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 | |
|---|---|---|---|---|---|---|
651
Trustmark
TRMK
$2.43B
| $149M | 0.03% |
6,480,566
-69,611
| -1% | -$1.6M |
|
652
Pentair
PNR
$18.4B
| $149M | 0.03% |
4,082,996
-31,421
| -0.8% | -$1.15M |
|
|
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $149M | 0.03% |
3,149,767
-70,265
| -2% | -$3.31M |
|
654
Woodward
WWD
$14.4B
| $148M | 0.03% |
2,842,896
-153,722
| -5% | -$8M |
|
655
Ligand Pharmaceuticals
LGND
$3.29B
| $147M | 0.03% |
2,207,337
+38,422
| +2% | +$2.57M |
|
|
ARG
656
DELISTED
AIRGAS INC
ARG
| $147M | 0.03% |
1,038,053
-16,724
| -2% | -$2.37M |
|
657
Brunswick
BC
$4.32B
| $147M | 0.03% |
3,063,690
-16,708
| -0.5% | -$802K |
|
658
The Mosaic Company
MOS
$10.7B
| $147M | 0.03% |
5,431,026
+81,644
| +2% | +$2.2M |
|
659
Harley-Davidson
HOG
$3.73B
| $147M | 0.03% |
2,855,768
-87,151
| -3% | -$4.47M |
|
|
MBFI
660
DELISTED
MB Financial Corp
MBFI
| $147M | 0.03% |
4,516,895
-84,212
| -2% | -$2.73M |
|
661
Allegiant Air
ALGT
$1.17B
| $146M | 0.03% |
821,890
-19,144
| -2% | -$3.41M |
|
662
Nu Skin
NUS
$583M
| $146M | 0.03% |
3,824,996
+3,270,255
| +590% | +$125M |
|
|
ARRS
663
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $146M | 0.03% |
6,366,229
+996,393
| +19% | +$22.8M |
|
664
Micron Technology
MU
$172B
| $146M | 0.03% |
13,903,142
-183,463
| -1% | -$1.92M |
|
665
Cousins Properties
CUZ
$5.01B
| $145M | 0.03% |
4,963,651
-65,444
| -1% | -$1.92M |
|
666
Ziff Davis
ZD
$1.53B
| $145M | 0.03% |
2,715,981
-56,377
| -2% | -$3.02M |
|
|
VVC
667
DELISTED
Vectren Corporation
VVC
| $144M | 0.03% |
2,857,174
+47,440
| +2% | +$2.4M |
|
668
VeriSign
VRSN
$26.8B
| $144M | 0.03% |
1,627,212
-103,323
| -6% | -$9.15M |
|
|
FNFG
669
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $144M | 0.03% |
14,881,970
-476,562
| -3% | -$4.61M |
|
670
Equity Lifestyle Properties
ELS
$11.8B
| $143M | 0.03% |
3,943,352
-63,048
| -2% | -$2.29M |
|
671
Chemed
CHE
$6.63B
| $143M | 0.03% |
1,057,616
-13,873
| -1% | -$1.88M |
|
672
Citizens Financial Group
CFG
$22.3B
| $143M | 0.03% |
6,826,619
+2,590,037
| +61% | +$54.3M |
|
673
Cirrus Logic
CRUS
$5.88B
| $143M | 0.03% |
3,927,237
-82,413
| -2% | -$3M |
|
|
AIV
674
Aimco
AIV
$1.08B
| $143M | 0.03% |
25,665,643
-102,784
| -0.4% | -$573K |
|
675
Copart
CPRT
$46.7B
| $143M | 0.03% |
28,009,840
-821,544
| -3% | -$4.19M |
|