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 | |
|---|---|---|---|---|---|---|
|
TOWR
2176
DELISTED
Tower International, Inc.
TOWR
| $16M | ﹤0.01% |
561,582
+22,849
| +4% | +$653K |
|
2177
Perdoceo Education
PRDO
$2.26B
| $16M | ﹤0.01% |
4,394,032
+297,774
| +7% | +$1.08M |
|
|
SUM
2178
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.9M | ﹤0.01% |
829,710
+186,542
| +29% | +$3.58M |
|
2179
MannKind Corp
MNKD
$1.71B
| $15.9M | ﹤0.01% |
2,193,429
-200,258
| -8% | -$1.45M |
|
|
SPNC
2180
DELISTED
Spectranetics Corp
SPNC
| $15.8M | ﹤0.01% |
1,051,850
+41,485
| +4% | +$625K |
|
|
LDRH
2181
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $15.8M | ﹤0.01% |
630,185
+25,149
| +4% | +$631K |
|
2182
Shutterstock
SSTK
$742M
| $15.8M | ﹤0.01% |
488,839
+14,343
| +3% | +$464K |
|
|
MITT
2183
AG Mortgage Investment Trust
MITT
$244M
| $15.8M | ﹤0.01% |
410,266
-3,334
| -0.8% | -$128K |
|
|
SBY
2184
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $15.7M | ﹤0.01% |
1,000,869
+91,328
| +10% | +$1.43M |
|
2185
Cass Information Systems
CASS
$565M
| $15.7M | ﹤0.01% |
401,991
+16,196
| +4% | +$631K |
|
|
SGY
2186
DELISTED
Stone Energy
SGY
| $15.6M | ﹤0.01% |
64,135
+4,782
| +8% | +$1.17M |
|
|
TBHC
2187
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $15.5M | ﹤0.01% |
1,072,035
+66,416
| +7% | +$963K |
|
|
HTLF
2188
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.5M | ﹤0.01% |
494,711
+46,421
| +10% | +$1.46M |
|
|
TLGT
2189
DELISTED
Teligent, Inc
TLGT
| $15.5M | ﹤0.01% |
174,097
+65,813
| +61% | +$5.86M |
|
2190
Kforce
KFRC
$567M
| $15.4M | ﹤0.01% |
609,730
+26,083
| +4% | +$659K |
|
2191
Compañía de Minas Buenaventura
BVN
$5.1B
| $15.4M | ﹤0.01% |
3,599,200
+53,319
| +2% | +$228K |
|
2192
Hovnanian Enterprises
HOV
$895M
| $15.4M | ﹤0.01% |
340,128
+36,475
| +12% | +$1.65M |
|
|
TRVN
2193
DELISTED
Trevena, Inc.
TRVN
| $15.4M | ﹤0.01% |
2,343
+1,028
| +78% | +$6.75M |
|
2194
Washington Trust Bancorp
WASH
$573M
| $15.3M | ﹤0.01% |
387,835
+17,978
| +5% | +$710K |
|
2195
National Bank Holdings
NBHC
$1.46B
| $15.2M | ﹤0.01% |
712,700
-72,458
| -9% | -$1.55M |
|
2196
Monarch Casino & Resort
MCRI
$1.9B
| $15.2M | ﹤0.01% |
668,496
+35,901
| +6% | +$816K |
|
|
RGC
2197
DELISTED
Regal Entertainment Group
RGC
| $15.2M | ﹤0.01% |
803,383
+46,272
| +6% | +$873K |
|
|
MESG
2198
DELISTED
XURA INC COM (DE)
MESG
| $15.1M | ﹤0.01% |
615,398
+21,855
| +4% | +$537K |
|
2199
Vanda Pharmaceuticals
VNDA
$266M
| $15.1M | ﹤0.01% |
1,622,846
-61,938
| -4% | -$577K |
|
|
FFG
2200
DELISTED
FBL Financial Group
FFG
| $15.1M | ﹤0.01% |
236,622
+7,145
| +3% | +$455K |
|