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 | |
|---|---|---|---|---|---|---|
1026
Kaiser Aluminum
KALU
$1.25B
| $91.9M | 0.02% |
1,098,199
+90,902
| +9% | +$7.6M |
|
1027
T-Mobile US
TMUS
$272B
| $91.8M | 0.02% |
2,346,147
+447,462
| +24% | +$17.5M |
|
1028
Wolfspeed
WOLF
$294M
| $91.7M | 0.02% |
3,439,753
+170,382
| +5% | +$4.54M |
|
1029
Simmons First National
SFNC
$2.99B
| $91.6M | 0.02% |
3,565,952
+165,270
| +5% | +$4.24M |
|
1030
WisdomTree
WT
$2.08B
| $91.3M | 0.02% |
5,825,457
+252,030
| +5% | +$3.95M |
|
|
ALEX
1031
Alexander & Baldwin
ALEX
$1.37B
| $91.3M | 0.02% |
2,585,060
+121,151
| +5% | +$4.28M |
|
1032
InterDigital
IDCC
$8.38B
| $91.2M | 0.02% |
1,859,297
+20,010
| +1% | +$981K |
|
|
JBTM
1033
JBT Marel Corporation
JBTM
$7.28B
| $91.1M | 0.02% |
1,828,079
+99,620
| +6% | +$4.96M |
|
|
AZPN
1034
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.6M | 0.02% |
2,400,531
+112,208
| +5% | +$4.24M |
|
|
UNIT
1035
Uniti Group
UNIT
$1.75B
| $90.5M | 0.02% |
4,844,087
+313,688
| +7% | +$5.86M |
|
1036
Synchronoss Technologies
SNCR
$66.8M
| $90.5M | 0.02% |
285,417
+15,246
| +6% | +$4.83M |
|
|
TMH
1037
DELISTED
Team Health Holdings Inc
TMH
| $90.5M | 0.02% |
2,060,871
+32,701
| +2% | +$1.44M |
|
|
PNK
1038
DELISTED
Pinnacle Entertainment Inc.
PNK
| $90.4M | 0.02% |
2,905,894
-1,600
| -0.1% | -$49.8K |
|
1039
Commault Systems
CVLT
$8.04B
| $90.3M | 0.02% |
2,295,814
+102,701
| +5% | +$4.04M |
|
|
ADT
1040
DELISTED
ADT CORP
ADT
| $90.1M | 0.02% |
2,733,213
+174,680
| +7% | +$5.76M |
|
1041
Dine Brands
DIN
$372M
| $89.9M | 0.02% |
1,061,957
+50,291
| +5% | +$4.26M |
|
1042
Enerpac Tool Group
EPAC
$2.33B
| $89.9M | 0.02% |
3,751,866
+252,553
| +7% | +$6.05M |
|
1043
AZZ Inc
AZZ
$3.59B
| $89.8M | 0.02% |
1,616,426
+81,738
| +5% | +$4.54M |
|
|
AF
1044
DELISTED
Astoria Financial Corporation
AF
| $89.7M | 0.02% |
5,660,145
+378,740
| +7% | +$6M |
|
|
GCI
1045
DELISTED
Gannett Co., Inc
GCI
| $89.6M | 0.02% |
5,502,614
+497,190
| +10% | +$8.1M |
|
|
CCI.PRA
1046
DELISTED
Crown Castle International Corp.
CCI.PRA
| $89.3M | 0.02% |
832,197
+43,844
| +6% | +$4.7M |
|
1047
SiriusXM
SIRI
$8.02B
| $89M | 0.02% |
2,187,024
+172,586
| +9% | +$7.02M |
|
|
FMBI
1048
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $89M | 0.02% |
4,827,651
+233,660
| +5% | +$4.31M |
|
1049
Brink's
BCO
$4.9B
| $88.8M | 0.02% |
3,078,073
+219,245
| +8% | +$6.33M |
|
1050
MSC Industrial Direct
MSM
$5.14B
| $88.7M | 0.02% |
1,576,969
+42,194
| +3% | +$2.37M |
|