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 | |
|---|---|---|---|---|---|---|
|
MAGN
1376
Magnera Corporation
MAGN
$393M
| $56.3M | 0.01% |
209,006
+2,512
| +1% | +$677K |
|
|
MTSC
1377
DELISTED
MTS Systems Corp
MTSC
| $56.2M | 0.01% |
922,841
-8,267
| -0.9% | -$503K |
|
|
MANT
1378
DELISTED
Mantech International Corp
MANT
| $56.1M | 0.01% |
1,755,117
-3,925
| -0.2% | -$126K |
|
|
SRCI
1379
DELISTED
SRC Energy Inc
SRCI
| $56M | 0.01% |
7,211,935
+841,919
| +13% | +$6.54M |
|
1380
Integer Holdings
ITGR
$3.55B
| $56M | 0.01% |
1,571,617
-151,373
| -9% | -$5.39M |
|
1381
AAR Corp
AIR
$2.67B
| $56M | 0.01% |
2,406,304
-15,644
| -0.6% | -$364K |
|
|
SWN
1382
DELISTED
Southwestern Energy Company
SWN
| $56M | 0.01% |
6,938,098
-44,883
| -0.6% | -$362K |
|
1383
Radian Group
RDN
$4.76B
| $55.7M | 0.01% |
4,494,614
-379,026
| -8% | -$4.7M |
|
|
IPCC
1384
DELISTED
Infinity Property & Casualty C
IPCC
| $55.7M | 0.01% |
691,564
-10,845
| -2% | -$873K |
|
|
TLRD
1385
DELISTED
Tailored Brands, Inc.
TLRD
| $55.6M | 0.01% |
+3,107,570
| New | +$55.6M |
|
|
LM
1386
DELISTED
Legg Mason, Inc.
LM
| $55.6M | 0.01% |
1,603,072
-43,114
| -3% | -$1.5M |
|
1387
Red Robin
RRGB
$121M
| $55.6M | 0.01% |
861,681
-16,072
| -2% | -$1.04M |
|
1388
Employers Holdings
EIG
$983M
| $55.5M | 0.01% |
1,973,490
+19,958
| +1% | +$562K |
|
1389
Openlane
KAR
$3.07B
| $55.4M | 0.01% |
3,837,193
-71,982
| -2% | -$1.04M |
|
1390
Gibraltar Industries
ROCK
$1.78B
| $55.4M | 0.01% |
1,936,617
+10,763
| +0.6% | +$308K |
|
1391
Astec Industries
ASTE
$1.06B
| $55.2M | 0.01% |
1,183,825
+16,127
| +1% | +$753K |
|
1392
Knowles
KN
$1.9B
| $55.2M | 0.01% |
4,191,385
-23,115
| -0.5% | -$305K |
|
1393
S&T Bancorp
STBA
$1.5B
| $55.2M | 0.01% |
2,142,484
-4,213
| -0.2% | -$109K |
|
1394
IQVIA
IQV
$31.8B
| $55.2M | 0.01% |
847,686
-24,975
| -3% | -$1.63M |
|
1395
Middleby
MIDD
$6.82B
| $55.2M | 0.01% |
516,769
-15,574
| -3% | -$1.66M |
|
1396
Ameris Bancorp
ABCB
$5.1B
| $55.2M | 0.01% |
1,864,546
+49,573
| +3% | +$1.47M |
|
1397
HEICO Class A
HEI.A
$34.9B
| $55M | 0.01% |
2,258,408
-122,117
| -5% | -$2.98M |
|
1398
CoStar Group
CSGP
$36.8B
| $55M | 0.01% |
2,920,710
-127,220
| -4% | -$2.39M |
|
1399
MiMedx Group
MDXG
$1.03B
| $54.9M | 0.01% |
6,282,612
-157,106
| -2% | -$1.37M |
|
1400
Banner Corp
BANR
$2.29B
| $54.9M | 0.01% |
1,305,207
-15,988
| -1% | -$672K |
|