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 | |
|---|---|---|---|---|---|---|
|
NAVG
1376
DELISTED
Navigators Group Inc
NAVG
| $58.1M | 0.01% |
1,354,546
+100,864
| +8% | +$4.33M |
|
|
GNCMA
1377
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $58.1M | 0.01% |
2,937,278
+251,749
| +9% | +$4.98M |
|
1378
FibroGen
FGEN
$48.6M
| $58M | 0.01% |
76,173
+30,311
| +66% | +$23.1M |
|
1379
Stepan Co
SCL
$1.09B
| $57.8M | 0.01% |
1,163,536
+77,192
| +7% | +$3.84M |
|
|
RBS.PRS.CL
1380
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $57.8M | 0.01% |
2,275,093
+120,280
| +6% | +$3.06M |
|
|
IPCC
1381
DELISTED
Infinity Property & Casualty C
IPCC
| $57.8M | 0.01% |
702,409
+41,632
| +6% | +$3.42M |
|
1382
ESCO Technologies
ESE
$5.38B
| $57.7M | 0.01% |
1,595,842
+81,884
| +5% | +$2.96M |
|
|
CKH
1383
DELISTED
Seacor Holdings Inc.
CKH
| $57.6M | 0.01% |
1,133,231
+28,621
| +3% | +$1.45M |
|
1384
Middleby
MIDD
$6.82B
| $57.4M | 0.01% |
532,343
+43,273
| +9% | +$4.67M |
|
|
FSP
1385
Franklin Street Properties
FSP
$174M
| $57.4M | 0.01% |
5,541,868
+340,683
| +7% | +$3.53M |
|
1386
BJ's Restaurants
BJRI
$684M
| $57.1M | 0.01% |
1,313,587
+49,651
| +4% | +$2.16M |
|
1387
Super Micro Computer
SMCI
$26.7B
| $57M | 0.01% |
23,263,110
+1,205,670
| +5% | +$2.96M |
|
1388
lululemon athletica
LULU
$19B
| $57M | 0.01% |
1,086,196
+109,258
| +11% | +$5.73M |
|
1389
Insperity
NSP
$1.99B
| $56.9M | 0.01% |
2,361,772
+125,824
| +6% | +$3.03M |
|
1390
Hexcel
HXL
$4.93B
| $56.8M | 0.01% |
1,223,832
+168,442
| +16% | +$7.82M |
|
1391
Tenet Healthcare
THC
$17B
| $56.8M | 0.01% |
1,873,205
+52,354
| +3% | +$1.59M |
|
|
LTRPA
1392
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $56.5M | 0.01% |
1,862,140
-24,548
| -1% | -$745K |
|
1393
Buckle
BKE
$3.04B
| $56.3M | 0.01% |
1,830,253
+133,324
| +8% | +$4.1M |
|
|
SHLM
1394
DELISTED
Schulman (A.) Inc
SHLM
| $56.3M | 0.01% |
1,837,763
+119,631
| +7% | +$3.67M |
|
1395
Celldex Therapeutics
CLDX
$1.62B
| $56.2M | 0.01% |
239,035
-11,759
| -5% | -$2.77M |
|
1396
DNOW Inc
DNOW
$1.6B
| $56.2M | 0.01% |
3,552,424
+212,285
| +6% | +$3.36M |
|
1397
Knowles
KN
$1.9B
| $56.2M | 0.01% |
4,214,500
+175,862
| +4% | +$2.34M |
|
|
CCC
1398
DELISTED
Calgon Carbon Corp
CCC
| $55.9M | 0.01% |
3,241,629
+164,703
| +5% | +$2.84M |
|
|
IBKC
1399
DELISTED
IBERIABANK Corp
IBKC
| $55.8M | 0.01% |
1,014,048
+55,677
| +6% | +$3.07M |
|
1400
Diodes
DIOD
$2.44B
| $55.4M | 0.01% |
2,412,327
+137,639
| +6% | +$3.16M |
|