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 | |
|---|---|---|---|---|---|---|
|
ICON
2026
DELISTED
Iconix Brand Group, Inc.
ICON
| $20.4M | ﹤0.01% |
298,031
+14,423
| +5% | +$985K |
|
2027
AngioDynamics
ANGO
$427M
| $20.3M | ﹤0.01% |
1,673,879
+119,438
| +8% | +$1.45M |
|
|
EBSB
2028
DELISTED
Meridian Bancorp, Inc.
EBSB
| $20.3M | ﹤0.01% |
1,440,581
+63,175
| +5% | +$891K |
|
|
AVG
2029
DELISTED
AVG Technologies N.V.
AVG
| $20.3M | ﹤0.01% |
1,011,370
+33,229
| +3% | +$666K |
|
2030
Future Fuel
FF
$171M
| $20.3M | ﹤0.01% |
1,502,035
+96,487
| +7% | +$1.3M |
|
|
CSR
2031
Centerspace
CSR
$963M
| $20.3M | ﹤0.01% |
291,580
+14,758
| +5% | +$1.03M |
|
2032
Lakeland Financial Corp
LKFN
$1.65B
| $20.2M | ﹤0.01% |
651,159
+28,620
| +5% | +$890K |
|
2033
HDFC Bank
HDB
$180B
| $20.2M | ﹤0.01% |
656,438
-48,012
| -7% | -$1.48M |
|
|
YOKU
2034
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $20.2M | ﹤0.01% |
+744,617
| New | +$20.2M |
|
|
MYCC
2035
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.2M | ﹤0.01% |
1,103,151
+54,026
| +5% | +$987K |
|
2036
REX American Resources
REX
$1.01B
| $20.2M | ﹤0.01% |
1,118,058
+51,789
| +5% | +$933K |
|
2037
Advanced Drainage Systems
WMS
$11.1B
| $20.1M | ﹤0.01% |
837,961
+37,694
| +5% | +$906K |
|
2038
Myers Industries
MYE
$598M
| $20.1M | ﹤0.01% |
1,511,195
+68,492
| +5% | +$912K |
|
2039
TriMas Corp
TRS
$1.61B
| $20.1M | ﹤0.01% |
1,077,925
+17,610
| +2% | +$328K |
|
2040
Metallus
MTUS
$710M
| $20.1M | ﹤0.01% |
2,396,830
+122,443
| +5% | +$1.03M |
|
|
FOE
2041
DELISTED
Ferro Corporation
FOE
| $20M | ﹤0.01% |
1,797,344
+70,337
| +4% | +$782K |
|
|
INVN
2042
DELISTED
Invensense Inc
INVN
| $19.9M | ﹤0.01% |
1,947,033
+80,350
| +4% | +$822K |
|
|
BNCN
2043
DELISTED
BNC Bancorp
BNCN
| $19.9M | ﹤0.01% |
782,525
+74,452
| +11% | +$1.89M |
|
2044
Core Laboratories
CLB
$583M
| $19.8M | ﹤0.01% |
182,393
-10,592
| -5% | -$1.15M |
|
2045
Medifast
MED
$156M
| $19.8M | ﹤0.01% |
652,622
+20,720
| +3% | +$629K |
|
|
MTOR
2046
DELISTED
MERITOR, Inc.
MTOR
| $19.8M | ﹤0.01% |
2,371,961
+20,670
| +0.9% | +$173K |
|
2047
TriNet
TNET
$3.33B
| $19.8M | ﹤0.01% |
1,022,151
+47,800
| +5% | +$925K |
|
2048
Atara Biotherapeutics
ATRA
$83.9M
| $19.8M | ﹤0.01% |
29,944
+13,874
| +86% | +$9.16M |
|
|
ANH
2049
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $19.8M | ﹤0.01% |
4,543,859
-129,974
| -3% | -$565K |
|
2050
HCI Group
HCI
$2.31B
| $19.8M | ﹤0.01% |
567,031
+23,130
| +4% | +$806K |
|