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 | |
|---|---|---|---|---|---|---|
|
EGOV
1226
DELISTED
NIC Inc
EGOV
| $70M | 0.02% |
3,882,568
-68,498
| -2% | -$1.24M |
|
1227
Quaker Houghton
KWR
$2.46B
| $69.9M | 0.02% |
823,707
-7,124
| -0.9% | -$605K |
|
|
QLGC
1228
DELISTED
QLOGIC CORP
QLGC
| $69.9M | 0.02% |
5,200,877
-91,074
| -2% | -$1.22M |
|
1229
Coherent
COHR
$16B
| $69.5M | 0.02% |
3,202,577
-28,783
| -0.9% | -$625K |
|
|
CBB
1230
DELISTED
Cincinnati Bell Inc.
CBB
| $69.5M | 0.02% |
3,591,306
-20,322
| -0.6% | -$393K |
|
|
KITE
1231
DELISTED
Kite Pharma, Inc.
KITE
| $69.2M | 0.02% |
1,508,215
+192,512
| +15% | +$8.84M |
|
1232
Spirit AeroSystems
SPR
$4.54B
| $69.2M | 0.02% |
1,526,189
-150,310
| -9% | -$6.82M |
|
1233
Aaon
AAON
$6.7B
| $69.2M | 0.02% |
3,705,882
-107,415
| -3% | -$2.01M |
|
|
ELLI
1234
DELISTED
Ellie Mae Inc
ELLI
| $69M | 0.02% |
760,917
-45,993
| -6% | -$4.17M |
|
1235
CONMED
CNMD
$1.64B
| $68.9M | 0.02% |
1,643,101
-2,134
| -0.1% | -$89.5K |
|
|
AVP
1236
DELISTED
Avon Products, Inc.
AVP
| $68.8M | 0.02% |
14,310,783
-407,892
| -3% | -$1.96M |
|
1237
Emergent Biosolutions
EBS
$434M
| $68.7M | 0.02% |
1,890,512
-12,043
| -0.6% | -$438K |
|
|
ANK
1238
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $68.6M | 0.02% |
905,000
-408
| -0% | -$30.9K |
|
|
AMAG
1239
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $68.6M | 0.02% |
2,930,434
+1,529,853
| +109% | +$35.8M |
|
1240
Rogers Corp
ROG
$1.47B
| $68.5M | 0.02% |
1,144,698
+13,419
| +1% | +$803K |
|
|
BCS.PR.CL
1241
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $68.5M | 0.02% |
2,684,158
+47,388
| +2% | +$1.21M |
|
1242
Ryman Hospitality Properties
RHP
$6.31B
| $68.4M | 0.02% |
1,329,180
-46,181
| -3% | -$2.38M |
|
|
RKUS
1243
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $68.3M | 0.02% |
6,960,128
+6,849
| +0.1% | +$67.2K |
|
|
WPG
1244
DELISTED
Washington Prime Group Inc.
WPG
| $68.3M | 0.02% |
799,117
+887
| +0.1% | +$75.8K |
|
|
NP
1245
DELISTED
Neenah, Inc. Common Stock
NP
| $68.2M | 0.02% |
1,072,007
-8,241
| -0.8% | -$525K |
|
1246
Methode Electronics
MEI
$287M
| $67.8M | 0.02% |
2,317,757
-104,190
| -4% | -$3.05M |
|
1247
Insight Enterprises
NSIT
$3.9B
| $67.7M | 0.02% |
2,362,750
+26,776
| +1% | +$767K |
|
1248
NRG Energy
NRG
$31.9B
| $67.6M | 0.02% |
5,196,524
+96,569
| +2% | +$1.26M |
|
|
POLY
1249
DELISTED
Plantronics, Inc.
POLY
| $67.6M | 0.02% |
1,723,696
-79,662
| -4% | -$3.12M |
|
|
TBI
1250
Trueblue
TBI
$179M
| $67.5M | 0.02% |
2,581,539
-40,466
| -2% | -$1.06M |
|