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 | |
|---|---|---|---|---|---|---|
1126
Murphy USA
MUSA
$7.53B
| $81.3M | 0.02% |
1,323,569
-34,018
| -3% | -$2.09M |
|
1127
Enpro
NPO
$4.64B
| $81.3M | 0.02% |
1,409,732
+8,427
| +0.6% | +$486K |
|
1128
Exponent
EXPO
$3.54B
| $81.3M | 0.02% |
3,186,806
-52,436
| -2% | -$1.34M |
|
1129
Synchronoss Technologies
SNCR
$66.9M
| $81.2M | 0.02% |
279,140
-6,277
| -2% | -$1.83M |
|
|
TWO
1130
Two Harbors Investment
TWO
$1.05B
| $81M | 0.02% |
1,275,911
-51,151
| -4% | -$3.25M |
|
|
HSNI
1131
DELISTED
HSN, Inc.
HSNI
| $81M | 0.02% |
1,548,467
-27,650
| -2% | -$1.45M |
|
1132
LiveRamp
RAMP
$1.73B
| $80.7M | 0.02% |
3,766,041
-43,373
| -1% | -$930K |
|
|
WELL.PRI
1133
DELISTED
Welltower Inc.
WELL.PRI
| $80.6M | 0.02% |
1,297,254
+47,953
| +4% | +$2.98M |
|
1134
Worthington Enterprises
WOR
$3.17B
| $80.5M | 0.02% |
3,662,216
-63,127
| -2% | -$1.39M |
|
1135
Ryder
R
$7.65B
| $80.3M | 0.02% |
1,240,322
-101,551
| -8% | -$6.58M |
|
1136
Wendy's
WEN
$1.84B
| $80.3M | 0.02% |
7,376,760
-68,842
| -0.9% | -$750K |
|
1137
Simmons First National
SFNC
$2.96B
| $80.2M | 0.02% |
3,559,658
-6,294
| -0.2% | -$142K |
|
1138
Viavi Solutions
VIAV
$2.69B
| $79.9M | 0.02% |
11,651,727
-74,563
| -0.6% | -$512K |
|
1139
California Water Service
CWT
$2.76B
| $79.9M | 0.02% |
2,991,375
+1,849,655
| +162% | +$49.4M |
|
1140
Jefferies Financial Group
JEF
$13.7B
| $79.8M | 0.02% |
5,511,992
-15,572
| -0.3% | -$225K |
|
1141
Zions Bancorporation
ZION
$8.62B
| $79.5M | 0.02% |
3,283,352
-164,032
| -5% | -$3.97M |
|
1142
Vishay Intertechnology
VSH
$2.07B
| $79.4M | 0.02% |
6,506,093
-70,861
| -1% | -$865K |
|
|
TIME
1143
DELISTED
Time Inc.
TIME
| $79.4M | 0.02% |
5,140,882
-178,094
| -3% | -$2.75M |
|
|
X
1144
DELISTED
US Steel
X
| $79.1M | 0.02% |
4,929,696
-6,385
| -0.1% | -$102K |
|
1145
Brady Corp
BRC
$3.74B
| $79.1M | 0.02% |
2,946,624
-11,302
| -0.4% | -$303K |
|
1146
Super Micro Computer
SMCI
$26.7B
| $78.9M | 0.02% |
23,138,230
-124,880
| -0.5% | -$426K |
|
1147
Provident Financial Services
PFS
$2.59B
| $78.9M | 0.02% |
3,905,559
+58,443
| +2% | +$1.18M |
|
1148
TEGNA Inc
TGNA
$3.39B
| $78.8M | 0.02% |
5,246,075
-105,267
| -2% | -$1.58M |
|
1149
Community Health Systems
CYH
$412M
| $78.7M | 0.02% |
5,142,098
-148,600
| -3% | -$2.27M |
|
1150
Apogee Enterprises
APOG
$903M
| $78.4M | 0.02% |
1,786,316
-41,595
| -2% | -$1.83M |
|