BFA
BlackRock Fund Advisors Portfolio holdings
AUM $542B
1-Year Return
18.13%
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
-$1.62B
(-0.37%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
81
Increased
1,299
Reduced
2,766
Closed
92
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$360M |
| 4 |
Chubb
CB
|
+$271M |
| 5 |
Caterpillar
CAT
|
+$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Sapiens International
SPNS
$2.4B
| $7.35M | ﹤0.01% |
613,765
-22,096
| -3% | -$265K |
|
2527
Curis
CRIS
$21.2M
| $7.33M | ﹤0.01% |
45,554
+576
| +1% | +$92.7K |
|
2528
Telecom Argentina
TEO
$3.06B
| $7.32M | ﹤0.01% |
408,953
-51,987
| -11% | -$930K |
|
2529
PROS Holdings
PRO
$722M
| $7.3M | ﹤0.01% |
619,548
-28,012
| -4% | -$330K |
|
2530
Mesa Laboratories
MLAB
$365M
| $7.29M | ﹤0.01% |
75,651
-2,449
| -3% | -$236K |
|
2531
Covenant Logistics
CVLG
$585M
| $7.29M | ﹤0.01% |
602,418
-31,942
| -5% | -$386K |
|
2532
VSE Corp
VSEC
$3.42B
| $7.28M | ﹤0.01% |
214,520
-2,514
| -1% | -$85.3K |
|
2533
Par Pacific Holdings
PARR
$1.7B
| $7.26M | ﹤0.01% |
387,103
-13,485
| -3% | -$253K |
|
|
PHX
2534
DELISTED
PHX Minerals
PHX
| $7.26M | ﹤0.01% |
419,542
-20,089
| -5% | -$348K |
|
|
FDML
2535
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.26M | ﹤0.01% |
734,609
-17,331
| -2% | -$171K |
|
|
IMDZ
2536
DELISTED
Immune Design Corp.
IMDZ
| $7.25M | ﹤0.01% |
557,427
+17,741
| +3% | +$231K |
|
2537
Lifecore Biomedical
LFCR
$287M
| $7.24M | ﹤0.01% |
689,163
-21,348
| -3% | -$224K |
|
|
BAS
2538
DELISTED
Basis Energy Services, Inc.
BAS
| $7.23M | ﹤0.01% |
4,596
+16
| +0.3% | +$25.2K |
|
2539
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.21M | ﹤0.01% |
797,500
-210,490
| -21% | -$1.9M |
|
2540
Horizon Bancorp
HBNC
$833M
| $7.21M | ﹤0.01% |
655,934
-7,825
| -1% | -$86K |
|
2541
Peoples Financial Services
PFIS
$523M
| $7.21M | ﹤0.01% |
193,748
-3,221
| -2% | -$120K |
|
|
CSCD
2542
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $7.2M | ﹤0.01% |
349,156
-8,866
| -2% | -$183K |
|
2543
ICICI Bank
IBN
$114B
| $7.19M | ﹤0.01% |
1,104,795
-309,549
| -22% | -$2.01M |
|
|
PGEM
2544
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.19M | ﹤0.01% |
511,512
-13,990
| -3% | -$197K |
|
2545
Tejon Ranch
TRC
$447M
| $7.18M | ﹤0.01% |
359,525
-9,293
| -3% | -$186K |
|
|
OLP
2546
One Liberty Properties
OLP
$498M
| $7.18M | ﹤0.01% |
320,224
-3,692
| -1% | -$82.7K |
|
2547
Rio Tinto
RIO
$104B
| $7.17M | ﹤0.01% |
253,645
-5,281
| -2% | -$149K |
|
|
FGL
2548
DELISTED
Fidelity & Guaranty Life
FGL
| $7.17M | ﹤0.01% |
273,161
-5,711
| -2% | -$150K |
|
|
MPSX
2549
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $7.15M | ﹤0.01% |
440,214
-21,259
| -5% | -$345K |
|
|
ADXS
2550
DELISTED
Advaxis, Inc.
ADXS
| $7.14M | ﹤0.01% |
52,707
-2,148
| -4% | -$291K |
|