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 | |
|---|---|---|---|---|---|---|
|
BSFT
1901
DELISTED
BroadSoft, Inc.
BSFT
| $25.3M | 0.01% |
716,219
+26,641
| +4% | +$942K |
|
|
FCH
1902
DELISTED
Felcor Lodging Trust
FCH
| $25.3M | 0.01% |
3,460,978
+186,859
| +6% | +$1.36M |
|
1903
TTM Technologies
TTMI
$5.19B
| $25.2M | 0.01% |
3,876,220
+278,274
| +8% | +$1.81M |
|
1904
Cooper-Standard Automotive
CPS
$691M
| $25.1M | 0.01% |
323,782
+17,574
| +6% | +$1.36M |
|
1905
Gogo Inc
GOGO
$1.25B
| $25M | 0.01% |
1,406,361
+56,421
| +4% | +$1M |
|
1906
First Merchants
FRME
$2.28B
| $25M | 0.01% |
984,336
+43,380
| +5% | +$1.1M |
|
1907
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $25M | 0.01% |
1,087,011
+468,844
| +76% | +$10.8M |
|
|
MKTO
1908
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $24.9M | 0.01% |
866,095
+37,499
| +5% | +$1.08M |
|
1909
Towne Bank
TOWN
$2.77B
| $24.8M | 0.01% |
1,187,472
+57,294
| +5% | +$1.2M |
|
|
AKS
1910
DELISTED
AK Steel Holding Corp.
AKS
| $24.7M | 0.01% |
11,027,406
+711,159
| +7% | +$1.59M |
|
1911
Travere Therapeutics
TVTX
$2.03B
| $24.7M | 0.01% |
1,280,086
-63,186
| -5% | -$1.22M |
|
1912
Spectrum Brands
SPB
$1.28B
| $24.6M | 0.01% |
241,312
+19,978
| +9% | +$2.03M |
|
|
AFSI
1913
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.5M | 0.01% |
796,624
+119,254
| +18% | +$3.67M |
|
1914
Banco Bradesco
BBD
$34B
| $24.5M | 0.01% |
10,838,063
+1,751,152
| +19% | +$3.96M |
|
1915
Koppers
KOP
$564M
| $24.5M | 0.01% |
1,342,774
+83,267
| +7% | +$1.52M |
|
1916
American Vanguard Corp
AVD
$158M
| $24.5M | 0.01% |
1,747,620
+113,019
| +7% | +$1.58M |
|
1917
TSMC
TSM
$1.36T
| $24.4M | 0.01% |
1,073,913
-4,609
| -0.4% | -$105K |
|
1918
Wayfair
W
$11.3B
| $24.3M | 0.01% |
511,065
+31,829
| +7% | +$1.52M |
|
|
HTWR
1919
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $24.2M | 0.01% |
479,350
+22,293
| +5% | +$1.12M |
|
|
KKD
1920
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24.1M | 0.01% |
1,602,363
+50,041
| +3% | +$754K |
|
|
HT
1921
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.1M | 0.01% |
1,108,624
-13,532
| -1% | -$294K |
|
1922
Dynavax Technologies
DVAX
$1.14B
| $24M | 0.01% |
995,307
+35,846
| +4% | +$866K |
|
1923
MACOM Technology Solutions
MTSI
$9.77B
| $24M | 0.01% |
587,867
+27,077
| +5% | +$1.11M |
|
|
CXRX
1924
DELISTED
Concordia International Corp. Common Stock
CXRX
| $24M | 0.01% |
+587,069
| New | +$24M |
|
1925
Alaunos Therapeutics
TCRT
$5.12M
| $24M | 0.01% |
19,224
+1,071
| +6% | +$1.34M |
|