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 | |
|---|---|---|---|---|---|---|
1601
Winnebago Industries
WGO
$949M
| $38.9M | 0.01% |
1,731,470
-23,359
| -1% | -$524K |
|
1602
Spok Holdings
SPOK
$360M
| $38.7M | 0.01% |
2,212,332
-68,578
| -3% | -$1.2M |
|
1603
Central Garden & Pet Class A
CENTA
$2.03B
| $38.7M | 0.01% |
2,971,546
+25,727
| +0.9% | +$335K |
|
1604
Exelixis
EXEL
$10.5B
| $38.5M | 0.01% |
9,629,564
+184,031
| +2% | +$736K |
|
|
ARI
1605
Apollo Commercial Real Estate
ARI
$1.51B
| $38.5M | 0.01% |
2,360,399
-215,133
| -8% | -$3.51M |
|
1606
Qualys
QLYS
$4.82B
| $38.4M | 0.01% |
1,518,859
+901,656
| +146% | +$22.8M |
|
|
FPRX
1607
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $38.4M | 0.01% |
944,434
+15,566
| +2% | +$632K |
|
|
UTEK
1608
DELISTED
Ultratech Inc.
UTEK
| $38.3M | 0.01% |
1,754,385
+24,776
| +1% | +$541K |
|
1609
Mueller Water Products
MWA
$3.91B
| $38.2M | 0.01% |
3,864,911
-153,593
| -4% | -$1.52M |
|
|
VR
1610
DELISTED
Validus Hold Ltd
VR
| $38.2M | 0.01% |
808,801
-31,013
| -4% | -$1.46M |
|
1611
Helix Energy Solutions
HLX
$914M
| $38.1M | 0.01% |
6,809,372
+116,314
| +2% | +$651K |
|
|
VASC
1612
DELISTED
Vascular Solutions Inc
VASC
| $38.1M | 0.01% |
1,171,917
-12,275
| -1% | -$399K |
|
1613
Archrock
AROC
$4.29B
| $38.1M | 0.01% |
4,762,718
+51,318
| +1% | +$411K |
|
|
ARGO
1614
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38M | 0.01% |
838,624
-20,202
| -2% | -$917K |
|
1615
HealthStream
HSTM
$855M
| $38M | 0.01% |
1,719,861
-29,123
| -2% | -$643K |
|
|
AXLL
1616
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $38M | 0.01% |
1,737,649
-37,323
| -2% | -$815K |
|
|
PRSU
1617
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $37.9M | 0.01% |
1,301,395
+8,991
| +0.7% | +$262K |
|
1618
PBF Energy
PBF
$3.18B
| $37.9M | 0.01% |
1,142,148
-60,567
| -5% | -$2.01M |
|
|
UHT
1619
Universal Health Realty Income Trust
UHT
$575M
| $37.9M | 0.01% |
673,004
-6,098
| -0.9% | -$343K |
|
1620
Bruker
BRKR
$4.69B
| $37.8M | 0.01% |
1,351,332
-14,987
| -1% | -$420K |
|
1621
Central Pacific Financial
CPF
$826M
| $37.8M | 0.01% |
1,738,017
+2,761
| +0.2% | +$60.1K |
|
|
SPPI
1622
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $37.8M | 0.01% |
5,946,607
+8,121
| +0.1% | +$51.6K |
|
|
USG
1623
DELISTED
Usg
USG
| $37.8M | 0.01% |
1,523,238
-263,546
| -15% | -$6.54M |
|
|
BGC
1624
DELISTED
General Cable Corporation
BGC
| $37.7M | 0.01% |
3,089,567
+26,693
| +0.9% | +$326K |
|
|
SYNT
1625
DELISTED
Syntel Inc
SYNT
| $37.7M | 0.01% |
755,440
-30,473
| -4% | -$1.52M |
|