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 | |
|---|---|---|---|---|---|---|
|
CXP
1576
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43.2M | 0.01% |
1,838,083
+120,377
| +7% | +$2.83M |
|
1577
Allison Transmission
ALSN
$7.39B
| $43.1M | 0.01% |
1,666,377
+142,971
| +9% | +$3.7M |
|
1578
LPL Financial
LPLA
$28.1B
| $43.1M | 0.01% |
1,011,504
+11,834
| +1% | +$505K |
|
1579
Encore Capital Group
ECPG
$1.02B
| $43.1M | 0.01% |
1,480,866
+51,983
| +4% | +$1.51M |
|
1580
Bankunited
BKU
$2.96B
| $43M | 0.01% |
1,191,290
+79,939
| +7% | +$2.88M |
|
1581
City Holding Co
CHCO
$1.83B
| $42.9M | 0.01% |
940,567
+58,228
| +7% | +$2.66M |
|
1582
Check Point Software Technologies
CHKP
$21B
| $42.8M | 0.01% |
525,638
+416,869
| +383% | +$33.9M |
|
1583
Strategic Education
STRA
$1.98B
| $42.7M | 0.01% |
709,895
+33,110
| +5% | +$1.99M |
|
|
IMGN
1584
DELISTED
Immunogen Inc
IMGN
| $42.5M | 0.01% |
3,132,970
-148,447
| -5% | -$2.01M |
|
|
QIHU
1585
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $42.3M | 0.01% |
+581,408
| New | +$42.3M |
|
|
AMAG
1586
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $42.3M | 0.01% |
1,400,581
+435,075
| +45% | +$13.1M |
|
|
SAFE
1587
Safehold
SAFE
$1.18B
| $42.1M | 0.01% |
738,004
-8,190
| -1% | -$468K |
|
1588
Piper Sandler
PIPR
$6.12B
| $42M | 0.01% |
1,040,175
+31,089
| +3% | +$1.26M |
|
|
RSPP
1589
DELISTED
RSP Permian, Inc.
RSPP
| $41.9M | 0.01% |
1,719,509
+306,181
| +22% | +$7.47M |
|
1590
SouthState Bank Corporation
SSB
$10.2B
| $41.9M | 0.01% |
582,577
+26,945
| +5% | +$1.94M |
|
|
AMRI
1591
DELISTED
Albany Molecular Research Inc
AMRI
| $41.9M | 0.01% |
2,110,752
-22,764
| -1% | -$452K |
|
|
PDM
1592
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $41.8M | 0.01% |
2,213,667
+50,009
| +2% | +$944K |
|
1593
Spok Holdings
SPOK
$360M
| $41.8M | 0.01% |
2,280,910
+313,668
| +16% | +$5.75M |
|
|
EGL
1594
DELISTED
Engility Holdings, Inc.
EGL
| $41.6M | 0.01% |
1,281,970
+111,479
| +10% | +$3.62M |
|
1595
Acadia Healthcare
ACHC
$2.01B
| $41.6M | 0.01% |
666,117
+5,177
| +0.8% | +$323K |
|
1596
ATI
ATI
$10.5B
| $41.6M | 0.01% |
3,696,123
+218,553
| +6% | +$2.46M |
|
1597
MGE Energy Inc
MGEE
$3.08B
| $41.6M | 0.01% |
896,055
+45,200
| +5% | +$2.1M |
|
|
MACK
1598
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $41.6M | 0.01% |
668,762
+5,073
| +0.8% | +$315K |
|
|
FNSR
1599
DELISTED
Finisar Corp
FNSR
| $41.5M | 0.01% |
2,856,967
+144,464
| +5% | +$2.1M |
|
|
MBT
1600
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.5M | 0.01% |
6,715,440
+356,398
| +6% | +$2.2M |
|