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 | |
|---|---|---|---|---|---|---|
1051
Granite Construction
GVA
$4.7B
| $89.6M | 0.02% |
1,873,490
-14,013
| -0.7% | -$670K |
|
1052
Crane NXT
CXT
$3.46B
| $89.4M | 0.02% |
4,779,022
-8,237
| -0.2% | -$154K |
|
|
AMTD
1053
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89.1M | 0.02% |
2,825,715
-305,969
| -10% | -$9.65M |
|
1054
Old National Bancorp
ONB
$8.88B
| $89.1M | 0.02% |
7,308,488
+75,797
| +1% | +$924K |
|
|
WP
1055
DELISTED
Worldpay, Inc.
WP
| $88.8M | 0.02% |
1,647,988
+6,490
| +0.4% | +$350K |
|
1056
Terex
TEX
$3.46B
| $88.7M | 0.02% |
3,565,516
-1,356
| -0% | -$33.7K |
|
|
ACOR
1057
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $88.7M | 0.02% |
27,933
+1,347
| +5% | +$4.28M |
|
1058
Compass Minerals
CMP
$753M
| $88.6M | 0.02% |
1,250,110
+122
| +0% | +$8.65K |
|
|
DWA
1059
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $88.4M | 0.02% |
3,543,889
-27,712
| -0.8% | -$691K |
|
1060
Hancock Whitney
HWC
$5.36B
| $87.9M | 0.02% |
3,826,570
-82,539
| -2% | -$1.9M |
|
1061
Brinker International
EAT
$6.84B
| $87.8M | 0.02% |
1,911,010
-112,483
| -6% | -$5.17M |
|
1062
Lear
LEA
$5.62B
| $87.8M | 0.02% |
789,642
-29,351
| -4% | -$3.26M |
|
1063
United Rentals
URI
$60.4B
| $87.6M | 0.02% |
1,409,321
-85,264
| -6% | -$5.3M |
|
1064
Sunstone Hotel Investors
SHO
$1.85B
| $87.6M | 0.02% |
6,256,791
-278,103
| -4% | -$3.89M |
|
|
ESV
1065
DELISTED
Ensco Rowan plc
ESV
| $87.5M | 0.02% |
2,110,555
+472,113
| +29% | +$19.6M |
|
1066
Sturm, Ruger & Co
RGR
$600M
| $87.3M | 0.02% |
1,277,338
-43,724
| -3% | -$2.99M |
|
|
ISIL
1067
DELISTED
Intersil Corp
ISIL
| $87.3M | 0.02% |
6,532,454
-10,379
| -0.2% | -$139K |
|
|
AIRM
1068
DELISTED
Air Methods Corp
AIRM
| $87.2M | 0.02% |
2,408,227
-75,575
| -3% | -$2.74M |
|
1069
Northwest Bancshares
NWBI
$1.83B
| $87.2M | 0.02% |
6,451,357
+83,548
| +1% | +$1.13M |
|
1070
Advanced Energy
AEIS
$5.94B
| $87.1M | 0.02% |
2,503,670
-50,706
| -2% | -$1.76M |
|
1071
PRA Group
PRAA
$657M
| $87.1M | 0.02% |
2,963,402
-111,117
| -4% | -$3.27M |
|
1072
Clean Harbors
CLH
$12.7B
| $87M | 0.02% |
1,763,310
-6,463
| -0.4% | -$319K |
|
1073
Rollins
ROL
$27.8B
| $86.8M | 0.02% |
7,203,204
-94,275
| -1% | -$1.14M |
|
1074
Forward Air
FWRD
$904M
| $86.5M | 0.02% |
1,908,375
-30,809
| -2% | -$1.4M |
|
|
FMBI
1075
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $86.4M | 0.02% |
4,793,697
-33,954
| -0.7% | -$612K |
|