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 | |
|---|---|---|---|---|---|---|
|
SUP
1851
DELISTED
Superior Industries International
SUP
| $27.6M | 0.01% |
1,499,268
+95,256
| +7% | +$1.75M |
|
1852
HubSpot
HUBS
$26.5B
| $27.6M | 0.01% |
490,295
+25,458
| +5% | +$1.43M |
|
1853
ServisFirst Bancshares
SFBS
$4.55B
| $27.6M | 0.01% |
1,161,020
+53,964
| +5% | +$1.28M |
|
|
WPP
1854
DELISTED
WAUSAU PAPER CORP.
WPP
| $27.5M | 0.01% |
2,691,140
+142,411
| +6% | +$1.46M |
|
1855
MYR Group
MYRG
$2.73B
| $27.5M | 0.01% |
1,334,178
+70,816
| +6% | +$1.46M |
|
|
GNC
1856
DELISTED
GNC Holdings, Inc.
GNC
| $27.5M | 0.01% |
886,259
+12,038
| +1% | +$373K |
|
|
SAVE
1857
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.4M | 0.01% |
686,628
+68,426
| +11% | +$2.73M |
|
|
SCMP
1858
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $27.3M | 0.01% |
1,581,616
-36,912
| -2% | -$638K |
|
1859
Pegasystems
PEGA
$9.93B
| $27.3M | 0.01% |
1,988,662
+86,882
| +5% | +$1.19M |
|
|
AXLL
1860
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.3M | 0.01% |
1,774,972
+82,749
| +5% | +$1.27M |
|
|
HRG
1861
DELISTED
HRG Group, Inc.
HRG
| $27.3M | 0.01% |
2,012,814
+92,847
| +5% | +$1.26M |
|
|
DO
1862
DELISTED
Diamond Offshore Drilling
DO
| $27.2M | 0.01% |
1,290,312
+87,213
| +7% | +$1.84M |
|
|
EPIQ
1863
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $27.2M | 0.01% |
2,081,729
+111,411
| +6% | +$1.46M |
|
|
FDC
1864
DELISTED
First Data Corporation
FDC
| $27.1M | 0.01% |
+1,692,774
| New | +$27.1M |
|
1865
SiriusPoint
SPNT
$2.1B
| $27.1M | 0.01% |
2,018,619
+66,553
| +3% | +$892K |
|
1866
UNIFI
UFI
$84.6M
| $27M | 0.01% |
960,048
+60,507
| +7% | +$1.7M |
|
1867
Biglari Holdings Class B
BH
$961M
| $27M | 0.01% |
124,235
+6,771
| +6% | +$1.47M |
|
1868
Atlantic Union Bankshares
AUB
$4.95B
| $27M | 0.01% |
1,068,953
+51,844
| +5% | +$1.31M |
|
1869
Movado Group
MOV
$434M
| $26.8M | 0.01% |
1,042,968
+58,971
| +6% | +$1.52M |
|
|
SCAI
1870
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $26.8M | 0.01% |
672,725
-8,081
| -1% | -$322K |
|
1871
California Water Service
CWT
$2.68B
| $26.6M | 0.01% |
1,141,720
+55,915
| +5% | +$1.3M |
|
|
DRII
1872
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $26.5M | 0.01% |
1,040,272
+28,786
| +3% | +$734K |
|
1873
U-Haul Holding Co
UHAL
$10.6B
| $26.4M | 0.01% |
678,370
+82,100
| +14% | +$3.2M |
|
1874
Marten Transport
MRTN
$946M
| $26.4M | 0.01% |
3,726,323
+229,703
| +7% | +$1.63M |
|
1875
New Oriental
EDU
$8.64B
| $26.3M | 0.01% |
+839,291
| New | +$26.3M |
|