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 | |
|---|---|---|---|---|---|---|
1676
Matador Resources
MTDR
$5.94B
| $37.3M | 0.01% |
1,888,543
+82,563
| +5% | +$1.63M |
|
|
ITG
1677
DELISTED
Investment Technology Group Inc
ITG
| $37.2M | 0.01% |
2,186,455
-111,915
| -5% | -$1.9M |
|
1678
CTS Corp
CTS
$1.24B
| $37.2M | 0.01% |
2,107,520
+124,855
| +6% | +$2.2M |
|
1679
Eagle Bancorp
EGBN
$632M
| $37.2M | 0.01% |
736,533
+39,075
| +6% | +$1.97M |
|
1680
Delek US
DK
$1.89B
| $36.9M | 0.01% |
1,501,042
+63,112
| +4% | +$1.55M |
|
1681
Protolabs
PRLB
$1.19B
| $36.9M | 0.01% |
579,228
+24,232
| +4% | +$1.54M |
|
1682
Gaming and Leisure Properties
GLPI
$13.5B
| $36.9M | 0.01% |
1,326,360
+93,154
| +8% | +$2.59M |
|
1683
StoneX
SNEX
$4.9B
| $36.8M | 0.01% |
2,476,647
+1,245,897
| +101% | +$18.5M |
|
|
BDN
1684
Brandywine Realty Trust
BDN
$783M
| $36.8M | 0.01% |
2,693,888
+153,045
| +6% | +$2.09M |
|
|
AWH
1685
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36.8M | 0.01% |
988,999
+145,234
| +17% | +$5.4M |
|
1686
CareTrust REIT
CTRE
$7.65B
| $36.6M | 0.01% |
3,342,768
+290,394
| +10% | +$3.18M |
|
1687
American Axle
AXL
$748M
| $36.6M | 0.01% |
1,930,764
+77,067
| +4% | +$1.46M |
|
|
CBI
1688
DELISTED
Chicago Bridge & Iron Nv
CBI
| $36.5M | 0.01% |
936,057
+88,106
| +10% | +$3.44M |
|
1689
Renasant Corp
RNST
$3.62B
| $36.5M | 0.01% |
1,060,564
+58,063
| +6% | +$2M |
|
|
PRSU
1690
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $36.5M | 0.01% |
1,292,404
+85,090
| +7% | +$2.4M |
|
|
ARR
1691
Armour Residential REIT
ARR
$1.68B
| $36.5M | 0.01% |
335,297
-39,784
| -11% | -$4.33M |
|
1692
Hilltop Holdings
HTH
$2.16B
| $36.5M | 0.01% |
1,897,525
+86,933
| +5% | +$1.67M |
|
|
DPLO
1693
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $36.4M | 0.01% |
1,062,859
+10,345
| +1% | +$354K |
|
1694
Anika Therapeutics
ANIK
$126M
| $36.4M | 0.01% |
952,731
+43,737
| +5% | +$1.67M |
|
|
IVC
1695
DELISTED
Invacare Corporation
IVC
| $36.3M | 0.01% |
2,086,895
+138,529
| +7% | +$2.41M |
|
|
ECHO
1696
DELISTED
Echo Global Logistics, Inc.
ECHO
| $36.2M | 0.01% |
1,777,728
+88,303
| +5% | +$1.8M |
|
|
SGNT
1697
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $36.2M | 0.01% |
2,272,375
+21,348
| +0.9% | +$340K |
|
1698
Herbalife
HLF
$966M
| $36.1M | 0.01% |
1,347,108
+111,452
| +9% | +$2.99M |
|
1699
Trustco Bank Corp NY
TRST
$737M
| $36.1M | 0.01% |
1,176,025
+76,947
| +7% | +$2.36M |
|
1700
Chart Industries
GTLS
$8.97B
| $36M | 0.01% |
2,007,119
+129,040
| +7% | +$2.32M |
|