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 | |
|---|---|---|---|---|---|---|
1576
O-I Glass
OI
$1.99B
| $40.7M | 0.01% |
2,547,686
-55,599
| -2% | -$887K |
|
1577
Herc Holdings
HRI
$4.2B
| $40.6M | 0.01% |
1,285,422
-122,792
| -9% | -$3.88M |
|
|
PTLA
1578
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $40.5M | 0.01% |
1,985,120
+82,609
| +4% | +$1.69M |
|
1579
Herbalife
HLF
$986M
| $40.2M | 0.01% |
1,307,556
-39,552
| -3% | -$1.22M |
|
|
ALR
1580
DELISTED
Alere Inc
ALR
| $40.2M | 0.01% |
794,426
-29,531
| -4% | -$1.49M |
|
|
VMW
1581
DELISTED
VMware, Inc
VMW
| $40.1M | 0.01% |
767,001
-25,875
| -3% | -$1.35M |
|
1582
Gaming and Leisure Properties
GLPI
$13.6B
| $40.1M | 0.01% |
1,297,574
-28,786
| -2% | -$890K |
|
|
SFLY
1583
DELISTED
Shutterfly, Inc.
SFLY
| $40.1M | 0.01% |
864,639
-34,092
| -4% | -$1.58M |
|
|
LTRPA
1584
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $40.1M | 0.01% |
1,808,963
-53,177
| -3% | -$1.18M |
|
|
RUTH
1585
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $40M | 0.01% |
2,170,283
-84,391
| -4% | -$1.55M |
|
|
WMGI
1586
DELISTED
Wright Medical Group Inc
WMGI
| $39.8M | 0.01% |
2,397,221
-17,040
| -0.7% | -$283K |
|
|
ININ
1587
DELISTED
Interactive Intelligence Group, inc.
ININ
| $39.7M | 0.01% |
1,091,363
+1,335
| +0.1% | +$48.6K |
|
|
CBPO
1588
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $39.6M | 0.01% |
345,827
+40,098
| +13% | +$4.59M |
|
|
NSR
1589
DELISTED
Neustar Inc
NSR
| $39.5M | 0.01% |
1,607,583
-1,125
| -0.1% | -$27.7K |
|
1590
Pricesmart
PSMT
$3.52B
| $39.5M | 0.01% |
467,249
-17,476
| -4% | -$1.48M |
|
1591
Encore Capital Group
ECPG
$1.02B
| $39.5M | 0.01% |
1,534,806
+53,940
| +4% | +$1.39M |
|
|
SWFT
1592
DELISTED
Swift Transportation Company
SWFT
| $39.5M | 0.01% |
2,117,597
-88,846
| -4% | -$1.66M |
|
1593
Banco Bradesco
BBD
$33.1B
| $39.4M | 0.01% |
11,256,698
+418,635
| +4% | +$1.47M |
|
|
PGRE
1594
Paramount Group
PGRE
$1.57B
| $39.3M | 0.01% |
2,466,598
-68,339
| -3% | -$1.09M |
|
1595
Genpact
G
$7.41B
| $39.3M | 0.01% |
1,446,875
-64,603
| -4% | -$1.76M |
|
|
OUTR
1596
DELISTED
OUTERWALL INC
OUTR
| $39.3M | 0.01% |
1,063,169
-33,541
| -3% | -$1.24M |
|
|
CXP
1597
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39.3M | 0.01% |
1,786,556
-51,527
| -3% | -$1.13M |
|
|
CHK
1598
DELISTED
Chesapeake Energy Corporation
CHK
| $39.2M | 0.01% |
47,551
-2,624
| -5% | -$2.16M |
|
|
NTRI
1599
DELISTED
NutriSystem, Inc.
NTRI
| $39.1M | 0.01% |
1,873,100
-20,173
| -1% | -$421K |
|
|
NYRT
1600
DELISTED
New York REIT, Inc.
NYRT
| $39M | 0.01% |
385,943
-6,570
| -2% | -$664K |
|