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 | |
|---|---|---|---|---|---|---|
|
BECN
1276
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.5M | 0.01% |
1,572,421
-158,847
| -9% | -$6.51M |
|
1277
National Health Investors
NHI
$3.72B
| $64.4M | 0.01% |
967,816
-21,504
| -2% | -$1.43M |
|
|
INN
1278
Summit Hotel Properties
INN
$623M
| $64.2M | 0.01% |
5,361,990
-7,618
| -0.1% | -$91.2K |
|
1279
Skywest
SKYW
$4.35B
| $64.2M | 0.01% |
3,209,815
+55,248
| +2% | +$1.1M |
|
1280
Innospec
IOSP
$2.05B
| $64M | 0.01% |
1,476,432
-18,830
| -1% | -$816K |
|
|
ALOG
1281
DELISTED
Analogic Corp
ALOG
| $64M | 0.01% |
810,209
+7,329
| +0.9% | +$579K |
|
1282
iRobot
IRBT
$107M
| $64M | 0.01% |
1,813,424
-267
| -0% | -$9.43K |
|
1283
Fabrinet
FN
$12.8B
| $63.9M | 0.01% |
1,975,612
-15,400
| -0.8% | -$498K |
|
|
WY.PRA
1284
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $63.7M | 0.01% |
1,246,614
+47,200
| +4% | +$2.41M |
|
|
DOOR
1285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $63.6M | 0.01% |
971,748
-102,965
| -10% | -$6.74M |
|
1286
Heartland Express
HTLD
$656M
| $63.6M | 0.01% |
3,429,936
-124,988
| -4% | -$2.32M |
|
1287
MGIC Investment
MTG
$6.55B
| $63.5M | 0.01% |
8,276,438
-322,581
| -4% | -$2.47M |
|
1288
Adtran
ADTN
$809M
| $63.5M | 0.01% |
3,139,408
-40,455
| -1% | -$818K |
|
1289
Scholastic
SCHL
$691M
| $63.4M | 0.01% |
1,695,766
+23,335
| +1% | +$872K |
|
1290
Cato Corp
CATO
$91.1M
| $63.4M | 0.01% |
1,643,318
+17,849
| +1% | +$688K |
|
1291
AMERISAFE
AMSF
$841M
| $63.3M | 0.01% |
1,205,548
-14,651
| -1% | -$770K |
|
1292
Ethan Allen Interiors
ETD
$742M
| $63.2M | 0.01% |
1,987,407
-188,044
| -9% | -$5.98M |
|
1293
Navient
NAVI
$1.28B
| $63.2M | 0.01% |
5,276,704
-426,775
| -7% | -$5.11M |
|
1294
DexCom
DXCM
$29.9B
| $63.1M | 0.01% |
3,719,588
+21,772
| +0.6% | +$370K |
|
|
RBS.PRL.CL
1295
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $63.1M | 0.01% |
2,605,451
+45,936
| +2% | +$1.11M |
|
1296
DNOW Inc
DNOW
$1.6B
| $62.8M | 0.01% |
3,543,648
-8,776
| -0.2% | -$156K |
|
1297
Generac Holdings
GNRC
$10.8B
| $62.5M | 0.01% |
1,679,527
-64,594
| -4% | -$2.41M |
|
|
CCMP
1298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $62.5M | 0.01% |
1,528,202
-94
| -0% | -$3.85K |
|
1299
Buckle
BKE
$3.04B
| $62.4M | 0.01% |
1,842,758
+12,505
| +0.7% | +$424K |
|
1300
iShares MSCI Spain ETF
EWP
$1.4B
| $62.4M | 0.01% |
2,295,603
-250,024
| -10% | -$6.8M |
|