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 | |
|---|---|---|---|---|---|---|
|
FNSR
1476
DELISTED
Finisar Corp
FNSR
| $48.7M | 0.01% |
2,667,706
-189,261
| -7% | -$3.45M |
|
1477
First Commonwealth Financial
FCF
$1.84B
| $48.6M | 0.01% |
5,480,472
-4,627
| -0.1% | -$41K |
|
|
CIR
1478
DELISTED
CIRCOR International, Inc
CIR
| $48.4M | 0.01% |
1,043,007
+8,276
| +0.8% | +$384K |
|
|
RSPP
1479
DELISTED
RSP Permian, Inc.
RSPP
| $48.3M | 0.01% |
1,662,517
-56,992
| -3% | -$1.66M |
|
|
LVNTA
1480
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $48.3M | 0.01% |
1,233,460
-97,935
| -7% | -$3.83M |
|
1481
Bloomin' Brands
BLMN
$577M
| $48.2M | 0.01% |
2,858,997
-290,837
| -9% | -$4.91M |
|
1482
Lazard
LAZ
$5.25B
| $48M | 0.01% |
1,238,336
-185,195
| -13% | -$7.19M |
|
|
XXIA
1483
DELISTED
Ixia
XXIA
| $48M | 0.01% |
3,851,338
-69,775
| -2% | -$869K |
|
|
PF
1484
DELISTED
Pinnacle Foods, Inc.
PF
| $47.9M | 0.01% |
1,071,727
-19,711
| -2% | -$881K |
|
1485
Kennedy-Wilson Holdings
KW
$1.24B
| $47.8M | 0.01% |
2,182,595
-46,993
| -2% | -$1.03M |
|
|
BRKL
1486
DELISTED
Brookline Bancorp
BRKL
| $47.7M | 0.01% |
4,335,014
+12,040
| +0.3% | +$133K |
|
1487
Apple Hospitality REIT
APLE
$2.98B
| $47.5M | 0.01% |
2,399,345
-67,242
| -3% | -$1.33M |
|
|
PMC
1488
DELISTED
PharMerica Corporation
PMC
| $47.5M | 0.01% |
2,146,542
+46,633
| +2% | +$1.03M |
|
|
ECHO
1489
DELISTED
Echo Global Logistics, Inc.
ECHO
| $47.4M | 0.01% |
1,745,775
-31,953
| -2% | -$868K |
|
1490
Capitol Federal Financial
CFFN
$839M
| $47.4M | 0.01% |
3,575,611
-167,880
| -4% | -$2.23M |
|
|
AEGN
1491
DELISTED
Aegion Corp
AEGN
| $47.3M | 0.01% |
2,242,947
-8,752
| -0.4% | -$185K |
|
|
VGR
1492
DELISTED
Vector Group Ltd.
VGR
| $47.2M | 0.01% |
3,539,789
-133,722
| -4% | -$1.78M |
|
|
ISCA
1493
DELISTED
International Speedway Corp
ISCA
| $47.1M | 0.01% |
1,277,172
-7,868
| -0.6% | -$290K |
|
1494
CareTrust REIT
CTRE
$7.62B
| $46.8M | 0.01% |
3,686,370
+343,602
| +10% | +$4.36M |
|
|
NCI
1495
DELISTED
Navigant Consulting, Inc.
NCI
| $46.7M | 0.01% |
2,955,716
+941
| +0% | +$14.9K |
|
|
QIHU
1496
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $46.7M | 0.01% |
617,506
+36,098
| +6% | +$2.73M |
|
1497
Piper Sandler
PIPR
$6.12B
| $46.5M | 0.01% |
939,087
-101,088
| -10% | -$5.01M |
|
|
WIBC
1498
DELISTED
WILSHIRE BANCORP INC
WIBC
| $46.4M | 0.01% |
4,502,038
-15,599
| -0.3% | -$161K |
|
1499
Amicus Therapeutics
FOLD
$2.46B
| $46M | 0.01% |
5,444,399
+83,654
| +2% | +$707K |
|
1500
Entegris
ENTG
$13.2B
| $46M | 0.01% |
3,374,080
-106,499
| -3% | -$1.45M |
|