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 | |
|---|---|---|---|---|---|---|
|
BPFH
1326
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $59.7M | 0.01% |
5,211,763
+54,227
| +1% | +$621K |
|
|
FSP
1327
Franklin Street Properties
FSP
$174M
| $59.6M | 0.01% |
5,614,698
+72,830
| +1% | +$773K |
|
|
FINL
1328
DELISTED
Finish Line
FINL
| $59.6M | 0.01% |
2,823,282
+3,437
| +0.1% | +$72.5K |
|
1329
Kennametal
KMT
$1.58B
| $59.5M | 0.01% |
2,646,411
-9,046
| -0.3% | -$203K |
|
|
TYPE
1330
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $59.4M | 0.01% |
2,485,174
-19,758
| -0.8% | -$473K |
|
1331
HealthEquity
HQY
$7.97B
| $59.3M | 0.01% |
2,405,032
+8,474
| +0.4% | +$209K |
|
|
CPHD
1332
DELISTED
Cepheid Inc
CPHD
| $59.3M | 0.01% |
1,778,382
-71,198
| -4% | -$2.38M |
|
1333
Sleep Number
SNBR
$214M
| $59.3M | 0.01% |
3,059,076
-175,233
| -5% | -$3.4M |
|
1334
Healthcare Realty
HR
$6.45B
| $59.3M | 0.01% |
2,014,749
-19,166
| -0.9% | -$564K |
|
|
DNB
1335
DELISTED
Dun & Bradstreet
DNB
| $59.2M | 0.01% |
573,836
-3,228
| -0.6% | -$333K |
|
1336
JD.com
JD
$47.7B
| $59.1M | 0.01% |
2,228,706
+143,430
| +7% | +$3.8M |
|
1337
Pebblebrook Hotel Trust
PEB
$1.38B
| $58.9M | 0.01% |
2,027,715
-140,996
| -7% | -$4.1M |
|
|
ECOL
1338
DELISTED
US Ecology, Inc.
ECOL
| $58.9M | 0.01% |
1,334,686
-23,828
| -2% | -$1.05M |
|
|
MBT
1339
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $58.8M | 0.01% |
7,271,898
+556,458
| +8% | +$4.5M |
|
|
LMNX
1340
DELISTED
Luminex Corp
LMNX
| $58.5M | 0.01% |
3,017,364
+46,200
| +2% | +$896K |
|
1341
Ryanair
RYAAY
$31.1B
| $58.5M | 0.01% |
1,704,825
+181,137
| +12% | +$6.22M |
|
1342
Targa Resources
TRGP
$35.8B
| $58.5M | 0.01% |
1,959,893
+1,272,843
| +185% | +$38M |
|
1343
Marvell Technology
MRVL
$58.1B
| $58.5M | 0.01% |
5,672,221
-36,734
| -0.6% | -$379K |
|
|
CKH
1344
DELISTED
Seacor Holdings Inc.
CKH
| $58.4M | 0.01% |
1,109,463
-23,768
| -2% | -$1.25M |
|
|
WPX
1345
DELISTED
WPX Energy, Inc.
WPX
| $58.4M | 0.01% |
8,356,339
-66,955
| -0.8% | -$468K |
|
1346
Iridium Communications
IRDM
$1.89B
| $58.4M | 0.01% |
7,414,864
+104,190
| +1% | +$820K |
|
|
SWNC
1347
DELISTED
Southwestern Energy Company
SWNC
| $58.3M | 0.01% |
2,972,019
+77,521
| +3% | +$1.52M |
|
1348
ATI
ATI
$10.5B
| $58.2M | 0.01% |
3,568,834
-127,289
| -3% | -$2.07M |
|
1349
CDW
CDW
$21.5B
| $58.1M | 0.01% |
1,399,644
-58,085
| -4% | -$2.41M |
|
|
ELME
1350
Elme Communities
ELME
$1.51B
| $58M | 0.01% |
1,984,762
-44,606
| -2% | -$1.3M |
|