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 | |
|---|---|---|---|---|---|---|
1176
Comfort Systems
FIX
$26.6B
| $75.4M | 0.02% |
2,372,262
-39,804
| -2% | -$1.26M |
|
1177
PotlatchDeltic
PCH
$3.2B
| $74.9M | 0.02% |
2,378,719
-95,883
| -4% | -$3.02M |
|
1178
Anywhere Real Estate
HOUS
$800M
| $74.9M | 0.02% |
2,074,087
-76,223
| -4% | -$2.75M |
|
1179
Independent Bank
INDB
$3.56B
| $74.5M | 0.02% |
1,621,523
-4,041
| -0.2% | -$186K |
|
1180
Silgan Holdings
SLGN
$4.71B
| $74.5M | 0.02% |
2,801,772
-37,434
| -1% | -$995K |
|
|
PLCM
1181
DELISTED
POLYCOM INC
PLCM
| $74.4M | 0.02% |
6,669,821
-181,712
| -3% | -$2.03M |
|
|
TEN
1182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $74.1M | 0.02% |
1,439,387
-54,163
| -4% | -$2.79M |
|
1183
Hope Bancorp
HOPE
$1.4B
| $74.1M | 0.02% |
4,875,917
-47,406
| -1% | -$720K |
|
|
EPAY
1184
DELISTED
Bottomline Technologies Inc
EPAY
| $74M | 0.02% |
2,427,778
-22,510
| -0.9% | -$686K |
|
1185
8x8 Inc
EGHT
$286M
| $73.9M | 0.02% |
7,348,771
-160,404
| -2% | -$1.61M |
|
|
EXAM
1186
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $73.8M | 0.02% |
2,498,009
-52,240
| -2% | -$1.54M |
|
|
MDC
1187
DELISTED
M.D.C. Holdings, Inc.
MDC
| $73.8M | 0.02% |
4,091,044
-424,659
| -9% | -$7.66M |
|
|
QLIK
1188
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $73.8M | 0.02% |
2,551,286
-134,521
| -5% | -$3.89M |
|
1189
Benchmark Electronics
BHE
$1.41B
| $73.6M | 0.02% |
3,193,097
+5,259
| +0.2% | +$121K |
|
|
CMO
1190
DELISTED
Capstead Mortgage Corp.
CMO
| $73.6M | 0.02% |
7,441,567
-231,654
| -3% | -$2.29M |
|
|
SVU
1191
DELISTED
SUPERVALU Inc.
SVU
| $73.5M | 0.02% |
1,822,632
-26,794
| -1% | -$1.08M |
|
1192
KBR
KBR
$6.36B
| $73.5M | 0.02% |
4,745,393
-65,178
| -1% | -$1.01M |
|
1193
NBT Bancorp
NBTB
$2.27B
| $73.2M | 0.02% |
2,715,474
-6,372
| -0.2% | -$172K |
|
1194
The Ensign Group
ENSG
$9.69B
| $73.1M | 0.02% |
3,451,987
-61,890
| -2% | -$1.31M |
|
|
PLKI
1195
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $72.9M | 0.02% |
1,401,029
-26,755
| -2% | -$1.39M |
|
|
RAD
1196
DELISTED
Rite Aid Corporation
RAD
| $72.9M | 0.02% |
447,413
-16,081
| -3% | -$2.62M |
|
|
SYKE
1197
DELISTED
SYKES Enterprises Inc
SYKE
| $72.7M | 0.02% |
2,407,876
-6,879
| -0.3% | -$208K |
|
|
SPLK
1198
DELISTED
Splunk Inc
SPLK
| $72.6M | 0.02% |
1,484,122
-124,009
| -8% | -$6.07M |
|
1199
Owens Corning
OC
$12.7B
| $72.5M | 0.02% |
1,532,614
-193,663
| -11% | -$9.16M |
|
|
KAMN
1200
DELISTED
Kaman Corp
KAMN
| $72.4M | 0.02% |
1,694,972
+14,849
| +0.9% | +$634K |
|