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 | |
|---|---|---|---|---|---|---|
|
FNFV
1976
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $22.3M | 0.01% |
1,987,206
-188,084
| -9% | -$2.11M |
|
|
FRGI
1977
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22.3M | 0.01% |
663,052
+22,595
| +4% | +$759K |
|
|
AY
1978
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.2M | 0.01% |
1,152,238
+47,352
| +4% | +$913K |
|
1979
Westlake Corp
WLK
$11.1B
| $22.2M | 0.01% |
409,042
+37,170
| +10% | +$2.02M |
|
1980
Beazer Homes USA
BZH
$782M
| $22.2M | 0.01% |
1,932,757
+174,648
| +10% | +$2.01M |
|
1981
Denny's
DENN
$284M
| $22.2M | 0.01% |
2,256,719
+86,109
| +4% | +$846K |
|
|
SPWR
1982
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.1M | 0.01% |
1,126,289
+71,824
| +7% | +$1.41M |
|
|
ONCE
1983
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $22.1M | 0.01% |
488,435
+296,603
| +155% | +$13.4M |
|
|
BEL
1984
DELISTED
Belmond Ltd.
BEL
| $22.1M | 0.01% |
2,326,675
+122,786
| +6% | +$1.17M |
|
1985
Clearway Energy Class C
CWEN
$3.37B
| $22.1M | 0.01% |
1,495,864
+63,391
| +4% | +$936K |
|
|
BKMU
1986
DELISTED
Bank Mutual Corp
BKMU
| $22M | 0.01% |
2,824,985
+103,321
| +4% | +$806K |
|
1987
Zillow
Z
$21.1B
| $22M | 0.01% |
937,896
+118,562
| +14% | +$2.78M |
|
1988
Tidewater
TDW
$2.9B
| $22M | 0.01% |
97,986
+7,191
| +8% | +$1.61M |
|
|
RT
1989
DELISTED
Ruby Tuesday Georgia
RT
| $22M | 0.01% |
3,991,391
+260,818
| +7% | +$1.44M |
|
|
RBS.PRH.CL
1990
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $22M | 0.01% |
849,733
+45,008
| +6% | +$1.16M |
|
1991
MBIA
MBI
$382M
| $21.9M | 0.01% |
3,387,033
+164,939
| +5% | +$1.07M |
|
1992
Exact Sciences
EXAS
$10.1B
| $21.9M | 0.01% |
2,372,985
+71,265
| +3% | +$658K |
|
|
WEB
1993
DELISTED
Web.com Group, Inc.
WEB
| $21.8M | 0.01% |
1,091,562
+44,214
| +4% | +$885K |
|
|
NGHC
1994
DELISTED
National General Holdings Corp
NGHC
| $21.8M | 0.01% |
997,446
+52,198
| +6% | +$1.14M |
|
|
SFR
1995
DELISTED
Starwood Waypoint Homes
SFR
| $21.7M | 0.01% |
959,897
+96,245
| +11% | +$2.18M |
|
1996
Daktronics
DAKT
$1.17B
| $21.7M | 0.01% |
2,485,869
+167,813
| +7% | +$1.46M |
|
1997
EchoStar
SATS
$20.7B
| $21.7M | 0.01% |
683,666
+69,030
| +11% | +$2.19M |
|
1998
Photronics
PLAB
$1.35B
| $21.6M | 0.01% |
1,731,898
+82,261
| +5% | +$1.02M |
|
|
INFI
1999
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $21.6M | 0.01% |
2,746,337
-47,431
| -2% | -$372K |
|
|
ARRY
2000
DELISTED
Array Biopharma Inc
ARRY
| $21.5M | 0.01% |
5,100,339
-245,872
| -5% | -$1.04M |
|