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 | |
|---|---|---|---|---|---|---|
2726
V2X
VVX
$1.7B
| $6.09M | ﹤0.01% |
291,600
-10,649
| -4% | -$222K |
|
2727
Penumbra
PEN
$10.6B
| $6.09M | ﹤0.01% |
+113,121
| New | +$6.09M |
|
|
CTO
2728
CTO Realty Growth
CTO
$544M
| $6.08M | ﹤0.01% |
425,100
+14,725
| +4% | +$211K |
|
2729
ASML
ASML
$320B
| $6.07M | ﹤0.01% |
68,323
-10,280
| -13% | -$913K |
|
|
SRGA
2730
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.06M | ﹤0.01% |
50,884
+1,449
| +3% | +$173K |
|
|
HSKA
2731
DELISTED
Heska Corp
HSKA
| $6.05M | ﹤0.01% |
156,347
+6,169
| +4% | +$239K |
|
2732
A10 Networks
ATEN
$1.29B
| $6.01M | ﹤0.01% |
916,057
+30,318
| +3% | +$199K |
|
|
BDSI
2733
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.01M | ﹤0.01% |
1,254,503
+52,610
| +4% | +$252K |
|
|
ARMH
2734
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6M | ﹤0.01% |
132,518
-18,086
| -12% | -$818K |
|
2735
Covenant Logistics
CVLG
$576M
| $5.99M | ﹤0.01% |
634,360
+27,200
| +4% | +$257K |
|
2736
America's Car Mart
CRMT
$286M
| $5.99M | ﹤0.01% |
224,361
+7,289
| +3% | +$195K |
|
2737
FRP Holdings
FRPH
$483M
| $5.98M | ﹤0.01% |
352,366
+11,486
| +3% | +$195K |
|
2738
Old Second Bancorp
OSBC
$961M
| $5.97M | ﹤0.01% |
761,552
+38,713
| +5% | +$304K |
|
|
KMG
2739
DELISTED
KMG Chemicals Inc
KMG
| $5.96M | ﹤0.01% |
258,930
+6,651
| +3% | +$153K |
|
2740
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.95M | ﹤0.01% |
222,330
+29,652
| +15% | +$793K |
|
2741
Tronox
TROX
$767M
| $5.94M | ﹤0.01% |
1,517,938
+11,008
| +0.7% | +$43K |
|
2742
Ardmore Shipping
ASC
$505M
| $5.93M | ﹤0.01% |
466,027
+12,426
| +3% | +$158K |
|
|
PTVCB
2743
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.91M | ﹤0.01% |
245,932
+8,041
| +3% | +$193K |
|
|
ASCMA
2744
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.9M | ﹤0.01% |
352,847
+20,214
| +6% | +$338K |
|
2745
Utah Medical Products
UTMD
$200M
| $5.9M | ﹤0.01% |
100,741
+2,382
| +2% | +$139K |
|
2746
AMES National
ATLO
$182M
| $5.89M | ﹤0.01% |
242,444
+7,919
| +3% | +$192K |
|
|
AMNB
2747
DELISTED
American National Bankshares Inc
AMNB
| $5.89M | ﹤0.01% |
229,937
+7,188
| +3% | +$184K |
|
|
CHFN
2748
DELISTED
Charter Financial Corp
CHFN
| $5.86M | ﹤0.01% |
443,406
+12,955
| +3% | +$171K |
|
|
AFOP
2749
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.86M | ﹤0.01% |
386,369
+11,233
| +3% | +$170K |
|
2750
Planet Fitness
PLNT
$8.54B
| $5.84M | ﹤0.01% |
373,740
+7,983
| +2% | +$125K |
|