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 | |
|---|---|---|---|---|---|---|
|
ALDR
1701
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $36M | 0.01% |
1,090,915
-82,739
| -7% | -$2.73M |
|
|
MNDT
1702
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36M | 0.01% |
1,734,455
+180,255
| +12% | +$3.74M |
|
|
CDR
1703
DELISTED
Cedar Realty Trust, Inc
CDR
| $35.9M | 0.01% |
769,077
+39,920
| +5% | +$1.87M |
|
|
RUTH
1704
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $35.9M | 0.01% |
2,254,674
+103,024
| +5% | +$1.64M |
|
|
RVNC
1705
DELISTED
Revance Therapeutics, Inc.
RVNC
| $35.9M | 0.01% |
1,049,725
+296,761
| +39% | +$10.1M |
|
|
SPPI
1706
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $35.8M | 0.01% |
5,938,486
+80,117
| +1% | +$483K |
|
|
SYNT
1707
DELISTED
Syntel Inc
SYNT
| $35.6M | 0.01% |
785,913
+30,544
| +4% | +$1.38M |
|
|
DGI
1708
DELISTED
DigitalGlobe Inc.
DGI
| $35.5M | 0.01% |
2,267,851
+279,235
| +14% | +$4.37M |
|
1709
Assured Guaranty
AGO
$3.89B
| $35.5M | 0.01% |
1,343,624
+49,353
| +4% | +$1.3M |
|
1710
Archrock
AROC
$4.24B
| $35.4M | 0.01% |
4,711,400
+346,137
| +8% | +$2.6M |
|
1711
Helix Energy Solutions
HLX
$941M
| $35.2M | 0.01% |
6,693,058
+1,470,312
| +28% | +$7.73M |
|
1712
Popular Inc
BPOP
$8.46B
| $35.1M | 0.01% |
1,238,804
+119,198
| +11% | +$3.38M |
|
|
DERM
1713
DELISTED
Dermira, Inc.
DERM
| $35.1M | 0.01% |
1,013,239
+619,979
| +158% | +$21.5M |
|
|
IMS
1714
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $35.1M | 0.01% |
1,376,542
+152,323
| +12% | +$3.88M |
|
1715
TruBridge
TBRG
$311M
| $35M | 0.01% |
704,044
+30,633
| +5% | +$1.52M |
|
1716
HEICO
HEI
$44.7B
| $34.9M | 0.01% |
1,568,826
+139,117
| +10% | +$3.1M |
|
1717
Winnebago Industries
WGO
$945M
| $34.9M | 0.01% |
1,754,829
+82,281
| +5% | +$1.64M |
|
1718
Materion
MTRN
$2.47B
| $34.9M | 0.01% |
1,247,035
+81,552
| +7% | +$2.28M |
|
1719
Saia
SAIA
$8.6B
| $34.9M | 0.01% |
1,567,954
+77,139
| +5% | +$1.72M |
|
|
EGRX
1720
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34.9M | 0.01% |
393,097
+188,598
| +92% | +$16.7M |
|
|
IPHS
1721
DELISTED
Innophos Holdings, Inc.
IPHS
| $34.8M | 0.01% |
1,202,206
+59,132
| +5% | +$1.71M |
|
|
BFS
1722
Saul Centers
BFS
$788M
| $34.8M | 0.01% |
678,834
+31,577
| +5% | +$1.62M |
|
|
DCOM
1723
DELISTED
Dime Community Bancshares
DCOM
| $34.7M | 0.01% |
1,982,456
+128,565
| +7% | +$2.25M |
|
1724
Arista Networks
ANET
$178B
| $34.7M | 0.01% |
7,124,224
+2,290,640
| +47% | +$11.1M |
|
1725
Mueller Water Products
MWA
$4.02B
| $34.6M | 0.01% |
4,018,504
+157,950
| +4% | +$1.36M |
|