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 | |
|---|---|---|---|---|---|---|
2201
iShares International Select Dividend ETF
IDV
$5.91B
| $15M | ﹤0.01% |
524,179
+118,871
| +29% | +$3.41M |
|
|
BPMC
2202
DELISTED
Blueprint Medicines
BPMC
| $15M | ﹤0.01% |
570,657
+328,847
| +136% | +$8.66M |
|
2203
Petrobras
PBR
$82.9B
| $15M | ﹤0.01% |
3,492,971
+3,475,574
| +19,978% | +$14.9M |
|
2204
Hyatt Hotels
H
$13.4B
| $15M | ﹤0.01% |
319,170
+23,705
| +8% | +$1.11M |
|
|
SHOR
2205
DELISTED
ShoreTel, Inc.
SHOR
| $15M | ﹤0.01% |
1,693,920
+58,215
| +4% | +$515K |
|
2206
Heritage Financial
HFWA
$819M
| $15M | ﹤0.01% |
795,237
+35,285
| +5% | +$665K |
|
2207
Patrick Industries
PATK
$3.66B
| $15M | ﹤0.01% |
774,954
+26,026
| +3% | +$503K |
|
2208
Powell Industries
POWL
$3.64B
| $15M | ﹤0.01% |
575,402
+31,042
| +6% | +$808K |
|
|
CMRX
2209
DELISTED
Chimerix, Inc.
CMRX
| $14.9M | ﹤0.01% |
1,668,724
-102,915
| -6% | -$921K |
|
2210
PROS Holdings
PRO
$720M
| $14.9M | ﹤0.01% |
647,560
+25,814
| +4% | +$595K |
|
|
RENT
2211
DELISTED
RENTRAK CORP
RENT
| $14.9M | ﹤0.01% |
313,889
+12,972
| +4% | +$617K |
|
2212
Amkor Technology
AMKR
$6.37B
| $14.9M | ﹤0.01% |
2,452,254
+123,300
| +5% | +$750K |
|
|
TPC
2213
Tutor Perini Corporation
TPC
$3.39B
| $14.9M | ﹤0.01% |
889,276
+40,403
| +5% | +$676K |
|
2214
YPF
YPF
$10.6B
| $14.9M | ﹤0.01% |
944,958
-54,460
| -5% | -$856K |
|
2215
Heritage Insurance Holdings
HRTG
$748M
| $14.8M | ﹤0.01% |
679,331
+26,638
| +4% | +$581K |
|
2216
Enterprise Financial Services Corp
EFSC
$2.21B
| $14.8M | ﹤0.01% |
521,971
+22,176
| +4% | +$629K |
|
2217
Civitas Resources
CIVI
$3.01B
| $14.8M | ﹤0.01% |
25,127
+1,175
| +5% | +$691K |
|
2218
GoPro
GPRO
$381M
| $14.8M | ﹤0.01% |
820,054
+58,982
| +8% | +$1.06M |
|
2219
QuidelOrtho
QDEL
$1.97B
| $14.8M | ﹤0.01% |
696,413
+28,515
| +4% | +$605K |
|
|
CKEC
2220
DELISTED
Carmike Cinemas Inc
CKEC
| $14.7M | ﹤0.01% |
642,475
+28,818
| +5% | +$661K |
|
|
AVX
2221
DELISTED
AVX Corporation
AVX
| $14.7M | ﹤0.01% |
1,213,080
+74,102
| +7% | +$900K |
|
2222
Open Text
OTEX
$9.58B
| $14.7M | ﹤0.01% |
614,028
+78,576
| +15% | +$1.88M |
|
|
KCG
2223
DELISTED
KCG Holdings, Inc.
KCG
| $14.7M | ﹤0.01% |
1,195,366
-67,550
| -5% | -$832K |
|
2224
Stock Yards Bancorp
SYBT
$2.24B
| $14.6M | ﹤0.01% |
581,156
+25,608
| +5% | +$645K |
|
|
ENIA
2225
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.6M | ﹤0.01% |
2,229,418
+164,919
| +8% | +$1.08M |
|