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 | |
|---|---|---|---|---|---|---|
2076
Customers Bancorp
CUBI
$2.29B
| $19M | ﹤0.01% |
698,816
+28,508
| +4% | +$776K |
|
|
OTIC
2077
DELISTED
Otonomy, Inc.
OTIC
| $19M | ﹤0.01% |
685,005
+299,536
| +78% | +$8.31M |
|
2078
Puma Biotechnology
PBYI
$229M
| $19M | ﹤0.01% |
242,424
+15,071
| +7% | +$1.18M |
|
|
WMC
2079
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $18.9M | ﹤0.01% |
185,332
-2,056
| -1% | -$210K |
|
|
GTS
2080
DELISTED
Triple-S Management Corporation
GTS
| $18.9M | ﹤0.01% |
829,978
-25,234
| -3% | -$574K |
|
|
LABL
2081
DELISTED
Multi-Color Corp
LABL
| $18.8M | ﹤0.01% |
313,674
+15,489
| +5% | +$926K |
|
|
TUES
2082
DELISTED
Tuesday Morning Corp
TUES
| $18.7M | ﹤0.01% |
2,878,823
+146,158
| +5% | +$950K |
|
|
SSI
2083
DELISTED
Stage Stores Inc
SSI
| $18.7M | ﹤0.01% |
2,052,269
+130,975
| +7% | +$1.19M |
|
|
CLDT
2084
Chatham Lodging
CLDT
$348M
| $18.7M | ﹤0.01% |
911,592
+43,557
| +5% | +$892K |
|
2085
Veeva Systems
VEEV
$45.5B
| $18.7M | ﹤0.01% |
646,728
+56,231
| +10% | +$1.62M |
|
2086
Antero Resources
AR
$10.1B
| $18.6M | ﹤0.01% |
854,618
+42,517
| +5% | +$927K |
|
|
AGR
2087
DELISTED
Avangrid, Inc.
AGR
| $18.6M | ﹤0.01% |
+484,838
| New | +$18.6M |
|
2088
WESCO International
WCC
$10.5B
| $18.6M | ﹤0.01% |
426,038
+32,959
| +8% | +$1.44M |
|
2089
Forrester Research
FORR
$201M
| $18.6M | ﹤0.01% |
653,145
+28,756
| +5% | +$819K |
|
2090
Premier
PINC
$2.19B
| $18.6M | ﹤0.01% |
527,316
+14,576
| +3% | +$514K |
|
2091
Inovio Pharmaceuticals
INO
$124M
| $18.6M | ﹤0.01% |
230,578
-10,233
| -4% | -$825K |
|
2092
Targa Resources
TRGP
$35.4B
| $18.6M | ﹤0.01% |
687,050
+37,729
| +6% | +$1.02M |
|
2093
DXP Enterprises
DXPE
$1.88B
| $18.6M | ﹤0.01% |
815,186
+56,176
| +7% | +$1.28M |
|
2094
Acco Brands
ACCO
$361M
| $18.6M | ﹤0.01% |
2,606,129
+123,162
| +5% | +$878K |
|
|
CSFL
2095
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.6M | ﹤0.01% |
1,185,832
+51,762
| +5% | +$810K |
|
2096
Sonida Senior Living
SNDA
$507M
| $18.6M | ﹤0.01% |
59,306
+1,720
| +3% | +$538K |
|
2097
National Healthcare
NHC
$1.86B
| $18.5M | ﹤0.01% |
299,972
-1,286
| -0.4% | -$79.3K |
|
2098
World Acceptance Corp
WRLD
$907M
| $18.5M | ﹤0.01% |
498,470
+22,851
| +5% | +$848K |
|
2099
Frontline
FRO
$5.34B
| $18.5M | ﹤0.01% |
1,234,555
+694,391
| +129% | +$10.4M |
|
|
WPXP
2100
DELISTED
WPX Energy, Inc.
WPXP
| $18.4M | ﹤0.01% |
+586,312
| New | +$18.4M |
|