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 | |
|---|---|---|---|---|---|---|
1201
Axon Enterprise
AXON
$59.4B
| $72.3M | 0.02% |
3,685,224
-152,454
| -4% | -$2.99M |
|
|
RDC
1202
DELISTED
Rowan Companies Plc
RDC
| $72.3M | 0.02% |
4,489,975
-23,640
| -0.5% | -$381K |
|
|
TCF
1203
DELISTED
TCF Financial Corporation
TCF
| $72.2M | 0.02% |
5,887,788
-98,553
| -2% | -$1.21M |
|
1204
lululemon athletica
LULU
$19B
| $72.1M | 0.02% |
1,064,824
-21,372
| -2% | -$1.45M |
|
|
FLIR
1205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.9M | 0.02% |
2,180,792
-38,603
| -2% | -$1.27M |
|
|
SRC
1206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71.6M | 0.02% |
1,419,953
-31,372
| -2% | -$1.58M |
|
|
AJRD
1207
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $71.6M | 0.02% |
4,372,552
-75,774
| -2% | -$1.24M |
|
1208
SpartanNash
SPTN
$897M
| $71.1M | 0.02% |
2,345,868
+11,316
| +0.5% | +$343K |
|
|
BID
1209
DELISTED
Sotheby's
BID
| $70.9M | 0.02% |
2,654,091
-306,087
| -10% | -$8.18M |
|
|
ITC
1210
DELISTED
ITC HOLDINGS CORP
ITC
| $70.7M | 0.02% |
1,623,339
+42,253
| +3% | +$1.84M |
|
1211
Cimpress
CMPR
$1.4B
| $70.7M | 0.02% |
779,161
-30,630
| -4% | -$2.78M |
|
1212
Mine Safety
MSA
$6.63B
| $70.6M | 0.02% |
1,460,999
-19,439
| -1% | -$940K |
|
|
GOV
1213
DELISTED
Government Properties Income Trust
GOV
| $70.6M | 0.02% |
3,955,538
| – | – |
|
|
MFA
1214
MFA Financial
MFA
$1.04B
| $70.5M | 0.02% |
2,572,901
-190,287
| -7% | -$5.21M |
|
|
KND
1215
DELISTED
Kindred Healthcare
KND
| $70.5M | 0.02% |
5,704,571
+73,635
| +1% | +$909K |
|
1216
FTI Consulting
FCN
$5.32B
| $70.4M | 0.02% |
1,983,702
-31,637
| -2% | -$1.12M |
|
1217
Comscore
SCOR
$34.1M
| $70.2M | 0.02% |
116,855
+12,288
| +12% | +$7.38M |
|
1218
Huntsman Corp
HUN
$1.89B
| $70.2M | 0.02% |
5,278,412
+3,176,013
| +151% | +$42.2M |
|
1219
Norwegian Cruise Line
NCLH
$12B
| $70.2M | 0.02% |
1,269,013
-45,729
| -3% | -$2.53M |
|
1220
Liberty Media Series C
FWONK
$24.9B
| $70.1M | 0.02% |
2,600,386
-83,003
| -3% | -$2.24M |
|
|
LXK
1221
DELISTED
Lexmark Intl Inc
LXK
| $70.1M | 0.02% |
2,097,193
-5,915
| -0.3% | -$198K |
|
1222
First Financial Bancorp
FFBC
$2.46B
| $70.1M | 0.02% |
3,856,226
+44,487
| +1% | +$809K |
|
|
AFFX
1223
DELISTED
AFFYMETRIX INC
AFFX
| $70.1M | 0.02% |
5,002,635
-1,001,546
| -17% | -$14M |
|
1224
Western Alliance Bancorporation
WAL
$9.77B
| $70M | 0.02% |
2,097,808
-76,774
| -4% | -$2.56M |
|
|
CIM
1225
Chimera Investment
CIM
$1.15B
| $70M | 0.02% |
1,717,480
-128,502
| -7% | -$5.24M |
|