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 | |
|---|---|---|---|---|---|---|
|
FNGN
951
DELISTED
Financial Engines, Inc.
FNGN
| $101M | 0.02% |
3,225,614
-49,701
| -2% | -$1.56M |
|
952
Genesco
GCO
$351M
| $101M | 0.02% |
1,400,294
-30,390
| -2% | -$2.2M |
|
|
KNGT
953
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $101M | 0.02% |
3,861,505
-32,097
| -0.8% | -$839K |
|
954
Itron
ITRI
$5.51B
| $101M | 0.02% |
2,418,347
+24,259
| +1% | +$1.01M |
|
|
WNR
955
DELISTED
Western Refining Inc
WNR
| $101M | 0.02% |
3,466,963
-211,291
| -6% | -$6.15M |
|
|
ESL
956
DELISTED
Esterline Technologies
ESL
| $101M | 0.02% |
1,573,054
+6,477
| +0.4% | +$415K |
|
957
Cheniere Energy
LNG
$52.4B
| $101M | 0.02% |
2,976,034
-88,820
| -3% | -$3M |
|
958
Southern Copper
SCCO
$86.9B
| $101M | 0.02% |
3,811,896
+362,753
| +11% | +$9.57M |
|
959
Stifel
SF
$11.8B
| $100M | 0.02% |
5,074,698
-185,840
| -4% | -$3.67M |
|
|
CHSP
960
DELISTED
Chesapeake Lodging Trust
CHSP
| $100M | 0.02% |
3,782,019
+67,026
| +2% | +$1.77M |
|
961
J&J Snack Foods
JJSF
$2.07B
| $99.9M | 0.02% |
923,047
-7,710
| -0.8% | -$835K |
|
962
Acadia Pharmaceuticals
ACAD
$4.04B
| $99.2M | 0.02% |
3,549,078
+349,519
| +11% | +$9.77M |
|
963
AMN Healthcare
AMN
$711M
| $99.1M | 0.02% |
2,949,121
-45,890
| -2% | -$1.54M |
|
964
Oshkosh
OSK
$8.79B
| $98.9M | 0.02% |
2,419,004
-87,841
| -4% | -$3.59M |
|
965
InterDigital
IDCC
$8.41B
| $98.6M | 0.02% |
1,772,354
-86,943
| -5% | -$4.84M |
|
|
QEP
966
DELISTED
QEP RESOURCES, INC.
QEP
| $98.5M | 0.02% |
6,982,556
+1,077,086
| +18% | +$15.2M |
|
967
Dine Brands
DIN
$368M
| $98.4M | 0.02% |
1,053,697
-8,260
| -0.8% | -$772K |
|
968
Wolfspeed
WOLF
$319M
| $98.2M | 0.02% |
3,375,687
-64,066
| -2% | -$1.86M |
|
|
CY
969
DELISTED
Cypress Semiconductor
CY
| $98M | 0.02% |
11,317,949
-543,470
| -5% | -$4.71M |
|
970
Dorman Products
DORM
$4.97B
| $97.9M | 0.02% |
1,799,769
-40,978
| -2% | -$2.23M |
|
971
Thor Industries
THO
$5.74B
| $97.9M | 0.02% |
1,535,093
-9,099
| -0.6% | -$580K |
|
972
Celanese
CE
$5.06B
| $97.8M | 0.02% |
1,493,130
-45,851
| -3% | -$3M |
|
973
Minerals Technologies
MTX
$2.02B
| $97.6M | 0.02% |
1,717,164
-32,603
| -2% | -$1.85M |
|
|
MENT
974
DELISTED
Mentor Graphics Corp
MENT
| $97.5M | 0.02% |
4,796,579
-289,057
| -6% | -$5.88M |
|
975
United Natural Foods
UNFI
$1.79B
| $97.4M | 0.02% |
2,416,347
-29,042
| -1% | -$1.17M |
|