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 | |
|---|---|---|---|---|---|---|
|
NUAN
1401
DELISTED
Nuance Communications, Inc.
NUAN
| $54.8M | 0.01% |
3,386,329
-302,408
| -8% | -$4.89M |
|
|
LTXB
1402
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $54.6M | 0.01% |
2,778,925
-23,792
| -0.8% | -$468K |
|
1403
Tompkins Financial
TMP
$1B
| $54.4M | 0.01% |
849,248
-3,868
| -0.5% | -$248K |
|
1404
Shenandoah Telecom
SHEN
$744M
| $54.3M | 0.01% |
2,029,997
-136,837
| -6% | -$3.66M |
|
|
PRAH
1405
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54.1M | 0.01% |
1,264,793
+72,562
| +6% | +$3.1M |
|
1406
E.W. Scripps
SSP
$257M
| $54.1M | 0.01% |
3,468,981
-13,265
| -0.4% | -$207K |
|
1407
Quanta Services
PWR
$57B
| $53.9M | 0.01% |
2,390,185
-27,543
| -1% | -$621K |
|
|
BEL
1408
DELISTED
Belmond Ltd.
BEL
| $53.8M | 0.01% |
5,674,226
+3,347,551
| +144% | +$31.8M |
|
1409
Tenet Healthcare
THC
$17B
| $53.8M | 0.01% |
1,858,467
-14,738
| -0.8% | -$426K |
|
|
AAN.A
1410
DELISTED
AARON'S INC CL-A
AAN.A
| $53.8M | 0.01% |
2,141,498
-16,362
| -0.8% | -$411K |
|
1411
Clearwater Paper
CLW
$344M
| $53.7M | 0.01% |
1,107,750
-10,089
| -0.9% | -$489K |
|
1412
Calavo Growers
CVGW
$489M
| $53.7M | 0.01% |
941,130
-18,230
| -2% | -$1.04M |
|
1413
XPO
XPO
$15.3B
| $53.6M | 0.01% |
5,051,907
-189,340
| -4% | -$2.01M |
|
|
VIVO
1414
DELISTED
Meridian Bioscience Inc
VIVO
| $53.6M | 0.01% |
2,601,967
-13,851
| -0.5% | -$285K |
|
|
USCR
1415
DELISTED
U S Concrete, Inc.
USCR
| $53.5M | 0.01% |
897,377
+502,993
| +128% | +$30M |
|
|
GNCMA
1416
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $53.5M | 0.01% |
2,917,843
-19,435
| -0.7% | -$356K |
|
|
EQC
1417
DELISTED
Equity Commonwealth
EQC
| $53.4M | 0.01% |
1,892,120
-50,344
| -3% | -$1.42M |
|
|
WBC
1418
DELISTED
WABCO HOLDINGS INC.
WBC
| $53.3M | 0.01% |
498,431
-17,729
| -3% | -$1.9M |
|
1419
Innoviva
INVA
$1.22B
| $53.3M | 0.01% |
4,230,297
-188,183
| -4% | -$2.37M |
|
1420
Andersons Inc
ANDE
$1.38B
| $53.1M | 0.01% |
1,690,140
+21,382
| +1% | +$672K |
|
1421
Stewart Information Services
STC
$2.09B
| $52.9M | 0.01% |
1,459,218
+89,446
| +7% | +$3.25M |
|
1422
Itaú Unibanco
ITUB
$75B
| $52.9M | 0.01% |
13,566,755
+510,134
| +4% | +$1.99M |
|
1423
Universal Display
OLED
$6.49B
| $52.6M | 0.01% |
972,754
-37,055
| -4% | -$2M |
|
1424
Upbound Group
UPBD
$1.45B
| $52.6M | 0.01% |
3,318,496
+817,206
| +33% | +$13M |
|
1425
Federal Signal
FSS
$7.64B
| $52.6M | 0.01% |
3,963,720
-14,675
| -0.4% | -$195K |
|