BFA
BlackRock Fund Advisors Portfolio holdings
AUM $542B
1-Year Return
18.13%
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
-$1.62B
(-0.37%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
81
Increased
1,299
Reduced
2,766
Closed
92
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$360M |
| 4 |
Chubb
CB
|
+$271M |
| 5 |
Caterpillar
CAT
|
+$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1976
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.6M | ﹤0.01% |
1,339,563
-39,278
| -3% | -$604K |
|
1977
Alaunos Therapeutics
TCRT
$5.07M
| $20.6M | ﹤0.01% |
18,510
-714
| -4% | -$795K |
|
|
EPZM
1978
DELISTED
Epizyme, Inc
EPZM
| $20.6M | ﹤0.01% |
1,698,516
+502,627
| +42% | +$6.09M |
|
|
NGHC
1979
DELISTED
National General Holdings Corp
NGHC
| $20.6M | ﹤0.01% |
953,484
-43,962
| -4% | -$949K |
|
1980
Melco Resorts & Entertainment
MLCO
$3.79B
| $20.6M | ﹤0.01% |
1,246,340
-92,364
| -7% | -$1.52M |
|
1981
Antero Resources
AR
$10.1B
| $20.5M | ﹤0.01% |
825,580
-29,038
| -3% | -$722K |
|
|
FNBC
1982
DELISTED
First NBC Bank Holding Company
FNBC
| $20.5M | ﹤0.01% |
995,081
-5,940
| -0.6% | -$122K |
|
1983
Dolby
DLB
$6.87B
| $20.5M | ﹤0.01% |
471,133
-15,930
| -3% | -$692K |
|
1984
Cohen & Steers
CNS
$3.6B
| $20.4M | ﹤0.01% |
523,980
-6,184
| -1% | -$241K |
|
|
LDR
1985
DELISTED
Landauer Inc
LDR
| $20.4M | ﹤0.01% |
616,492
-6,036
| -1% | -$200K |
|
1986
HubSpot
HUBS
$26.8B
| $20.3M | ﹤0.01% |
466,018
-24,277
| -5% | -$1.06M |
|
|
BBT
1987
Beacon Financial Corporation
BBT
$2.15B
| $20.2M | ﹤0.01% |
752,156
-16,571
| -2% | -$446K |
|
|
BBG
1988
DELISTED
Bill Barrett Corp
BBG
| $20.2M | ﹤0.01% |
3,251,299
-63,041
| -2% | -$392K |
|
|
AVG
1989
DELISTED
AVG Technologies N.V.
AVG
| $20.2M | ﹤0.01% |
973,647
-37,723
| -4% | -$783K |
|
|
RVNC
1990
DELISTED
Revance Therapeutics, Inc.
RVNC
| $20.1M | ﹤0.01% |
1,150,499
+100,774
| +10% | +$1.76M |
|
1991
OFG Bancorp
OFG
$1.95B
| $20.1M | ﹤0.01% |
2,868,579
+21,330
| +0.7% | +$149K |
|
|
AY
1992
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20M | ﹤0.01% |
1,126,776
-25,462
| -2% | -$453K |
|
1993
Perdoceo Education
PRDO
$2.26B
| $20M | ﹤0.01% |
4,403,650
+9,618
| +0.2% | +$43.7K |
|
1994
RingCentral
RNG
$2.77B
| $19.9M | ﹤0.01% |
1,265,054
-54,183
| -4% | -$853K |
|
1995
LivePerson
LPSN
$85.9M
| $19.8M | ﹤0.01% |
3,389,421
-40,990
| -1% | -$240K |
|
1996
Orthofix Medical
OFIX
$585M
| $19.8M | ﹤0.01% |
476,720
-15,226
| -3% | -$632K |
|
|
AFSI
1997
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.8M | ﹤0.01% |
763,761
-32,863
| -4% | -$850K |
|
|
ALX
1998
Alexander's
ALX
$1.25B
| $19.8M | ﹤0.01% |
51,910
-1,560
| -3% | -$594K |
|
|
PDLI
1999
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.7M | ﹤0.01% |
5,910,486
-6,526,309
| -52% | -$21.7M |
|
2000
Daktronics
DAKT
$1.16B
| $19.7M | ﹤0.01% |
2,490,084
+4,215
| +0.2% | +$33.3K |
|