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 | |
|---|---|---|---|---|---|---|
2051
Wabash National
WNC
$465M
| $19.8M | ﹤0.01% |
1,670,343
+62,361
| +4% | +$738K |
|
|
GIMO
2052
DELISTED
Gigamon Inc.
GIMO
| $19.7M | ﹤0.01% |
742,875
+23,821
| +3% | +$633K |
|
|
TESO
2053
DELISTED
Tesco Corp
TESO
| $19.7M | ﹤0.01% |
2,714,407
+174,407
| +7% | +$1.26M |
|
2054
Park Aerospace
PKE
$380M
| $19.6M | ﹤0.01% |
1,303,548
+64,377
| +5% | +$969K |
|
|
STBZ
2055
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.6M | ﹤0.01% |
931,991
+38,755
| +4% | +$815K |
|
|
TTPH
2056
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $19.6M | ﹤0.01% |
97,487
-6,880
| -7% | -$1.38M |
|
2057
American Public Education
APEI
$640M
| $19.5M | ﹤0.01% |
1,049,467
+28,167
| +3% | +$524K |
|
2058
Amphastar Pharmaceuticals
AMPH
$1.27B
| $19.5M | ﹤0.01% |
1,371,557
-106,475
| -7% | -$1.52M |
|
2059
Cohu
COHU
$988M
| $19.5M | ﹤0.01% |
1,616,808
+97,949
| +6% | +$1.18M |
|
2060
DHT Holdings
DHT
$2.05B
| $19.4M | ﹤0.01% |
2,401,722
+89,642
| +4% | +$725K |
|
2061
Nelnet
NNI
$4.5B
| $19.4M | ﹤0.01% |
578,798
+36,665
| +7% | +$1.23M |
|
2062
Lennar Class B
LEN.B
$33.1B
| $19.4M | ﹤0.01% |
518,118
+48,896
| +10% | +$1.83M |
|
2063
OneMain Financial
OMF
$7.3B
| $19.4M | ﹤0.01% |
466,785
+52,572
| +13% | +$2.18M |
|
2064
American Coastal Insurance
ACIC
$531M
| $19.3M | ﹤0.01% |
1,130,855
+58,345
| +5% | +$998K |
|
2065
Orthofix Medical
OFIX
$583M
| $19.3M | ﹤0.01% |
491,946
+21,979
| +5% | +$862K |
|
|
AFAM
2066
DELISTED
Almost Family Inc
AFAM
| $19.2M | ﹤0.01% |
502,464
+30,115
| +6% | +$1.15M |
|
|
ASEI
2067
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $19.2M | ﹤0.01% |
464,030
+28,119
| +6% | +$1.16M |
|
2068
ImmunityBio
IBRX
$2.59B
| $19.2M | ﹤0.01% |
1,106,937
+948,237
| +598% | +$16.4M |
|
2069
Diamond Hill
DHIL
$386M
| $19.2M | ﹤0.01% |
101,374
-3,526
| -3% | -$666K |
|
|
EPZM
2070
DELISTED
Epizyme, Inc
EPZM
| $19.2M | ﹤0.01% |
1,195,889
-82,176
| -6% | -$1.32M |
|
|
PHH
2071
DELISTED
PHH Corporation
PHH
| $19.1M | ﹤0.01% |
1,180,285
+18,615
| +2% | +$302K |
|
2072
Coty
COTY
$3.63B
| $19.1M | ﹤0.01% |
745,121
+74,118
| +11% | +$1.9M |
|
2073
Manitowoc
MTW
$364M
| $19M | ﹤0.01% |
1,369,586
+122,576
| +10% | +$1.7M |
|
2074
Zumiez
ZUMZ
$344M
| $19M | ﹤0.01% |
1,258,643
+63,442
| +5% | +$959K |
|
2075
BRF SA
BRFS
$6.31B
| $19M | ﹤0.01% |
1,376,918
+175,271
| +15% | +$2.42M |
|