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 | |
|---|---|---|---|---|---|---|
|
GTY
1826
Getty Realty Corp
GTY
$1.57B
| $28.7M | 0.01% |
1,671,807
+96,482
| +6% | +$1.65M |
|
1827
ANI Pharmaceuticals
ANIP
$2.12B
| $28.7M | 0.01% |
635,337
-8,634
| -1% | -$390K |
|
|
STRZA
1828
DELISTED
Starz - Series A
STRZA
| $28.7M | 0.01% |
855,521
+61,220
| +8% | +$2.05M |
|
1829
Chemours
CC
$2.56B
| $28.7M | 0.01% |
5,345,332
+130,675
| +3% | +$700K |
|
|
GHDX
1830
DELISTED
Genomic Health, Inc.
GHDX
| $28.6M | 0.01% |
813,704
-69,184
| -8% | -$2.44M |
|
1831
SPS Commerce
SPSC
$4.09B
| $28.6M | 0.01% |
815,644
+34,166
| +4% | +$1.2M |
|
1832
Willis Towers Watson
WTW
$32.3B
| $28.6M | 0.01% |
222,255
+42,197
| +23% | +$5.43M |
|
|
TCF
1833
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.6M | 0.01% |
833,614
+73,629
| +10% | +$2.52M |
|
|
TVTY
1834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.5M | 0.01% |
2,213,654
+64,516
| +3% | +$830K |
|
1835
MasTec
MTZ
$15.1B
| $28.4M | 0.01% |
1,634,226
+74,051
| +5% | +$1.29M |
|
1836
Light & Wonder
LNW
$7.45B
| $28.3M | 0.01% |
3,157,906
+165,312
| +6% | +$1.48M |
|
1837
Evertec
EVTC
$2.14B
| $28.3M | 0.01% |
1,688,660
+94,032
| +6% | +$1.57M |
|
1838
WesBanco
WSBC
$2.97B
| $28.2M | 0.01% |
939,699
+73,894
| +9% | +$2.22M |
|
1839
Chord Energy
CHRD
$6.09B
| $28.2M | 0.01% |
3,825,871
+190,702
| +5% | +$1.41M |
|
|
P
1840
DELISTED
Pandora Media Inc
P
| $28.1M | 0.01% |
2,097,653
+179,034
| +9% | +$2.4M |
|
|
NILE
1841
DELISTED
Blue Nile, Inc.
NILE
| $28.1M | 0.01% |
757,434
+35,216
| +5% | +$1.31M |
|
1842
Stratasys
SSYS
$839M
| $28.1M | 0.01% |
1,197,157
+52,440
| +5% | +$1.23M |
|
1843
Tootsie Roll Industries
TR
$3.01B
| $28M | 0.01% |
1,192,651
+59,540
| +5% | +$1.4M |
|
1844
Haverty Furniture Companies
HVT
$374M
| $27.9M | 0.01% |
1,301,322
+69,332
| +6% | +$1.49M |
|
1845
Kearny Financial
KRNY
$403M
| $27.9M | 0.01% |
2,199,577
+99,480
| +5% | +$1.26M |
|
|
IPHI
1846
DELISTED
INPHI CORPORATION
IPHI
| $27.8M | 0.01% |
1,030,144
+38,996
| +4% | +$1.05M |
|
1847
Brown-Forman Class A
BF.A
$13.1B
| $27.7M | 0.01% |
629,663
+64,935
| +11% | +$2.86M |
|
|
WSTC
1848
DELISTED
West Corporation
WSTC
| $27.7M | 0.01% |
1,282,528
+57,322
| +5% | +$1.24M |
|
|
CALD
1849
DELISTED
Callidus Software, Inc.
CALD
| $27.7M | 0.01% |
1,489,410
+52,280
| +4% | +$971K |
|
|
WAIR
1850
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $27.7M | 0.01% |
2,309,944
+234,958
| +11% | +$2.81M |
|