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 | |
|---|---|---|---|---|---|---|
|
CRZO
876
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $111M | 0.03% |
3,589,190
-25,754
| -0.7% | -$796K |
|
877
AXIS Capital
AXS
$7.59B
| $111M | 0.03% |
1,997,476
+207,052
| +12% | +$11.5M |
|
|
LPNT
878
DELISTED
LifePoint Health, Inc.
LPNT
| $110M | 0.03% |
1,595,197
-15,346
| -1% | -$1.06M |
|
879
First Horizon
FHN
$11.5B
| $110M | 0.03% |
8,432,392
-283,832
| -3% | -$3.72M |
|
880
Interactive Brokers
IBKR
$28.2B
| $110M | 0.03% |
11,214,732
-291,896
| -3% | -$2.87M |
|
|
JCP
881
DELISTED
J.C. Penney Company, Inc.
JCP
| $110M | 0.03% |
9,940,430
-227,440
| -2% | -$2.52M |
|
|
VSTO
882
DELISTED
Vista Outdoor Inc.
VSTO
| $110M | 0.03% |
2,117,470
-47,800
| -2% | -$2.48M |
|
883
ITT
ITT
$13.6B
| $110M | 0.03% |
2,979,350
-13,508
| -0.5% | -$498K |
|
884
Applied Industrial Technologies
AIT
$9.95B
| $110M | 0.03% |
2,527,258
+16,494
| +0.7% | +$716K |
|
885
CVB Financial
CVBF
$2.8B
| $110M | 0.03% |
6,285,253
-16,397
| -0.3% | -$286K |
|
886
Moog
MOG.A
$6.24B
| $109M | 0.03% |
2,391,561
+37,305
| +2% | +$1.7M |
|
|
TIVO
887
DELISTED
Tivo Inc
TIVO
| $109M | 0.03% |
5,325,650
+2,284
| +0% | +$46.8K |
|
888
Comerica
CMA
$8.9B
| $109M | 0.03% |
2,876,313
-163,639
| -5% | -$6.2M |
|
|
BIG
889
DELISTED
Big Lots, Inc.
BIG
| $109M | 0.03% |
2,402,630
-40,091
| -2% | -$1.82M |
|
890
Cathay General Bancorp
CATY
$3.4B
| $108M | 0.03% |
3,829,224
-127,175
| -3% | -$3.6M |
|
|
KATE
891
DELISTED
Kate Spade & Company
KATE
| $108M | 0.03% |
4,244,887
-14,397
| -0.3% | -$367K |
|
892
Jack in the Box
JACK
$342M
| $108M | 0.03% |
1,695,045
-130,102
| -7% | -$8.31M |
|
|
LTC
893
LTC Properties
LTC
$1.68B
| $108M | 0.03% |
2,390,896
+130,452
| +6% | +$5.9M |
|
894
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $108M | 0.03% |
6,011,510
-82,230
| -1% | -$1.48M |
|
895
WEX
WEX
$5.81B
| $108M | 0.03% |
1,295,968
-14,674
| -1% | -$1.22M |
|
896
Live Nation Entertainment
LYV
$39.6B
| $108M | 0.03% |
4,832,598
-39,155
| -0.8% | -$874K |
|
897
NETSCOUT
NTCT
$1.8B
| $107M | 0.02% |
4,674,891
-180,587
| -4% | -$4.15M |
|
898
Cogent Communications
CCOI
$1.74B
| $107M | 0.02% |
2,741,988
+1,566,875
| +133% | +$61.2M |
|
899
First Industrial Realty Trust
FR
$6.77B
| $107M | 0.02% |
4,700,930
+2,026,044
| +76% | +$46.1M |
|
900
Columbia Banking Systems
COLB
$7.84B
| $107M | 0.02% |
3,568,811
-7,383
| -0.2% | -$221K |
|