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 | |
|---|---|---|---|---|---|---|
|
BOBE
1351
DELISTED
Bob Evans Farms, Inc.
BOBE
| $57.9M | 0.01% |
1,241,099
-55,393
| -4% | -$2.59M |
|
1352
Universal Electronics
UEIC
$62.3M
| $57.9M | 0.01% |
934,081
-6,464
| -0.7% | -$401K |
|
1353
Bright Horizons
BFAM
$6.45B
| $57.9M | 0.01% |
893,479
-35,506
| -4% | -$2.3M |
|
1354
Werner Enterprises
WERN
$1.68B
| $57.9M | 0.01% |
2,130,648
-21,419
| -1% | -$582K |
|
|
JUNO
1355
DELISTED
Juno Therapeutics, Inc.
JUNO
| $57.8M | 0.01% |
1,517,425
+187,826
| +14% | +$7.15M |
|
1356
Verint Systems
VRNT
$1.23B
| $57.8M | 0.01% |
3,398,754
-180,694
| -5% | -$3.07M |
|
|
PE
1357
DELISTED
PARSLEY ENERGY INC
PE
| $57.7M | 0.01% |
2,550,901
+83,483
| +3% | +$1.89M |
|
|
RBS.PRS.CL
1358
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $57.6M | 0.01% |
2,316,013
+40,920
| +2% | +$1.02M |
|
|
CPN
1359
DELISTED
Calpine Corporation
CPN
| $57.6M | 0.01% |
3,798,521
+99,533
| +3% | +$1.51M |
|
|
MIC
1360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $57.6M | 0.01% |
854,192
+235,572
| +38% | +$15.9M |
|
1361
Tennant Co
TNC
$1.5B
| $57.5M | 0.01% |
1,117,845
-13,395
| -1% | -$690K |
|
1362
SS&C Technologies
SSNC
$21.8B
| $57.5M | 0.01% |
1,812,486
-171,930
| -9% | -$5.45M |
|
|
NAVG
1363
DELISTED
Navigators Group Inc
NAVG
| $57.4M | 0.01% |
1,369,568
+15,022
| +1% | +$630K |
|
|
RSTI
1364
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $57.3M | 0.01% |
1,777,452
+25,837
| +1% | +$832K |
|
|
CSRA
1365
DELISTED
CSRA Inc.
CSRA
| $57.2M | 0.01% |
2,127,291
-37,277
| -2% | -$1M |
|
1366
Chemours
CC
$2.51B
| $57.2M | 0.01% |
8,170,493
+2,825,161
| +53% | +$19.8M |
|
1367
Howard Hughes
HHH
$4.84B
| $57.1M | 0.01% |
565,852
-20,834
| -4% | -$2.1M |
|
|
WBMD
1368
DELISTED
WebMD Health Corp.
WBMD
| $57.1M | 0.01% |
911,904
-36,167
| -4% | -$2.27M |
|
|
ZLTQ
1369
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $57M | 0.01% |
2,098,036
+1,203,254
| +134% | +$32.7M |
|
|
TSRO
1370
DELISTED
TESARO, Inc.
TSRO
| $57M | 0.01% |
1,293,906
+23,384
| +2% | +$1.03M |
|
|
RPAI
1371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $56.8M | 0.01% |
3,584,590
-99,152
| -3% | -$1.57M |
|
|
PFPT
1372
DELISTED
Proofpoint, Inc.
PFPT
| $56.7M | 0.01% |
1,053,812
-62,858
| -6% | -$3.38M |
|
1373
United Fire Group
UFCS
$807M
| $56.6M | 0.01% |
1,292,497
+5,247
| +0.4% | +$230K |
|
|
NEWP
1374
DELISTED
NEWPORT CORP
NEWP
| $56.4M | 0.01% |
2,452,929
+24,331
| +1% | +$560K |
|
|
CYS
1375
DELISTED
CYS Investments Inc.
CYS
| $56.4M | 0.01% |
6,930,348
-650,460
| -9% | -$5.29M |
|