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 | |
|---|---|---|---|---|---|---|
1801
Opko Health
OPK
$1.1B
| $29.8M | 0.01% |
2,969,734
+202,785
| +7% | +$2.04M |
|
1802
Booz Allen Hamilton
BAH
$12.5B
| $29.8M | 0.01% |
965,113
+67,969
| +8% | +$2.1M |
|
1803
Globalstar
GSAT
$4.06B
| $29.8M | 0.01% |
1,377,929
+206,056
| +18% | +$4.45M |
|
|
MTGE
1804
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $29.7M | 0.01% |
2,129,029
-53,085
| -2% | -$741K |
|
|
GWB
1805
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.7M | 0.01% |
1,022,707
+47,578
| +5% | +$1.38M |
|
|
BLOX
1806
DELISTED
Infoblox Inc
BLOX
| $29.7M | 0.01% |
1,612,326
+144,117
| +10% | +$2.65M |
|
|
UBA
1807
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $29.6M | 0.01% |
1,539,562
-24,267
| -2% | -$467K |
|
|
HAYN
1808
DELISTED
Haynes International, Inc.
HAYN
| $29.5M | 0.01% |
805,382
+55,716
| +7% | +$2.04M |
|
1809
Geron
GERN
$810M
| $29.5M | 0.01% |
6,096,597
-327,734
| -5% | -$1.59M |
|
|
NPKI
1810
NPK International Inc.
NPKI
$907M
| $29.5M | 0.01% |
5,580,748
+353,152
| +7% | +$1.86M |
|
1811
CorVel
CRVL
$4.25B
| $29.4M | 0.01% |
2,008,137
+80,430
| +4% | +$1.18M |
|
|
EDE
1812
DELISTED
Empire District Electric
EDE
| $29.3M | 0.01% |
1,042,576
+48,968
| +5% | +$1.37M |
|
1813
Builders FirstSource
BLDR
$15.5B
| $29.2M | 0.01% |
2,636,987
+237,625
| +10% | +$2.63M |
|
1814
Lexicon Pharmaceuticals
LXRX
$400M
| $29.2M | 0.01% |
2,192,144
-242,905
| -10% | -$3.23M |
|
1815
Installed Building Products
IBP
$7.07B
| $29.1M | 0.01% |
1,170,072
+653,846
| +127% | +$16.2M |
|
1816
St. Joe Company
JOE
$3.02B
| $29M | 0.01% |
1,569,138
+192,600
| +14% | +$3.57M |
|
1817
Park National Corp
PRK
$2.67B
| $28.9M | 0.01% |
319,933
+15,668
| +5% | +$1.42M |
|
|
RESI
1818
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $28.9M | 0.01% |
2,328,271
-47,362
| -2% | -$588K |
|
|
ENV
1819
DELISTED
ENVESTNET, INC.
ENV
| $28.9M | 0.01% |
967,831
+118,714
| +14% | +$3.54M |
|
1820
Axalta
AXTA
$6.69B
| $28.8M | 0.01% |
1,080,399
+61,186
| +6% | +$1.63M |
|
1821
TTEC Holdings
TTEC
$173M
| $28.8M | 0.01% |
1,031,651
+63,449
| +7% | +$1.77M |
|
1822
BioCryst Pharmaceuticals
BCRX
$1.62B
| $28.8M | 0.01% |
2,789,584
-122,144
| -4% | -$1.26M |
|
|
RTEC
1823
DELISTED
Rudolph Technologies Inc
RTEC
| $28.8M | 0.01% |
2,022,840
+105,915
| +6% | +$1.51M |
|
1824
Grifois
GRFS
$6.55B
| $28.7M | 0.01% |
1,773,622
-480,600
| -21% | -$7.79M |
|
|
LGF
1825
DELISTED
Lions Gate Entertainment
LGF
| $28.7M | 0.01% |
886,440
+73,406
| +9% | +$2.38M |
|