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 | |
|---|---|---|---|---|---|---|
|
CYNO
1251
DELISTED
Cynosure, Inc. Class A
CYNO
| $67M | 0.02% |
1,518,821
-5,495
| -0.4% | -$242K |
|
|
DISCA
1252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $67M | 0.02% |
2,338,944
-69,976
| -3% | -$2M |
|
1253
Scansource
SCSC
$974M
| $66.9M | 0.02% |
1,656,153
-956
| -0.1% | -$38.6K |
|
1254
International Bancshares
IBOC
$4.39B
| $66.8M | 0.02% |
2,710,416
-62,493
| -2% | -$1.54M |
|
1255
Crown Holdings
CCK
$11.2B
| $66.6M | 0.02% |
1,342,698
-69,592
| -5% | -$3.45M |
|
1256
Albany International
AIN
$1.71B
| $66.4M | 0.02% |
1,767,349
+1,561
| +0.1% | +$58.7K |
|
|
UCB
1257
United Community Banks, Inc.
UCB
$3.94B
| $66.3M | 0.02% |
3,588,742
+97,324
| +3% | +$1.8M |
|
1258
GATX Corp
GATX
$6.05B
| $66.2M | 0.02% |
1,393,249
-31,126
| -2% | -$1.48M |
|
1259
Assertio
ASRT
$78.3M
| $66M | 0.02% |
1,183,656
+50,415
| +4% | +$2.81M |
|
1260
Repligen
RGEN
$6.39B
| $65.9M | 0.02% |
2,457,356
+16,941
| +0.7% | +$454K |
|
|
FCE.A
1261
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $65.6M | 0.02% |
3,111,022
-94,333
| -3% | -$1.99M |
|
1262
Avanos Medical
AVNS
$567M
| $65.6M | 0.02% |
2,282,756
-24,786
| -1% | -$712K |
|
|
AAWW
1263
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $65.5M | 0.02% |
1,550,579
+18,334
| +1% | +$775K |
|
1264
Kemper
KMPR
$3.35B
| $65.5M | 0.02% |
2,215,544
-16,078
| -0.7% | -$475K |
|
|
EBIX
1265
DELISTED
Ebix Inc
EBIX
| $65.5M | 0.02% |
1,605,080
-52,426
| -3% | -$2.14M |
|
|
DPLO
1266
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $65.4M | 0.02% |
2,387,152
+1,324,293
| +125% | +$36.3M |
|
|
BGG
1267
DELISTED
Briggs & Stratton Corp.
BGG
| $65.4M | 0.02% |
2,733,959
-8,158
| -0.3% | -$195K |
|
1268
Green Dot
GDOT
$751M
| $65.2M | 0.02% |
2,839,796
-46,617
| -2% | -$1.07M |
|
|
VRTU
1269
DELISTED
Virtusa Corporation
VRTU
| $65.1M | 0.02% |
1,739,143
-31,674
| -2% | -$1.19M |
|
1270
Omnicell
OMCL
$1.46B
| $65.1M | 0.02% |
2,335,424
-3,035
| -0.1% | -$84.6K |
|
|
TLMR
1271
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $64.8M | 0.02% |
3,581,438
-5,714
| -0.2% | -$103K |
|
1272
Stepan Co
SCL
$1.09B
| $64.7M | 0.02% |
1,170,488
+6,952
| +0.6% | +$384K |
|
1273
WisdomTree
WT
$2.11B
| $64.6M | 0.02% |
5,653,949
-171,508
| -3% | -$1.96M |
|
1274
Graham Holdings Company
GHC
$5.12B
| $64.5M | 0.01% |
134,450
-4,843
| -3% | -$2.32M |
|
|
SRCLP
1275
DELISTED
Stericycle, Inc
SRCLP
| $64.5M | 0.01% |
689,844
+37,261
| +6% | +$3.48M |
|