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 | |
|---|---|---|---|---|---|---|
1951
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $23M | 0.01% |
418,492
+168,008
| +67% | +$9.25M |
|
1952
Sangamo Therapeutics
SGMO
$157M
| $23M | 0.01% |
2,523,598
-140,184
| -5% | -$1.28M |
|
|
CLR
1953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23M | 0.01% |
1,001,645
+33,247
| +3% | +$764K |
|
1954
Omeros
OMER
$280M
| $23M | 0.01% |
1,461,363
-64,097
| -4% | -$1.01M |
|
|
WLL
1955
DELISTED
Whiting Petroleum Corporation
WLL
| $23M | 0.01% |
8,113
+404
| +5% | +$1.14M |
|
1956
Hawkins
HWKN
$3.61B
| $22.9M | 0.01% |
1,280,292
+69,754
| +6% | +$1.25M |
|
1957
iShares Mortgage Real Estate ETF
REM
$614M
| $22.8M | 0.01% |
596,381
-236,274
| -28% | -$9.04M |
|
1958
Erie Indemnity
ERIE
$16.8B
| $22.8M | 0.01% |
238,102
+24,602
| +12% | +$2.35M |
|
|
TIVO
1959
DELISTED
TIVO INC
TIVO
| $22.8M | 0.01% |
2,638,362
+130,775
| +5% | +$1.13M |
|
|
MFRM
1960
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22.7M | 0.01% |
509,672
+19,090
| +4% | +$852K |
|
|
VA
1961
DELISTED
Virgin America Inc.
VA
| $22.7M | 0.01% |
631,666
+26,218
| +4% | +$944K |
|
1962
Enovis
ENOV
$1.85B
| $22.7M | 0.01% |
565,584
+76,689
| +16% | +$3.08M |
|
1963
Chesapeake Utilities
CPK
$2.91B
| $22.7M | 0.01% |
399,840
+17,664
| +5% | +$1M |
|
|
KNL
1964
DELISTED
Knoll, Inc.
KNL
| $22.7M | 0.01% |
1,206,133
+50,926
| +4% | +$957K |
|
1965
Marcus Corp
MCS
$503M
| $22.7M | 0.01% |
1,194,014
+74,287
| +7% | +$1.41M |
|
|
CRR
1966
DELISTED
Carbo Ceramics Inc.
CRR
| $22.6M | 0.01% |
1,316,708
+98,216
| +8% | +$1.69M |
|
1967
Gannett
GCI
$642M
| $22.6M | 0.01% |
1,163,407
+49,301
| +4% | +$959K |
|
1968
PetMed Express
PETS
$58.5M
| $22.5M | 0.01% |
1,314,187
+66,511
| +5% | +$1.14M |
|
1969
Melco Resorts & Entertainment
MLCO
$3.76B
| $22.5M | 0.01% |
+1,338,704
| New | +$22.5M |
|
|
RBS.PRR
1970
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $22.5M | 0.01% |
897,924
+47,336
| +6% | +$1.19M |
|
1971
Barnes & Noble Education
BNED
$303M
| $22.5M | 0.01% |
22,562
+1,480
| +7% | +$1.47M |
|
1972
Stagwell
STGW
$1.36B
| $22.4M | 0.01% |
1,031,477
+39,821
| +4% | +$865K |
|
|
TLN
1973
DELISTED
Talen Energy Corporation
TLN
| $22.4M | 0.01% |
3,593,416
-88,410
| -2% | -$551K |
|
|
BBT
1974
Beacon Financial Corporation
BBT
$2.11B
| $22.4M | 0.01% |
768,727
+32,330
| +4% | +$941K |
|
|
MDR
1975
DELISTED
McDermott International
MDR
| $22.3M | 0.01% |
2,222,348
+108,303
| +5% | +$1.09M |
|