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 | |
|---|---|---|---|---|---|---|
1026
Semtech
SMTC
$5.22B
| $91.9M | 0.02% |
4,179,160
-8,632
| -0.2% | -$190K |
|
1027
CSG Systems International
CSGS
$1.86B
| $91.5M | 0.02% |
2,026,492
-20,953
| -1% | -$946K |
|
|
GK
1028
DELISTED
G&K Services Inc
GK
| $91.4M | 0.02% |
1,247,756
-9,431
| -0.8% | -$691K |
|
|
DBD
1029
DELISTED
Diebold Nixdorf Incorporated
DBD
| $91.4M | 0.02% |
3,160,362
-49,966
| -2% | -$1.44M |
|
1030
Ultragenyx Pharmaceutical
RARE
$2.94B
| $91.3M | 0.02% |
1,442,851
+23,389
| +2% | +$1.48M |
|
|
AMED
1031
DELISTED
Amedisys
AMED
| $91.3M | 0.02% |
1,888,930
-17,884
| -0.9% | -$865K |
|
|
TWTR
1032
DELISTED
Twitter, Inc.
TWTR
| $91.3M | 0.02% |
5,514,575
-232,586
| -4% | -$3.85M |
|
1033
Trinity Industries
TRN
$2.28B
| $91.2M | 0.02% |
6,921,279
-3,268
| -0% | -$43.1K |
|
|
AF
1034
DELISTED
Astoria Financial Corporation
AF
| $91.1M | 0.02% |
5,751,352
+91,207
| +2% | +$1.44M |
|
|
KLXI
1035
DELISTED
KLX Inc.
KLXI
| $90.9M | 0.02% |
3,354,869
-58,102
| -2% | -$1.57M |
|
1036
W.P. Carey
WPC
$15B
| $90.8M | 0.02% |
1,489,412
-43,140
| -3% | -$2.63M |
|
1037
American States Water
AWR
$2.83B
| $90.7M | 0.02% |
2,305,527
-10,120
| -0.4% | -$398K |
|
|
ASNA
1038
DELISTED
Ascena Retail Group, Inc.
ASNA
| $90.4M | 0.02% |
408,887
-7,254
| -2% | -$1.6M |
|
|
HW
1039
DELISTED
Headwaters Inc
HW
| $90.4M | 0.02% |
4,557,431
-77,698
| -2% | -$1.54M |
|
1040
Allegion
ALLE
$15B
| $90.4M | 0.02% |
1,418,986
-30,619
| -2% | -$1.95M |
|
|
CCP
1041
DELISTED
Care Capital Properties, Inc.
CCP
| $90.4M | 0.02% |
3,367,029
-1,311
| -0% | -$35.2K |
|
1042
First Solar
FSLR
$21.6B
| $90.3M | 0.02% |
1,318,391
+13,144
| +1% | +$900K |
|
1043
MGM Resorts International
MGM
$9.36B
| $90.2M | 0.02% |
4,206,134
-141,519
| -3% | -$3.03M |
|
1044
EPAM Systems
EPAM
$8.68B
| $90.1M | 0.02% |
1,207,233
-49,062
| -4% | -$3.66M |
|
1045
AZZ Inc
AZZ
$3.53B
| $90M | 0.02% |
1,590,870
-25,556
| -2% | -$1.45M |
|
1046
Silicon Laboratories
SLAB
$4.4B
| $90M | 0.02% |
2,001,046
-39,735
| -2% | -$1.79M |
|
1047
Portland General Electric
POR
$4.67B
| $89.9M | 0.02% |
2,276,210
-107,010
| -4% | -$4.23M |
|
1048
Fidelity National Financial
FNF
$16.5B
| $89.8M | 0.02% |
3,815,664
-197,898
| -5% | -$4.66M |
|
1049
MillerKnoll
MLKN
$1.4B
| $89.8M | 0.02% |
2,905,473
-53,138
| -2% | -$1.64M |
|
1050
Power Integrations
POWI
$2.48B
| $89.7M | 0.02% |
3,611,790
-194
| -0% | -$4.82K |
|