions
ESI
$6.36B
| $16.9M | ﹤0.01% |
1,318,840
+140,824
| +12% | +$1.81M |
|
2148
Penske Automotive Group
PAG
$11.9B
| $16.8M | ﹤0.01% |
397,723
-3,798
| -0.9% | -$161K |
|
|
ARPI
2149
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $16.8M | ﹤0.01% |
889,578
+84,483
| +10% | +$1.6M |
|
|
UBNK
2150
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.8M | ﹤0.01% |
1,305,136
+53,007
| +4% | +$683K |
|