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 | |
|---|---|---|---|---|---|---|
1426
Novavax
NVAX
$1.3B
| $52.3M | 0.01% |
507,169
+8,258
| +2% | +$852K |
|
1427
Thomson Reuters
TRI
$78B
| $52.1M | 0.01% |
1,127,005
-36,222
| -3% | -$1.68M |
|
1428
Insperity
NSP
$1.99B
| $52M | 0.01% |
2,008,876
-352,896
| -15% | -$9.13M |
|
|
CTB
1429
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51.9M | 0.01% |
1,401,509
-29,330
| -2% | -$1.09M |
|
1430
GameStop
GME
$11.2B
| $51.8M | 0.01% |
6,536,180
-105,288
| -2% | -$835K |
|
1431
Merit Medical Systems
MMSI
$5.07B
| $51.8M | 0.01% |
2,799,808
-20,104
| -0.7% | -$372K |
|
|
DISH
1432
DELISTED
DISH Network Corp.
DISH
| $51.8M | 0.01% |
1,118,924
-43,011
| -4% | -$1.99M |
|
|
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $51.6M | 0.01% |
1,438,584
+5,449
| +0.4% | +$196K |
|
|
CIT
1434
DELISTED
CIT Group Inc.
CIT
| $51.6M | 0.01% |
1,664,323
-79,935
| -5% | -$2.48M |
|
1435
Boise Cascade
BCC
$3.2B
| $51.6M | 0.01% |
2,489,332
+9,637
| +0.4% | +$200K |
|
1436
Safety Insurance
SAFT
$1.1B
| $51.5M | 0.01% |
903,047
+6,781
| +0.8% | +$387K |
|
1437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $51.5M | 0.01% |
976,092
+958,866
| +5,566% | +$50.5M |
|
1438
Prothena Corp
PRTA
$442M
| $51.4M | 0.01% |
1,248,919
+113,332
| +10% | +$4.66M |
|
|
FLOW
1439
DELISTED
SPX FLOW, Inc.
FLOW
| $51.3M | 0.01% |
2,043,605
+65,763
| +3% | +$1.65M |
|
1440
BJ's Restaurants
BJRI
$684M
| $51.1M | 0.01% |
1,228,259
-85,328
| -6% | -$3.55M |
|
|
HDS
1441
DELISTED
HD Supply Holdings, Inc.
HDS
| $51M | 0.01% |
1,542,885
-60,065
| -4% | -$1.99M |
|
1442
Hexcel
HXL
$4.93B
| $51M | 0.01% |
1,167,160
-56,672
| -5% | -$2.48M |
|
1443
Four Corners Property Trust
FCPT
$2.66B
| $50.9M | 0.01% |
2,833,276
+41,968
| +2% | +$753K |
|
1444
Insulet
PODD
$24.1B
| $50.8M | 0.01% |
1,532,819
-22,700
| -1% | -$753K |
|
1445
RBC Bearings
RBC
$11.8B
| $50.8M | 0.01% |
693,735
-35,771
| -5% | -$2.62M |
|
|
WIRE
1446
DELISTED
Encore Wire Corp
WIRE
| $50.8M | 0.01% |
1,305,390
+12,936
| +1% | +$504K |
|
|
DOC
1447
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $50.8M | 0.01% |
2,731,856
+511,931
| +23% | +$9.51M |
|
|
HPP
1448
Hudson Pacific Properties
HPP
$1.11B
| $50.7M | 0.01% |
1,754,596
-29,669
| -2% | -$858K |
|
|
XHR
1449
Xenia Hotels & Resorts
XHR
$1.41B
| $50.5M | 0.01% |
3,235,293
-74,091
| -2% | -$1.16M |
|
|
ARIA
1450
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $50.4M | 0.01% |
7,880,858
-115,783
| -1% | -$740K |
|