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 | |
|---|---|---|---|---|---|---|
|
EQY
801
DELISTED
Equity One
EQY
| $121M | 0.03% |
4,236,948
+539,710
| +15% | +$15.5M |
|
802
Cheesecake Factory
CAKE
$2.9B
| $121M | 0.03% |
2,286,258
-47,716
| -2% | -$2.53M |
|
803
AGCO
AGCO
$8.15B
| $121M | 0.03% |
2,436,517
-100,073
| -4% | -$4.97M |
|
|
COR
804
DELISTED
Coresite Realty Corporation
COR
| $121M | 0.03% |
1,729,160
-39,494
| -2% | -$2.76M |
|
|
EE
805
DELISTED
El Paso Electric Company
EE
| $121M | 0.03% |
2,635,720
+52,675
| +2% | +$2.42M |
|
806
Jabil
JBL
$23B
| $121M | 0.03% |
6,262,684
+10,539
| +0.2% | +$203K |
|
|
ATML
807
DELISTED
ATMEL CORP
ATML
| $120M | 0.03% |
14,822,372
-80,061
| -0.5% | -$650K |
|
|
BCS.PRA.CL
808
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $120M | 0.03% |
4,705,770
+83,028
| +2% | +$2.12M |
|
809
Hawaiian Electric Industries
HE
$2.1B
| $120M | 0.03% |
3,705,924
+59,133
| +2% | +$1.92M |
|
|
BCPC
810
Balchem Corporation
BCPC
$5.17B
| $120M | 0.03% |
1,934,982
-30,353
| -2% | -$1.88M |
|
811
Masimo
MASI
$7.94B
| $120M | 0.03% |
2,867,712
-47,651
| -2% | -$1.99M |
|
812
MSC Industrial Direct
MSM
$5.14B
| $120M | 0.03% |
1,569,485
-7,484
| -0.5% | -$571K |
|
813
Meritage Homes
MTH
$5.77B
| $119M | 0.03% |
6,554,680
-581,594
| -8% | -$10.6M |
|
814
Wolverine World Wide
WWW
$2.48B
| $119M | 0.03% |
6,467,816
-71,295
| -1% | -$1.31M |
|
815
Qorvo
QRVO
$8.12B
| $119M | 0.03% |
2,362,831
-140,623
| -6% | -$7.09M |
|
|
SAFM
816
DELISTED
Sanderson Farms Inc
SAFM
| $119M | 0.03% |
1,319,317
+18,538
| +1% | +$1.67M |
|
|
STL
817
DELISTED
Sterling Bancorp
STL
| $119M | 0.03% |
7,465,346
+11,213
| +0.2% | +$179K |
|
818
Oceaneering
OII
$2.48B
| $118M | 0.03% |
3,560,713
+3,551
| +0.1% | +$118K |
|
|
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
| $118M | 0.03% |
2,542,819
+287,257
| +13% | +$13.4M |
|
820
Vail Resorts
MTN
$5.48B
| $118M | 0.03% |
884,810
-35,121
| -4% | -$4.7M |
|
821
Hillenbrand
HI
$1.81B
| $118M | 0.03% |
3,943,377
-27,133
| -0.7% | -$813K |
|
822
Landstar System
LSTR
$4.59B
| $118M | 0.03% |
1,824,978
-138,786
| -7% | -$8.97M |
|
823
IPG Photonics
IPGP
$3.49B
| $118M | 0.03% |
1,225,763
-15,642
| -1% | -$1.5M |
|
|
NFX
824
DELISTED
Newfield Exploration
NFX
| $118M | 0.03% |
3,536,629
+581,137
| +20% | +$19.3M |
|
825
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $118M | 0.03% |
+2,272,497
| New | +$118M |
|