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 | |
|---|---|---|---|---|---|---|
701
Nektar Therapeutics
NKTR
$874M
| $138M | 0.03% |
668,632
+11,451
| +2% | +$2.36M |
|
|
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
| $138M | 0.03% |
3,748,614
+7,699
| +0.2% | +$283K |
|
703
Affiliated Managers Group
AMG
$6.72B
| $138M | 0.03% |
848,595
-23,655
| -3% | -$3.84M |
|
704
Wintrust Financial
WTFC
$9.14B
| $138M | 0.03% |
3,106,906
+5,143
| +0.2% | +$228K |
|
705
Nordson
NDSN
$12.7B
| $137M | 0.03% |
1,807,639
-53,502
| -3% | -$4.07M |
|
706
DiamondRock Hospitality
DRH
$1.72B
| $137M | 0.03% |
13,579,863
-15,862
| -0.1% | -$161K |
|
|
CLC
707
DELISTED
Clarcor
CLC
| $137M | 0.03% |
2,373,950
-62,852
| -3% | -$3.63M |
|
708
Charter Communications
CHTR
$35.8B
| $137M | 0.03% |
676,075
-30,684
| -4% | -$6.21M |
|
709
Iron Mountain
IRM
$29.1B
| $137M | 0.03% |
4,033,763
-87,835
| -2% | -$2.98M |
|
710
H.B. Fuller
FUL
$3.4B
| $137M | 0.03% |
3,221,519
-5,369
| -0.2% | -$228K |
|
711
Kohl's
KSS
$1.79B
| $137M | 0.03% |
2,931,701
-39,082
| -1% | -$1.82M |
|
712
Watsco
WSO
$16.1B
| $136M | 0.03% |
1,010,758
-62,237
| -6% | -$8.39M |
|
713
PTC
PTC
$24.7B
| $136M | 0.03% |
4,106,532
-113,342
| -3% | -$3.76M |
|
714
Goodyear
GT
$2.42B
| $136M | 0.03% |
4,128,884
-24,762
| -0.6% | -$817K |
|
715
Molina Healthcare
MOH
$10.3B
| $136M | 0.03% |
2,107,687
-39,064
| -2% | -$2.52M |
|
|
MDSO
716
DELISTED
Medidata Solutions, Inc.
MDSO
| $135M | 0.03% |
3,497,422
-21,744
| -0.6% | -$842K |
|
717
Commercial Metals
CMC
$6.59B
| $135M | 0.03% |
7,969,903
-301,022
| -4% | -$5.11M |
|
718
B&G Foods
BGS
$363M
| $135M | 0.03% |
3,882,017
+219,379
| +6% | +$7.64M |
|
719
Tanger
SKT
$3.91B
| $135M | 0.03% |
3,702,934
-28,524
| -0.8% | -$1.04M |
|
|
NE
720
DELISTED
Noble Corporation
NE
| $134M | 0.03% |
12,990,426
-4,327,859
| -25% | -$44.8M |
|
721
AES
AES
$9.15B
| $134M | 0.03% |
11,373,070
+219,725
| +2% | +$2.59M |
|
722
Kirby Corp
KEX
$4.9B
| $134M | 0.03% |
2,225,094
-81,933
| -4% | -$4.94M |
|
723
AMC Networks
AMCX
$330M
| $134M | 0.03% |
2,064,157
-23,565
| -1% | -$1.53M |
|
|
TECD
724
DELISTED
Tech Data Corp
TECD
| $134M | 0.03% |
1,742,179
-14,635
| -0.8% | -$1.12M |
|
725
Nasdaq
NDAQ
$55.1B
| $134M | 0.03% |
6,044,319
-477,909
| -7% | -$10.6M |
|