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 | |
|---|---|---|---|---|---|---|
|
CRC
1876
DELISTED
California Resources Corporation
CRC
| $26.2M | 0.01% |
1,125,731
+19,724
| +2% | +$460K |
|
|
KDNY
1877
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $26.2M | 0.01% |
186,303
+147,038
| +374% | +$20.7M |
|
|
BNCL
1878
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $26.1M | 0.01% |
1,957,539
+95,940
| +5% | +$1.28M |
|
1879
DigitalBridge
DBRG
$2.15B
| $26M | 0.01% |
535,863
+95,999
| +22% | +$4.66M |
|
|
AD
1880
Array Digital Infrastructure, Inc.
AD
$4.32B
| $26M | 0.01% |
637,061
+56,744
| +10% | +$2.32M |
|
|
XOXO
1881
DELISTED
Xo Group Inc
XOXO
| $26M | 0.01% |
1,616,787
+82,226
| +5% | +$1.32M |
|
1882
Theravance Biopharma
TBPH
$699M
| $26M | 0.01% |
1,583,902
-17,538
| -1% | -$287K |
|
1883
WSFS Financial
WSFS
$3.04B
| $25.9M | 0.01% |
801,729
+95,429
| +14% | +$3.09M |
|
|
EQC.PRE
1884
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $25.9M | 0.01% |
1,011,958
+53,544
| +6% | +$1.37M |
|
|
AVTA
1885
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25.9M | 0.01% |
2,638,888
+178,087
| +7% | +$1.75M |
|
1886
National Presto Industries
NPK
$832M
| $25.9M | 0.01% |
312,019
+19,559
| +7% | +$1.62M |
|
|
ADAM
1887
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $25.8M | 0.01% |
1,209,686
-14,089
| -1% | -$300K |
|
1888
Ubiquiti
UI
$36.2B
| $25.7M | 0.01% |
812,532
+20,374
| +3% | +$646K |
|
|
TRCO
1889
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.7M | 0.01% |
759,294
+91,210
| +14% | +$3.08M |
|
|
DTSI
1890
DELISTED
DTS, Inc.
DTSI
| $25.7M | 0.01% |
1,136,790
+54,504
| +5% | +$1.23M |
|
|
DNR
1891
DELISTED
Denbury Resources, Inc.
DNR
| $25.6M | 0.01% |
12,685,954
+330,600
| +3% | +$668K |
|
1892
Infosys
INFY
$70.7B
| $25.6M | 0.01% |
3,055,740
+535,174
| +21% | +$4.48M |
|
|
TFM
1893
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.6M | 0.01% |
1,092,148
+50,173
| +5% | +$1.18M |
|
|
MBLY
1894
DELISTED
Mobileye N.V.
MBLY
| $25.5M | 0.01% |
+604,177
| New | +$25.5M |
|
|
ZLTQ
1895
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $25.5M | 0.01% |
894,782
+50,241
| +6% | +$1.43M |
|
1896
Rayonier Advanced Materials
RYAM
$443M
| $25.5M | 0.01% |
2,607,313
+177,297
| +7% | +$1.74M |
|
1897
DHI Group
DHX
$142M
| $25.5M | 0.01% |
2,779,839
+83,136
| +3% | +$762K |
|
1898
Interparfums
IPAR
$3.37B
| $25.4M | 0.01% |
1,065,551
+74,470
| +8% | +$1.77M |
|
1899
Gray Television
GTN
$572M
| $25.4M | 0.01% |
1,556,643
+62,947
| +4% | +$1.03M |
|
1900
Terreno Realty
TRNO
$6.05B
| $25.4M | 0.01% |
1,121,392
+51,892
| +5% | +$1.17M |
|