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 | |
|---|---|---|---|---|---|---|
1551
AeroVironment
AVAV
$12.1B
| $42.8M | 0.01% |
1,512,009
-20,540
| -1% | -$582K |
|
1552
Acadia Healthcare
ACHC
$2.01B
| $42.8M | 0.01% |
776,809
+110,692
| +17% | +$6.1M |
|
1553
Outfront Media
OUT
$3.16B
| $42.8M | 0.01% |
2,058,604
-91,164
| -4% | -$1.89M |
|
|
CSOD
1554
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $42.6M | 0.01% |
1,299,613
-49,345
| -4% | -$1.62M |
|
|
SYNH
1555
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.5M | 0.01% |
1,030,807
+40,140
| +4% | +$1.65M |
|
1556
Urban Outfitters
URBN
$6.07B
| $42.4M | 0.01% |
1,282,159
-35,264
| -3% | -$1.17M |
|
1557
Sally Beauty Holdings
SBH
$1.48B
| $42.3M | 0.01% |
1,306,816
-155,385
| -11% | -$5.03M |
|
1558
Northfield Bancorp
NFBK
$492M
| $42.2M | 0.01% |
2,566,663
-264,760
| -9% | -$4.35M |
|
|
CAMP
1559
DELISTED
CalAmp Corp.
CAMP
| $41.9M | 0.01% |
101,701
-1,178
| -1% | -$486K |
|
|
CFNL
1560
DELISTED
Cardinal Financial Corp
CFNL
| $41.9M | 0.01% |
2,056,583
-3,393
| -0.2% | -$69K |
|
|
ORIT
1561
DELISTED
Oritani Financial Corp. New
ORIT
| $41.8M | 0.01% |
2,463,752
-659
| -0% | -$11.2K |
|
|
MODV
1562
DELISTED
ModivCare
MODV
| $41.7M | 0.01% |
816,365
-34,573
| -4% | -$1.77M |
|
1563
FibroGen
FGEN
$48.6M
| $41.6M | 0.01% |
78,252
+2,079
| +3% | +$1.11M |
|
1564
Anika Therapeutics
ANIK
$125M
| $41.6M | 0.01% |
930,806
-21,925
| -2% | -$980K |
|
|
MORE
1565
DELISTED
Monogram Residential Trust, Inc.
MORE
| $41.6M | 0.01% |
4,220,593
-27,835
| -0.7% | -$274K |
|
1566
White Mountains Insurance
WTM
$4.54B
| $41.6M | 0.01% |
51,816
-2,366
| -4% | -$1.9M |
|
1567
LendingTree
TREE
$978M
| $41.5M | 0.01% |
424,367
-15,812
| -4% | -$1.55M |
|
1568
Walker & Dunlop
WD
$2.93B
| $41.4M | 0.01% |
1,704,800
-14,271
| -0.8% | -$346K |
|
1569
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $41.3M | 0.01% |
1,432,120
-501,605
| -26% | -$14.5M |
|
1570
Graphic Packaging
GPK
$6.14B
| $41.3M | 0.01% |
3,212,795
-160,346
| -5% | -$2.06M |
|
|
GHL
1571
DELISTED
Greenhill & Co., Inc.
GHL
| $41.2M | 0.01% |
1,855,032
-73,195
| -4% | -$1.62M |
|
1572
Columbia Sportswear
COLM
$2.99B
| $41M | 0.01% |
682,486
-25,067
| -4% | -$1.51M |
|
|
PGTI
1573
DELISTED
PGT, Inc.
PGTI
| $40.9M | 0.01% |
4,161,178
-226,360
| -5% | -$2.23M |
|
1574
Halozyme
HALO
$8.99B
| $40.7M | 0.01% |
4,302,729
+104,120
| +2% | +$986K |
|
1575
Southside Bancshares
SBSI
$916M
| $40.7M | 0.01% |
1,678,683
-2,833
| -0.2% | -$68.6K |
|