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 | |
|---|---|---|---|---|---|---|
926
Unifirst Corp
UNF
$3.23B
| $104M | 0.02% |
951,222
+12,191
| +1% | +$1.33M |
|
|
EXPR
927
DELISTED
Express, Inc.
EXPR
| $104M | 0.02% |
242,163
+273
| +0.1% | +$117K |
|
928
Burlington
BURL
$17.1B
| $103M | 0.02% |
1,839,522
-70,558
| -4% | -$3.97M |
|
|
PAY
929
DELISTED
Verifone Systems Inc
PAY
| $103M | 0.02% |
3,648,591
-200,320
| -5% | -$5.66M |
|
930
Community Bank
CBU
$3.1B
| $103M | 0.02% |
2,696,499
+15,092
| +0.6% | +$577K |
|
931
Dana Inc
DAN
$2.76B
| $103M | 0.02% |
7,300,180
-164,451
| -2% | -$2.32M |
|
|
MZTI
932
The Marzetti Company Common Stock
MZTI
$5.06B
| $103M | 0.02% |
929,935
-12,065
| -1% | -$1.33M |
|
|
BCS.PRC
933
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $103M | 0.02% |
3,954,307
+69,828
| +2% | +$1.81M |
|
934
Cullen/Frost Bankers
CFR
$8.18B
| $103M | 0.02% |
1,862,102
-49,097
| -3% | -$2.71M |
|
935
Abercrombie & Fitch
ANF
$4.17B
| $103M | 0.02% |
3,252,459
-25,134
| -0.8% | -$793K |
|
|
CNSL
936
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $103M | 0.02% |
3,981,873
-114,165
| -3% | -$2.94M |
|
937
Boyd Gaming
BYD
$6.85B
| $102M | 0.02% |
4,958,681
-63,716
| -1% | -$1.32M |
|
938
Myriad Genetics
MYGN
$716M
| $102M | 0.02% |
2,730,915
+72,034
| +3% | +$2.7M |
|
|
DCT
939
DELISTED
DCT Industrial Trust Inc.
DCT
| $102M | 0.02% |
2,585,616
-56,685
| -2% | -$2.24M |
|
|
PNK
940
DELISTED
Pinnacle Entertainment Inc.
PNK
| $102M | 0.02% |
2,905,383
-511
| -0% | -$17.9K |
|
941
Bio-Rad Laboratories Class A
BIO
$7.63B
| $102M | 0.02% |
745,842
+7,412
| +1% | +$1.01M |
|
|
TMUSP
942
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $102M | 0.02% |
1,540,002
+27,192
| +2% | +$1.8M |
|
|
DISCK
943
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.02% |
3,770,954
-416,806
| -10% | -$11.3M |
|
944
Cabot Corp
CBT
$4.26B
| $102M | 0.02% |
2,104,404
-14,927
| -0.7% | -$721K |
|
|
JBTM
945
JBT Marel Corporation
JBTM
$7.22B
| $102M | 0.02% |
1,802,647
-25,432
| -1% | -$1.43M |
|
|
SHPG
946
DELISTED
Shire pic
SHPG
| $102M | 0.02% |
591,458
+53,889
| +10% | +$9.26M |
|
|
SGEN
947
DELISTED
Seagen Inc. Common Stock
SGEN
| $102M | 0.02% |
2,896,247
+190,779
| +7% | +$6.69M |
|
948
Guidewire Software
GWRE
$21.3B
| $101M | 0.02% |
1,863,016
-115,972
| -6% | -$6.32M |
|
949
Cal-Maine
CALM
$5.37B
| $101M | 0.02% |
1,954,128
-33,557
| -2% | -$1.74M |
|
|
CATM
950
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $101M | 0.02% |
2,817,470
-21,651
| -0.8% | -$779K |
|