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 | |
|---|---|---|---|---|---|---|
876
Cadence Bank
CADE
$6.96B
| $111M | 0.03% |
4,610,297
+201,690
| +5% | +$4.84M |
|
877
Owens & Minor
OMI
$409M
| $111M | 0.03% |
3,073,903
+113,862
| +4% | +$4.1M |
|
|
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
| $110M | 0.03% |
3,325,496
+99,583
| +3% | +$3.31M |
|
|
ROIC
879
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $110M | 0.03% |
6,163,491
+319,667
| +5% | +$5.72M |
|
|
FNGN
880
DELISTED
Financial Engines, Inc.
FNGN
| $110M | 0.03% |
3,275,315
+151,859
| +5% | +$5.11M |
|
881
NCR Voyix
VYX
$1.79B
| $110M | 0.03% |
7,348,744
-950,644
| -11% | -$14.3M |
|
|
SHPG
882
DELISTED
Shire pic
SHPG
| $110M | 0.03% |
537,569
-157,369
| -23% | -$32.3M |
|
883
Five Below
FIVE
$8.03B
| $110M | 0.03% |
3,425,019
+2,125,419
| +164% | +$68.2M |
|
884
Darling Ingredients
DAR
$5.01B
| $110M | 0.03% |
10,416,765
+761,032
| +8% | +$8.01M |
|
885
Group 1 Automotive
GPI
$6.27B
| $109M | 0.03% |
1,443,645
+69,551
| +5% | +$5.27M |
|
886
Wolverine World Wide
WWW
$2.53B
| $109M | 0.03% |
6,539,111
+311,299
| +5% | +$5.2M |
|
887
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $109M | 0.03% |
6,093,740
+318,590
| +6% | +$5.71M |
|
|
FTR
888
DELISTED
Frontier Communications Corp.
FTR
| $109M | 0.03% |
1,557,848
+206,625
| +15% | +$14.5M |
|
889
Matthews International
MATW
$769M
| $109M | 0.03% |
2,037,169
+92,985
| +5% | +$4.97M |
|
|
MZTI
890
The Marzetti Company Common Stock
MZTI
$5.06B
| $109M | 0.03% |
942,000
+43,708
| +5% | +$5.05M |
|
891
ITT
ITT
$13.9B
| $109M | 0.03% |
2,992,858
+92,567
| +3% | +$3.36M |
|
|
AMTD
892
DELISTED
TD Ameritrade Holding Corp
AMTD
| $109M | 0.03% |
3,131,684
+74,748
| +2% | +$2.59M |
|
893
J&J Snack Foods
JJSF
$2.09B
| $109M | 0.03% |
930,757
+43,482
| +5% | +$5.07M |
|
894
United Rentals
URI
$62.2B
| $108M | 0.03% |
1,494,585
+55,265
| +4% | +$4.01M |
|
|
LNCE
895
DELISTED
Snyders-Lance, Inc.
LNCE
| $108M | 0.03% |
3,158,279
+154,548
| +5% | +$5.3M |
|
|
AXE
896
DELISTED
Anixter International Inc
AXE
| $108M | 0.03% |
1,793,115
+118,851
| +7% | +$7.18M |
|
|
NPBC
897
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $108M | 0.02% |
8,749,870
+562,620
| +7% | +$6.94M |
|
898
Steven Madden
SHOO
$2.28B
| $108M | 0.02% |
5,354,165
+256,802
| +5% | +$5.17M |
|
|
PAY
899
DELISTED
Verifone Systems Inc
PAY
| $108M | 0.02% |
3,848,911
+44,116
| +1% | +$1.24M |
|
900
Cheesecake Factory
CAKE
$2.9B
| $108M | 0.02% |
2,333,974
+91,609
| +4% | +$4.22M |
|