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 | |
|---|---|---|---|---|---|---|
|
TE
551
DELISTED
TECO ENERGY INC
TE
| $177M | 0.04% |
6,428,274
-1,085,642
| -14% | -$29.9M |
|
552
The GEO Group
GEO
$3.01B
| $177M | 0.04% |
7,641,089
+61,605
| +0.8% | +$1.42M |
|
553
Curtiss-Wright
CW
$18.7B
| $175M | 0.04% |
2,315,830
-775,217
| -25% | -$58.7M |
|
|
HR
554
DELISTED
Healthcare Realty Trust Incorporated
HR
| $175M | 0.04% |
5,659,687
-1,272,415
| -18% | -$39.3M |
|
|
FTRPR
555
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $175M | 0.04% |
1,672,929
+189,382
| +13% | +$19.8M |
|
556
Western Digital
WDC
$33B
| $175M | 0.04% |
4,890,215
-67,706
| -1% | -$2.42M |
|
|
MDCO
557
DELISTED
Medicines Co
MDCO
| $174M | 0.04% |
5,477,774
+80,649
| +1% | +$2.56M |
|
|
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
| $174M | 0.04% |
3,769,901
-124,155
| -3% | -$5.73M |
|
559
Healthcare Services Group
HCSG
$1.15B
| $174M | 0.04% |
4,715,304
-67,005
| -1% | -$2.47M |
|
560
Littelfuse
LFUS
$6.54B
| $173M | 0.04% |
1,403,275
-11,025
| -0.8% | -$1.36M |
|
561
Franklin Resources
BEN
$12.6B
| $173M | 0.04% |
4,420,268
-65,682
| -1% | -$2.56M |
|
562
Expeditors International
EXPD
$16.5B
| $173M | 0.04% |
3,534,948
-154,257
| -4% | -$7.53M |
|
|
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
| $172M | 0.04% |
10,831,876
-218,799
| -2% | -$3.47M |
|
564
Allete
ALE
$3.7B
| $172M | 0.04% |
3,061,237
+76,964
| +3% | +$4.32M |
|
|
XL
565
DELISTED
XL Group Ltd.
XL
| $172M | 0.04% |
4,662,328
-150,847
| -3% | -$5.55M |
|
566
Xerox
XRX
$456M
| $171M | 0.04% |
5,826,696
-104,432
| -2% | -$3.07M |
|
567
Hanesbrands
HBI
$2.21B
| $171M | 0.04% |
6,036,974
-140,074
| -2% | -$3.97M |
|
568
Fair Isaac
FICO
$36.7B
| $171M | 0.04% |
1,611,680
-44,738
| -3% | -$4.75M |
|
|
PDCE
569
DELISTED
PDC Energy, Inc.
PDCE
| $170M | 0.04% |
2,861,483
+338,577
| +13% | +$20.1M |
|
570
Textron
TXT
$14.4B
| $170M | 0.04% |
4,664,995
-19,616
| -0.4% | -$715K |
|
571
Maximus
MMS
$4.94B
| $170M | 0.04% |
3,226,730
-80,185
| -2% | -$4.22M |
|
572
FNB Corp
FNB
$5.88B
| $170M | 0.04% |
13,054,983
-1,252,655
| -9% | -$16.3M |
|
573
NiSource
NI
$19.2B
| $170M | 0.04% |
7,201,734
+287,930
| +4% | +$6.78M |
|
574
Western Union
WU
$2.73B
| $170M | 0.04% |
8,788,337
-299,508
| -3% | -$5.78M |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $169M | 0.04% |
15,129,258
+2,808,295
| +23% | +$31.3M |
|