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 | |
|---|---|---|---|---|---|---|
|
PIR
2376
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.3M | ﹤0.01% |
111,015
+4,079
| +4% | +$415K |
|
|
GTT
2377
DELISTED
GTT Communications, Inc.
GTT
| $11.3M | ﹤0.01% |
660,390
+27,995
| +4% | +$478K |
|
|
ENT
2378
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.3M | ﹤0.01% |
45,643
+2,033
| +5% | +$502K |
|
2379
eHealth
EHTH
$122M
| $11.2M | ﹤0.01% |
1,127,077
+60,919
| +6% | +$608K |
|
2380
Stoneridge
SRI
$228M
| $11.2M | ﹤0.01% |
753,494
+24,884
| +3% | +$368K |
|
|
TAST
2381
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.1M | ﹤0.01% |
947,380
+30,295
| +3% | +$356K |
|
2382
Middlesex Water
MSEX
$971M
| $11.1M | ﹤0.01% |
418,554
+14,074
| +3% | +$374K |
|
|
VTAE
2383
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $11.1M | ﹤0.01% |
613,466
+270,351
| +79% | +$4.89M |
|
2384
Vital Energy
VTLE
$635M
| $11.1M | ﹤0.01% |
69,382
+4,868
| +8% | +$778K |
|
2385
Angi Inc
ANGI
$760M
| $11M | ﹤0.01% |
118,163
+3,259
| +3% | +$305K |
|
|
CTWS
2386
DELISTED
Connecticut Water Service Inc
CTWS
| $11M | ﹤0.01% |
290,437
+11,944
| +4% | +$454K |
|
2387
Kopin
KOPN
$412M
| $11M | ﹤0.01% |
4,056,953
+174,043
| +4% | +$473K |
|
|
CUNB
2388
DELISTED
CU Bancorp
CUNB
| $11M | ﹤0.01% |
433,920
+10,888
| +3% | +$276K |
|
2389
Titan International
TWI
$552M
| $11M | ﹤0.01% |
2,791,588
+179,062
| +7% | +$706K |
|
2390
Tile Shop Holdings
TTSH
$273M
| $11M | ﹤0.01% |
669,519
+25,611
| +4% | +$420K |
|
|
UAM
2391
DELISTED
Universal American Corp
UAM
| $11M | ﹤0.01% |
1,566,816
+127,778
| +9% | +$894K |
|
|
NAV
2392
DELISTED
Navistar International
NAV
| $11M | ﹤0.01% |
1,239,620
+8,080
| +0.7% | +$71.4K |
|
|
FNHC
2393
DELISTED
FedNat Holding Company Common Stock
FNHC
| $10.9M | ﹤0.01% |
370,090
+12,410
| +3% | +$367K |
|
2394
Enova International
ENVA
$2.88B
| $10.9M | ﹤0.01% |
1,654,746
+68,552
| +4% | +$453K |
|
2395
TFS Financial
TFSL
$3.75B
| $10.9M | ﹤0.01% |
580,730
+44,899
| +8% | +$845K |
|
2396
Liberty Global Class A
LBTYA
$4.05B
| $10.9M | ﹤0.01% |
295,330
+57,552
| +24% | +$2.13M |
|
2397
WIX.com
WIX
$9.56B
| $10.9M | ﹤0.01% |
479,764
+34,144
| +8% | +$777K |
|
2398
OraSure Technologies
OSUR
$242M
| $10.9M | ﹤0.01% |
1,691,694
+83,888
| +5% | +$540K |
|
2399
Westwood Holdings Group
WHG
$160M
| $10.9M | ﹤0.01% |
208,653
+6,988
| +3% | +$364K |
|
|
BLCM
2400
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $10.9M | ﹤0.01% |
53,529
+31,375
| +142% | +$6.36M |
|