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 | |
|---|---|---|---|---|---|---|
1301
ESCO Technologies
ESE
$5.38B
| $62.4M | 0.01% |
1,599,780
+3,938
| +0.2% | +$154K |
|
1302
Lumentum
LITE
$11.4B
| $62.3M | 0.01% |
2,310,879
-49,531
| -2% | -$1.34M |
|
1303
Invesco Mortgage Capital
IVR
$502M
| $62.1M | 0.01% |
509,527
-77,781
| -13% | -$9.47M |
|
|
CUB
1304
DELISTED
Cubic Corporation
CUB
| $62M | 0.01% |
1,551,993
+8,797
| +0.6% | +$352K |
|
1305
Fossil Group
FOSL
$168M
| $61.7M | 0.01% |
1,388,760
+744,537
| +116% | +$33.1M |
|
1306
Standex International
SXI
$2.47B
| $61.6M | 0.01% |
792,176
-4,995
| -0.6% | -$389K |
|
1307
Diamondback Energy
FANG
$39.6B
| $61.6M | 0.01% |
798,166
+25,366
| +3% | +$1.96M |
|
|
ABAX
1308
DELISTED
Abaxis Inc
ABAX
| $61.6M | 0.01% |
1,357,080
-17,961
| -1% | -$815K |
|
|
HTS
1309
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $61.6M | 0.01% |
4,306,538
-376,945
| -8% | -$5.39M |
|
1310
Voya Financial
VOYA
$7.44B
| $61.5M | 0.01% |
2,065,354
-116,031
| -5% | -$3.45M |
|
1311
3D Systems Corporation
DDD
$286M
| $61.5M | 0.01% |
3,972,317
+22,993
| +0.6% | +$356K |
|
1312
Cable One
CABO
$968M
| $61.4M | 0.01% |
140,465
-2,647
| -2% | -$1.16M |
|
1313
Oxford Industries
OXM
$701M
| $61.3M | 0.01% |
911,363
-7,133
| -0.8% | -$480K |
|
1314
Mativ Holdings
MATV
$674M
| $61M | 0.01% |
1,937,683
-20,639
| -1% | -$650K |
|
|
HF
1315
DELISTED
HFF Inc.
HF
| $60.7M | 0.01% |
2,206,460
-38,114
| -2% | -$1.05M |
|
|
CSH
1316
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $60.6M | 0.01% |
1,568,698
-18,299
| -1% | -$707K |
|
1317
iShares Short Treasury Bond ETF
SHV
$20.7B
| $60.6M | 0.01% |
+548,685
| New | +$60.6M |
|
1318
Ironwood Pharmaceuticals
IRWD
$213M
| $60.5M | 0.01% |
6,607,978
-49,284
| -0.7% | -$452K |
|
|
INFN
1319
DELISTED
Infinera Corporation Common Stock
INFN
| $60.5M | 0.01% |
3,769,862
-247,036
| -6% | -$3.97M |
|
|
TGI
1320
DELISTED
Triumph Group
TGI
| $60.4M | 0.01% |
1,917,622
-10,599
| -0.5% | -$334K |
|
1321
Aramark
ARMK
$10.1B
| $60.2M | 0.01% |
2,517,030
-108,383
| -4% | -$2.59M |
|
1322
Teradata
TDC
$2B
| $60.1M | 0.01% |
2,290,675
-6,286
| -0.3% | -$165K |
|
|
ICPT
1323
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $60M | 0.01% |
467,272
+31,289
| +7% | +$4.02M |
|
1324
Badger Meter
BMI
$5.24B
| $59.8M | 0.01% |
1,799,154
-15,944
| -0.9% | -$530K |
|
|
HMHC
1325
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $59.7M | 0.01% |
2,992,800
-395,432
| -12% | -$7.88M |
|