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 | |
|---|---|---|---|---|---|---|
1101
La-Z-Boy
LZB
$1.39B
| $84M | 0.02% |
3,141,668
-12,125
| -0.4% | -$324K |
|
1102
Pacira BioSciences
PCRX
$1.22B
| $83.8M | 0.02% |
1,582,234
+18,120
| +1% | +$960K |
|
1103
Horace Mann Educators
HMN
$1.94B
| $83.8M | 0.02% |
2,644,733
+65,385
| +3% | +$2.07M |
|
|
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $83.6M | 0.02% |
6,328,929
-31,968
| -0.5% | -$422K |
|
1105
Boston Beer
SAM
$2.36B
| $83.5M | 0.02% |
451,339
-9,962
| -2% | -$1.84M |
|
1106
HNI Corp
HNI
$2.07B
| $83.5M | 0.02% |
2,131,177
-29,019
| -1% | -$1.14M |
|
|
TMH
1107
DELISTED
Team Health Holdings Inc
TMH
| $83.4M | 0.02% |
1,995,538
-65,333
| -3% | -$2.73M |
|
1108
FMC
FMC
$4.79B
| $83.2M | 0.02% |
2,377,639
-23,854
| -1% | -$835K |
|
|
WFT
1109
DELISTED
Weatherford International plc
WFT
| $83.2M | 0.02% |
10,695,279
+1,086,830
| +11% | +$8.46M |
|
|
AEL
1110
DELISTED
American Equity Investment Life Holding Company
AEL
| $83.1M | 0.02% |
4,945,152
+44,050
| +0.9% | +$740K |
|
1111
Ally Financial
ALLY
$13B
| $82.7M | 0.02% |
4,418,408
+69,770
| +2% | +$1.31M |
|
|
NTUS
1112
DELISTED
Natus Medical Inc
NTUS
| $82.6M | 0.02% |
2,150,458
-8,515
| -0.4% | -$327K |
|
|
PKY
1113
DELISTED
Parkway, Inc.
PKY
| $82.6M | 0.02% |
5,273,149
+33,724
| +0.6% | +$528K |
|
|
SWC
1114
DELISTED
Stillwater Mining Co
SWC
| $82.5M | 0.02% |
7,746,535
+64,805
| +0.8% | +$690K |
|
1115
NETGEAR
NTGR
$831M
| $82.5M | 0.02% |
2,042,948
-4,636
| -0.2% | -$187K |
|
1116
FirstCash
FCFS
$6.49B
| $82.4M | 0.02% |
1,789,048
+24,828
| +1% | +$1.14M |
|
|
CLNY
1117
DELISTED
Colony Capital, Inc.
CLNY
| $82.4M | 0.02% |
4,912,119
-313,827
| -6% | -$5.26M |
|
1118
Assurant
AIZ
$10.7B
| $82.4M | 0.02% |
1,067,651
-16,763
| -2% | -$1.29M |
|
|
RAX
1119
DELISTED
Rackspace Hosting Inc
RAX
| $82.2M | 0.02% |
3,809,210
-136,368
| -3% | -$2.94M |
|
1120
TopBuild
BLD
$11.7B
| $82.1M | 0.02% |
2,760,517
-261,091
| -9% | -$7.76M |
|
1121
Universal Corp
UVV
$1.38B
| $81.8M | 0.02% |
1,439,806
+18,124
| +1% | +$1.03M |
|
|
AZPN
1122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $81.8M | 0.02% |
2,263,304
-137,227
| -6% | -$4.96M |
|
|
KS
1123
DELISTED
KapStone Paper and Pack Corp.
KS
| $81.7M | 0.02% |
5,896,381
+72,894
| +1% | +$1.01M |
|
|
HMSY
1124
DELISTED
HMS Holdings Corp.
HMSY
| $81.5M | 0.02% |
5,678,871
-175,248
| -3% | -$2.51M |
|
|
CONE
1125
DELISTED
CyrusOne Inc Common Stock
CONE
| $81.4M | 0.02% |
1,783,018
+101,872
| +6% | +$4.65M |
|