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 | |
|---|---|---|---|---|---|---|
1001
Revvity
RVTY
$9.95B
| $95.2M | 0.02% |
1,777,440
+124,388
| +8% | +$6.66M |
|
1002
Euronet Worldwide
EEFT
$3.62B
| $95M | 0.02% |
1,311,715
+52,727
| +4% | +$3.82M |
|
|
GPOR
1003
DELISTED
Gulfport Energy Corp.
GPOR
| $94.9M | 0.02% |
3,862,688
+20,559
| +0.5% | +$505K |
|
|
PEI
1004
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $94.7M | 0.02% |
288,653
+16,461
| +6% | +$5.4M |
|
|
SPLK
1005
DELISTED
Splunk Inc
SPLK
| $94.6M | 0.02% |
1,608,131
+148,029
| +10% | +$8.71M |
|
|
KNGT
1006
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $94.3M | 0.02% |
3,893,602
+177,251
| +5% | +$4.29M |
|
|
BIG
1007
DELISTED
Big Lots, Inc.
BIG
| $94.1M | 0.02% |
2,442,721
+353
| +0% | +$13.6K |
|
1008
Zions Bancorporation
ZION
$8.6B
| $94.1M | 0.02% |
3,447,384
+301,126
| +10% | +$8.22M |
|
1009
Compass Minerals
CMP
$771M
| $94.1M | 0.02% |
1,249,988
+72,454
| +6% | +$5.45M |
|
1010
ODP
ODP
$641M
| $93.7M | 0.02% |
1,661,838
+86,512
| +5% | +$4.88M |
|
|
MENT
1011
DELISTED
Mentor Graphics Corp
MENT
| $93.7M | 0.02% |
5,085,636
+233,721
| +5% | +$4.31M |
|
1012
Adeia
ADEA
$1.71B
| $93.6M | 0.02% |
11,793,668
+406,388
| +4% | +$3.23M |
|
|
CHSP
1013
DELISTED
Chesapeake Lodging Trust
CHSP
| $93.5M | 0.02% |
3,714,993
+193,518
| +5% | +$4.87M |
|
1014
EXL Service
EXLS
$7.13B
| $93.4M | 0.02% |
10,395,995
+566,290
| +6% | +$5.09M |
|
1015
PVH
PVH
$3.95B
| $93.2M | 0.02% |
1,265,904
+74,630
| +6% | +$5.5M |
|
1016
Boston Beer
SAM
$2.4B
| $93.1M | 0.02% |
461,301
+11,354
| +3% | +$2.29M |
|
|
CBM
1017
DELISTED
Cambrex Corporation
CBM
| $93M | 0.02% |
1,975,431
+103,410
| +6% | +$4.87M |
|
1018
AMN Healthcare
AMN
$727M
| $93M | 0.02% |
2,995,011
+149,867
| +5% | +$4.65M |
|
1019
TopBuild
BLD
$12B
| $93M | 0.02% |
3,021,608
+45,556
| +2% | +$1.4M |
|
|
AAT
1020
American Assets Trust
AAT
$1.28B
| $92.9M | 0.02% |
2,422,689
+723,621
| +43% | +$27.8M |
|
1021
Nabors Industries
NBR
$619M
| $92.3M | 0.02% |
217,032
+2,810
| +1% | +$1.2M |
|
1022
LCI Industries
LCII
$2.52B
| $92.1M | 0.02% |
1,513,196
+77,439
| +5% | +$4.72M |
|
1023
Cal-Maine
CALM
$5.38B
| $92.1M | 0.02% |
1,987,685
+95,761
| +5% | +$4.44M |
|
|
DWA
1024
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $92M | 0.02% |
3,571,601
+198,631
| +6% | +$5.12M |
|
1025
Encompass Health
EHC
$12.8B
| $92M | 0.02% |
3,323,532
+49,227
| +2% | +$1.36M |
|