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 | |
|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.81B
| $78.3M | 0.02% |
3,244,376
-7,857
| -0.2% | -$190K |
|
|
LOGM
1152
DELISTED
LogMein, Inc.
LOGM
| $78.1M | 0.02% |
1,548,282
-25,453
| -2% | -$1.28M |
|
1153
Caleres
CAL
$503M
| $78.1M | 0.02% |
2,759,777
+33,471
| +1% | +$947K |
|
|
DF
1154
DELISTED
Dean Foods Company
DF
| $77.8M | 0.02% |
4,492,796
-45,771
| -1% | -$793K |
|
1155
Timken Company
TKR
$5.4B
| $77.8M | 0.02% |
2,323,158
-122,245
| -5% | -$4.09M |
|
1156
SITE Centers
SITC
$463M
| $77.7M | 0.02% |
3,387,926
-58,685
| -2% | -$1.35M |
|
1157
Axos Financial
AX
$5.17B
| $77.6M | 0.02% |
3,636,731
-75,189
| -2% | -$1.6M |
|
1158
John Wiley & Sons Class A
WLY
$2.19B
| $77.4M | 0.02% |
1,582,507
-11,860
| -0.7% | -$580K |
|
1159
New York Times
NYT
$9.59B
| $77.4M | 0.02% |
6,208,989
-104,091
| -2% | -$1.3M |
|
1160
SiriusXM
SIRI
$7.84B
| $77.2M | 0.02% |
1,953,270
-233,754
| -11% | -$9.23M |
|
1161
Carpenter Technology
CRS
$12B
| $77.2M | 0.02% |
2,253,857
-157,958
| -7% | -$5.41M |
|
|
IHS
1162
DELISTED
IHS INC CL-A COM STK
IHS
| $77.1M | 0.02% |
621,243
-24,696
| -4% | -$3.07M |
|
|
DFT
1163
DELISTED
DuPont Fabros Technology Inc.
DFT
| $77.1M | 0.02% |
1,901,350
-7,445
| -0.4% | -$302K |
|
|
SCAI
1164
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $77.1M | 0.02% |
1,665,072
+992,347
| +148% | +$45.9M |
|
|
CAB
1165
DELISTED
Cabela's Inc
CAB
| $76.9M | 0.02% |
1,579,623
-50,818
| -3% | -$2.47M |
|
1166
Westamerica Bancorp
WABC
$1.24B
| $76.9M | 0.02% |
1,578,732
+3,177
| +0.2% | +$155K |
|
1167
American Woodmark
AMWD
$995M
| $76.7M | 0.02% |
1,027,768
-46,877
| -4% | -$3.5M |
|
|
ESND
1168
DELISTED
Essendant Inc.
ESND
| $76.5M | 0.02% |
2,395,463
+18,936
| +0.8% | +$605K |
|
1169
OSI Systems
OSIS
$3.95B
| $76.3M | 0.02% |
1,165,231
-11,724
| -1% | -$768K |
|
1170
Trip.com Group
TCOM
$48.3B
| $76.2M | 0.02% |
1,721,128
-56,734
| -3% | -$2.51M |
|
|
SPN
1171
DELISTED
Superior Energy Services, Inc.
SPN
| $75.6M | 0.02% |
5,648,599
+5,157
| +0.1% | +$69.1K |
|
|
AA.PRB
1172
DELISTED
Alcoa Inc.
AA.PRB
| $75.6M | 0.02% |
2,291,804
+40,392
| +2% | +$1.33M |
|
1173
Murphy Oil
MUR
$3.68B
| $75.6M | 0.02% |
3,000,208
-59,555
| -2% | -$1.5M |
|
1174
Interface
TILE
$1.66B
| $75.4M | 0.02% |
4,069,385
-69,690
| -2% | -$1.29M |
|
1175
News Corp Class A
NWSA
$16.5B
| $75.4M | 0.02% |
5,902,533
-66,495
| -1% | -$849K |
|