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 | |
|---|---|---|---|---|---|---|
1526
MGE Energy Inc
MGEE
$3.08B
| $44.2M | 0.01% |
846,560
-49,495
| -6% | -$2.59M |
|
1527
Crocs
CROX
$4.23B
| $44.2M | 0.01% |
4,597,762
-89,321
| -2% | -$859K |
|
|
NXGN
1528
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $44.2M | 0.01% |
2,902,050
-24,707
| -0.8% | -$377K |
|
|
MACK
1529
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $44.2M | 0.01% |
671,526
+2,764
| +0.4% | +$182K |
|
|
BRCD
1530
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $44.2M | 0.01% |
4,178,371
-661,905
| -14% | -$7M |
|
|
ACET
1531
DELISTED
Aceto Corp
ACET
| $44.1M | 0.01% |
1,871,638
-28,842
| -2% | -$680K |
|
|
BKS
1532
DELISTED
Barnes & Noble
BKS
| $44.1M | 0.01% |
3,564,269
-10,131
| -0.3% | -$125K |
|
|
CHMT
1533
DELISTED
Chemtura Corporation
CHMT
| $44M | 0.01% |
1,667,651
-64,334
| -4% | -$1.7M |
|
1534
Greif
GEF
$3.59B
| $44M | 0.01% |
1,343,123
-3,619,388
| -73% | -$119M |
|
1535
Chart Industries
GTLS
$8.95B
| $43.9M | 0.01% |
2,020,960
+13,841
| +0.7% | +$301K |
|
1536
ON Semiconductor
ON
$19.7B
| $43.8M | 0.01% |
4,569,713
-130,700
| -3% | -$1.25M |
|
|
PDM
1537
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $43.7M | 0.01% |
2,149,885
-63,782
| -3% | -$1.3M |
|
|
MNTA
1538
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $43.5M | 0.01% |
4,712,349
+39,777
| +0.9% | +$368K |
|
1539
Mercury Systems
MRCY
$4.34B
| $43.4M | 0.01% |
2,135,821
-6,541
| -0.3% | -$133K |
|
1540
M/I Homes
MHO
$4.07B
| $43.3M | 0.01% |
2,321,990
-185,637
| -7% | -$3.46M |
|
1541
Allison Transmission
ALSN
$7.39B
| $43.3M | 0.01% |
1,604,615
-61,762
| -4% | -$1.67M |
|
|
RWT
1542
Redwood Trust
RWT
$804M
| $43.2M | 0.01% |
3,305,345
-483,256
| -13% | -$6.32M |
|
|
ISEE
1543
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $43.2M | 0.01% |
1,022,007
+34,905
| +4% | +$1.48M |
|
1544
BGC Group
BGC
$4.82B
| $43.2M | 0.01% |
7,421,545
-853,338
| -10% | -$4.97M |
|
1545
Supernus Pharmaceuticals
SUPN
$2.55B
| $43.1M | 0.01% |
2,826,989
+31,238
| +1% | +$476K |
|
1546
US Physical Therapy
USPH
$1.22B
| $43M | 0.01% |
865,580
-10,868
| -1% | -$540K |
|
|
DEL
1547
DELISTED
Deltic Timber
DEL
| $43M | 0.01% |
714,744
-39,116
| -5% | -$2.35M |
|
|
RDUS
1548
DELISTED
Radius Health, Inc.
RDUS
| $43M | 0.01% |
1,367,137
+33,421
| +3% | +$1.05M |
|
1549
Standard Motor Products
SMP
$889M
| $43M | 0.01% |
1,240,428
+14,400
| +1% | +$499K |
|
1550
Cavco Industries
CVCO
$4.32B
| $42.9M | 0.01% |
459,135
-75,293
| -14% | -$7.04M |
|