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 | |
|---|---|---|---|---|---|---|
976
H&R Block
HRB
$6.94B
| $97.3M | 0.02% |
3,683,906
-74,873
| -2% | -$1.98M |
|
|
STMP
977
DELISTED
Stamps.com, Inc.
STMP
| $97M | 0.02% |
912,342
-10,680
| -1% | -$1.14M |
|
|
AHL
978
DELISTED
ASPEN Insurance Holding Limited
AHL
| $97M | 0.02% |
2,032,494
-5,498
| -0.3% | -$262K |
|
979
LCI Industries
LCII
$2.46B
| $96.6M | 0.02% |
1,499,022
-14,174
| -0.9% | -$914K |
|
|
ISBC
980
DELISTED
Investors Bancorp, Inc.
ISBC
| $96.5M | 0.02% |
8,292,046
-909,844
| -10% | -$10.6M |
|
|
CST
981
DELISTED
CST Brands, Inc.
CST
| $96.5M | 0.02% |
2,519,746
-13,902
| -0.5% | -$532K |
|
982
Watts Water Technologies
WTS
$9.39B
| $96.5M | 0.02% |
1,749,958
+2,435
| +0.1% | +$134K |
|
|
AAT
983
American Assets Trust
AAT
$1.27B
| $96.1M | 0.02% |
2,407,684
-15,005
| -0.6% | -$599K |
|
984
Cadence Bank
CADE
$7.05B
| $96.1M | 0.02% |
4,510,161
-100,136
| -2% | -$2.13M |
|
985
Range Resources
RRC
$8.43B
| $96.1M | 0.02% |
2,966,382
-46,795
| -2% | -$1.52M |
|
986
Las Vegas Sands
LVS
$36.9B
| $96M | 0.02% |
1,858,181
-98,127
| -5% | -$5.07M |
|
|
NPBC
987
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $95.9M | 0.02% |
9,013,980
+264,110
| +3% | +$2.81M |
|
988
Robert Half
RHI
$3.66B
| $95.8M | 0.02% |
2,057,332
-32,954
| -2% | -$1.54M |
|
989
Encompass Health
EHC
$12.7B
| $95.7M | 0.02% |
3,195,558
-127,974
| -4% | -$3.83M |
|
990
Commault Systems
CVLT
$7.83B
| $95.5M | 0.02% |
2,212,109
-83,705
| -4% | -$3.61M |
|
|
ANAC
991
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $95.4M | 0.02% |
1,783,935
+68,139
| +4% | +$3.64M |
|
992
Rambus
RMBS
$9.38B
| $95.3M | 0.02% |
6,933,351
-391,788
| -5% | -$5.39M |
|
993
Korn Ferry
KFY
$3.86B
| $95.2M | 0.02% |
3,366,467
+190,593
| +6% | +$5.39M |
|
|
PEI
994
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $95.1M | 0.02% |
290,173
+1,520
| +0.5% | +$498K |
|
|
HAR
995
DELISTED
Harman International Industries
HAR
| $95.1M | 0.02% |
1,067,810
-9,968
| -0.9% | -$888K |
|
996
Nabors Industries
NBR
$632M
| $95M | 0.02% |
206,593
-10,439
| -5% | -$4.8M |
|
997
Patterson-UTI
PTEN
$2.15B
| $94.7M | 0.02% |
5,374,356
-71,330
| -1% | -$1.26M |
|
998
Advanced Micro Devices
AMD
$258B
| $94.6M | 0.02% |
33,190,885
-305,583
| -0.9% | -$871K |
|
|
AXE
999
DELISTED
Anixter International Inc
AXE
| $94.6M | 0.02% |
1,815,139
+22,024
| +1% | +$1.15M |
|
1000
Adeia
ADEA
$1.7B
| $94.5M | 0.02% |
11,519,811
-273,857
| -2% | -$2.25M |
|