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 | |
|---|---|---|---|---|---|---|
1001
COPT Defense Properties
CDP
$3.46B
| $94.4M | 0.02% |
3,599,436
-14,315
| -0.4% | -$376K |
|
1002
Asbury Automotive
ABG
$4.77B
| $94.3M | 0.02% |
1,575,486
+929,111
| +144% | +$55.6M |
|
1003
Northwest Natural Holdings
NWN
$1.73B
| $94.1M | 0.02% |
1,748,087
+25,958
| +2% | +$1.4M |
|
1004
Regal Rexnord
RRX
$9.21B
| $94M | 0.02% |
1,490,567
+5,564
| +0.4% | +$351K |
|
|
TUMI
1005
DELISTED
TUMI HLDGS INC COM
TUMI
| $93.9M | 0.02% |
3,500,918
-35,748
| -1% | -$959K |
|
|
SNI
1006
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $93.8M | 0.02% |
1,432,696
-32,551
| -2% | -$2.13M |
|
|
SLCA
1007
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $93.6M | 0.02% |
4,121,270
+559,924
| +16% | +$12.7M |
|
1008
Kaiser Aluminum
KALU
$1.24B
| $93.6M | 0.02% |
1,107,264
+9,065
| +0.8% | +$766K |
|
1009
Brixmor Property Group
BRX
$8.58B
| $93.6M | 0.02% |
3,653,562
+321,837
| +10% | +$8.25M |
|
1010
Deckers Outdoor
DECK
$17.6B
| $93.6M | 0.02% |
9,374,430
-82,134
| -0.9% | -$820K |
|
|
CCI.PRA
1011
DELISTED
Crown Castle International Corp.
CCI.PRA
| $93.6M | 0.02% |
872,797
+40,600
| +5% | +$4.35M |
|
1012
Euronet Worldwide
EEFT
$3.6B
| $93.4M | 0.02% |
1,260,793
-50,922
| -4% | -$3.77M |
|
|
ALEX
1013
Alexander & Baldwin
ALEX
$1.34B
| $93.3M | 0.02% |
2,543,849
-41,211
| -2% | -$1.51M |
|
1014
Associated Banc-Corp
ASB
$4.36B
| $93.2M | 0.02% |
5,193,961
-136,520
| -3% | -$2.45M |
|
1015
Workday
WDAY
$59.6B
| $93.1M | 0.02% |
1,211,388
-117,216
| -9% | -$9.01M |
|
1016
Valmont Industries
VMI
$7.42B
| $93M | 0.02% |
751,001
-7,629
| -1% | -$945K |
|
1017
Enerpac Tool Group
EPAC
$2.3B
| $93M | 0.02% |
3,763,646
+11,780
| +0.3% | +$291K |
|
1018
ICU Medical
ICUI
$3.23B
| $93M | 0.02% |
893,284
-2,582
| -0.3% | -$269K |
|
1019
Gentherm
THRM
$1.07B
| $92.8M | 0.02% |
2,230,428
-29,797
| -1% | -$1.24M |
|
1020
Papa John's
PZZA
$1.63B
| $92.7M | 0.02% |
1,711,041
-101,298
| -6% | -$5.49M |
|
1021
WD-40
WDFC
$2.86B
| $92.3M | 0.02% |
854,266
-14,642
| -2% | -$1.58M |
|
1022
SLM Corp
SLM
$5.86B
| $92.1M | 0.02% |
14,483,576
-153,738
| -1% | -$978K |
|
|
CAVM
1023
DELISTED
Cavium, Inc.
CAVM
| $92.1M | 0.02% |
1,505,865
-36,557
| -2% | -$2.24M |
|
|
MINI
1024
DELISTED
Mobile Mini Inc
MINI
| $92.1M | 0.02% |
2,788,880
-11,821
| -0.4% | -$390K |
|
1025
HUB Group
HUBG
$2.21B
| $91.9M | 0.02% |
4,507,466
-32,410
| -0.7% | -$661K |
|