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 | |
|---|---|---|---|---|---|---|
|
HEES
2276
DELISTED
H&E Equipment Services
HEES
| $13.5M | ﹤0.01% |
772,415
+34,115
| +5% | +$596K |
|
|
AMCC
2277
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.5M | ﹤0.01% |
2,117,783
+70,960
| +3% | +$452K |
|
|
NWLI
2278
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.4M | ﹤0.01% |
+53,353
| New | +$13.4M |
|
|
BMTC
2279
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.4M | ﹤0.01% |
465,679
+21,012
| +5% | +$603K |
|
2280
Copa Holdings
CPA
$4.86B
| $13.4M | ﹤0.01% |
277,078
+21,827
| +9% | +$1.05M |
|
2281
Ennis
EBF
$463M
| $13.4M | ﹤0.01% |
693,530
+30,331
| +5% | +$584K |
|
2282
Groupon
GRPN
$923M
| $13.3M | ﹤0.01% |
217,092
+1,393
| +0.6% | +$85.5K |
|
2283
Golar LNG
GLNG
$4.16B
| $13.3M | ﹤0.01% |
843,791
+62,011
| +8% | +$979K |
|
|
WWE
2284
DELISTED
World Wrestling Entertainment
WWE
| $13.3M | ﹤0.01% |
745,745
+33,688
| +5% | +$601K |
|
|
DSPG
2285
DELISTED
DSP Group Inc
DSPG
| $13.3M | ﹤0.01% |
1,405,782
+41,447
| +3% | +$391K |
|
2286
Entravision Communication
EVC
$226M
| $13.3M | ﹤0.01% |
1,721,006
+72,916
| +4% | +$562K |
|
2287
Unitil
UTL
$827M
| $13.3M | ﹤0.01% |
369,807
+18,530
| +5% | +$665K |
|
2288
Akebia Therapeutics
AKBA
$782M
| $13.3M | ﹤0.01% |
1,025,535
+4,391
| +0.4% | +$56.7K |
|
|
JOYY
2289
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.2M | ﹤0.01% |
+211,946
| New | +$13.2M |
|
2290
Alamo Group
ALG
$2.49B
| $13.2M | ﹤0.01% |
252,697
+11,981
| +5% | +$624K |
|
|
LORL
2291
DELISTED
Loral Space and Communications, Inc.
LORL
| $13.2M | ﹤0.01% |
323,240
+6,872
| +2% | +$280K |
|
2292
First Busey Corp
BUSE
$2.19B
| $13.1M | ﹤0.01% |
635,538
+36,579
| +6% | +$755K |
|
2293
Esperion Therapeutics
ESPR
$573M
| $13.1M | ﹤0.01% |
588,889
+275,432
| +88% | +$6.13M |
|
2294
Curis
CRIS
$22.7M
| $13.1M | ﹤0.01% |
44,978
+15,759
| +54% | +$4.59M |
|
2295
Embraer
ERJ
$10.5B
| $13M | ﹤0.01% |
441,312
+68,707
| +18% | +$2.03M |
|
|
BBG
2296
DELISTED
Bill Barrett Corp
BBG
| $13M | ﹤0.01% |
3,314,340
+222,090
| +7% | +$873K |
|
2297
National Beverage
FIZZ
$3.67B
| $13M | ﹤0.01% |
571,638
+27,520
| +5% | +$625K |
|
2298
Thermon Group Holdings
THR
$844M
| $13M | ﹤0.01% |
767,503
+38,293
| +5% | +$648K |
|
|
KERX
2299
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13M | ﹤0.01% |
2,569,538
+109,250
| +4% | +$552K |
|
|
BRSL
2300
Brightstar Lottery PLC
BRSL
$3.12B
| $12.9M | ﹤0.01% |
797,540
+55,502
| +7% | +$898K |
|