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 | |
|---|---|---|---|---|---|---|
|
EVHC
1501
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46M | 0.01% |
752,400
-20,490
| -3% | -$1.25M |
|
1502
BWX Technologies
BWXT
$15.4B
| $46M | 0.01% |
1,369,301
-82,981
| -6% | -$2.78M |
|
1503
The Greenbrier Companies
GBX
$1.42B
| $45.9M | 0.01% |
1,660,249
+10,449
| +0.6% | +$289K |
|
1504
First Citizens BancShares
FCNCA
$25.5B
| $45.7M | 0.01% |
182,085
-4,002
| -2% | -$1M |
|
1505
Inogen
INGN
$231M
| $45.7M | 0.01% |
1,015,022
-2,405
| -0.2% | -$108K |
|
|
AKS
1506
DELISTED
AK Steel Holding Corp.
AKS
| $45.6M | 0.01% |
11,045,264
+17,858
| +0.2% | +$73.8K |
|
|
GRUB
1507
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45.6M | 0.01% |
906,814
-36,205
| -4% | -$1.82M |
|
1508
Smith & Wesson
SWBI
$415M
| $45.3M | 0.01% |
2,215,452
-204,283
| -8% | -$4.18M |
|
1509
Check Point Software Technologies
CHKP
$21B
| $45.3M | 0.01% |
517,694
-7,944
| -2% | -$695K |
|
|
SIX
1510
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.3M | 0.01% |
815,783
-23,594
| -3% | -$1.31M |
|
|
CCC
1511
DELISTED
Calgon Carbon Corp
CCC
| $45.2M | 0.01% |
3,223,651
-17,978
| -0.6% | -$252K |
|
|
ITG
1512
DELISTED
Investment Technology Group Inc
ITG
| $45.2M | 0.01% |
2,044,864
-141,591
| -6% | -$3.13M |
|
1513
Churchill Downs
CHDN
$6.75B
| $45M | 0.01% |
1,826,832
-73,320
| -4% | -$1.81M |
|
|
HAWK
1514
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $45M | 0.01% |
1,310,646
-50,778
| -4% | -$1.74M |
|
|
BRS
1515
DELISTED
Bristow Group, Inc.
BRS
| $44.8M | 0.01% |
2,368,139
+32,136
| +1% | +$608K |
|
1516
IMAX
IMAX
$1.74B
| $44.7M | 0.01% |
1,436,190
-55,844
| -4% | -$1.74M |
|
1517
Hanmi Financial
HAFC
$748M
| $44.6M | 0.01% |
2,027,393
-13,399
| -0.7% | -$295K |
|
|
DYN
1518
DELISTED
Dynegy, Inc.
DYN
| $44.5M | 0.01% |
3,096,964
+12,727
| +0.4% | +$183K |
|
1519
Motorcar Parts of America
MPAA
$305M
| $44.5M | 0.01% |
1,170,677
-11,832
| -1% | -$449K |
|
1520
Saia
SAIA
$8.33B
| $44.5M | 0.01% |
1,579,070
+11,116
| +0.7% | +$313K |
|
1521
City Holding Co
CHCO
$1.83B
| $44.4M | 0.01% |
929,922
-10,645
| -1% | -$509K |
|
1522
SM Energy
SM
$3.07B
| $44.4M | 0.01% |
2,369,278
-17,362
| -0.7% | -$325K |
|
1523
Azenta
AZTA
$1.36B
| $44.4M | 0.01% |
4,266,015
+85,534
| +2% | +$890K |
|
1524
Genworth Financial
GNW
$3.61B
| $44.4M | 0.01% |
16,249,355
+285,180
| +2% | +$779K |
|
1525
Globus Medical
GMED
$7.93B
| $44.3M | 0.01% |
1,865,527
-27,471
| -1% | -$652K |
|