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 | |
|---|---|---|---|---|---|---|
1451
Lindsay Corp
LNN
$1.52B
| $50.4M | 0.01% |
703,170
-18,034
| -3% | -$1.29M |
|
|
ATHN
1452
DELISTED
Athenahealth, Inc.
ATHN
| $50.3M | 0.01% |
362,749
-17,135
| -5% | -$2.38M |
|
1453
Zurn Elkay Water Solutions
ZWS
$7.82B
| $50.3M | 0.01% |
5,160,907
-199,946
| -4% | -$1.95M |
|
|
SHLM
1454
DELISTED
Schulman (A.) Inc
SHLM
| $50.2M | 0.01% |
1,844,822
+7,059
| +0.4% | +$192K |
|
|
VSI
1455
DELISTED
Vitamin Shoppe Inc.
VSI
| $50.1M | 0.01% |
1,617,911
-201,020
| -11% | -$6.22M |
|
1456
Blackstone Mortgage Trust
BXMT
$3.35B
| $50.1M | 0.01% |
1,864,216
-78,898
| -4% | -$2.12M |
|
|
JOY
1457
DELISTED
Joy Global Inc
JOY
| $50M | 0.01% |
3,113,821
-122,503
| -4% | -$1.97M |
|
1458
Sinclair Inc
SBGI
$972M
| $50M | 0.01% |
1,626,925
-65,361
| -4% | -$2.01M |
|
1459
Adtalem Global Education
ATGE
$4.94B
| $50M | 0.01% |
2,894,103
-26,647
| -0.9% | -$460K |
|
|
PRFT
1460
DELISTED
Perficient Inc
PRFT
| $49.9M | 0.01% |
2,297,174
+5,422
| +0.2% | +$118K |
|
|
IBKC
1461
DELISTED
IBERIABANK Corp
IBKC
| $49.7M | 0.01% |
968,797
-45,251
| -4% | -$2.32M |
|
1462
Banc of California
BANC
$2.62B
| $49.5M | 0.01% |
2,827,696
+1,879,284
| +198% | +$32.9M |
|
1463
Ambev
ABEV
$35.9B
| $49.4M | 0.01% |
9,542,193
+295,280
| +3% | +$1.53M |
|
|
FRAN
1464
DELISTED
Francesca's Holdings Corporation
FRAN
| $49.4M | 0.01% |
214,700
-4,095
| -2% | -$942K |
|
1465
Topgolf Callaway Brands
MODG
$1.76B
| $49.3M | 0.01% |
5,410,331
+141,261
| +3% | +$1.29M |
|
|
GRA
1466
DELISTED
W.R. Grace & Co.
GRA
| $49.1M | 0.01% |
690,303
-25,340
| -4% | -$1.8M |
|
1467
AutoNation
AN
$8.37B
| $49.1M | 0.01% |
1,051,812
-73,737
| -7% | -$3.44M |
|
1468
Veeco
VECO
$1.52B
| $49.1M | 0.01% |
2,519,968
-4,117
| -0.2% | -$80.2K |
|
1469
American Homes 4 Rent
AMH
$12.7B
| $49.1M | 0.01% |
3,086,934
+496,278
| +19% | +$7.89M |
|
|
S
1470
DELISTED
Sprint Corporation
S
| $49M | 0.01% |
14,069,678
-631,476
| -4% | -$2.2M |
|
1471
Grand Canyon Education
LOPE
$5.89B
| $48.9M | 0.01% |
1,145,059
-44,193
| -4% | -$1.89M |
|
1472
Quanex
NX
$661M
| $48.9M | 0.01% |
2,818,755
-199,114
| -7% | -$3.46M |
|
1473
Diodes
DIOD
$2.44B
| $48.8M | 0.01% |
2,427,914
+15,587
| +0.6% | +$313K |
|
1474
Agree Realty
ADC
$8.09B
| $48.7M | 0.01% |
1,265,508
-9,721
| -0.8% | -$374K |
|
|
HZNP
1475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48.7M | 0.01% |
2,937,687
+208,391
| +8% | +$3.45M |
|