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 | |
|---|---|---|---|---|---|---|
|
ATW
1626
DELISTED
Atwood Oceanics
ATW
| $37.7M | 0.01% |
4,112,195
+890,165
| +28% | +$8.16M |
|
1627
Matador Resources
MTDR
$5.93B
| $37.6M | 0.01% |
1,984,390
+95,847
| +5% | +$1.82M |
|
|
IPHS
1628
DELISTED
Innophos Holdings, Inc.
IPHS
| $37.6M | 0.01% |
1,215,310
+13,104
| +1% | +$405K |
|
|
CPLA
1629
DELISTED
Capella Education Company
CPLA
| $37.5M | 0.01% |
712,266
-5,297
| -0.7% | -$279K |
|
1630
Bankunited
BKU
$2.96B
| $37.5M | 0.01% |
1,088,593
-102,697
| -9% | -$3.54M |
|
|
ADPT
1631
DELISTED
Adeptus Health Inc.
ADPT
| $37.3M | 0.01% |
671,316
+62,193
| +10% | +$3.45M |
|
1632
Liberty Media Series A
FWONA
$22.5B
| $37.2M | 0.01% |
1,430,843
-48,471
| -3% | -$1.26M |
|
1633
Brookdale Senior Living
BKD
$1.78B
| $37.1M | 0.01% |
2,337,745
-28,624
| -1% | -$455K |
|
1634
Avis
CAR
$5.47B
| $37.1M | 0.01% |
1,356,282
-141,895
| -9% | -$3.88M |
|
|
VG
1635
DELISTED
Vonage Holdings Corporation
VG
| $37.1M | 0.01% |
8,118,854
+218,425
| +3% | +$998K |
|
1636
Resources Connection
RGP
$172M
| $37M | 0.01% |
2,379,606
-20,403
| -0.9% | -$317K |
|
|
TMX
1637
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.9M | 0.01% |
1,464,024
-65,092
| -4% | -$1.64M |
|
|
FLTX
1638
DELISTED
Fleetmatics Group PLC
FLTX
| $36.9M | 0.01% |
907,593
-37,231
| -4% | -$1.52M |
|
1639
Ormat Technologies
ORA
$5.53B
| $36.9M | 0.01% |
894,390
-22,981
| -3% | -$948K |
|
1640
Kelly Services Class A
KELYA
$481M
| $36.9M | 0.01% |
1,928,897
+20,405
| +1% | +$390K |
|
1641
Green Plains
GPRE
$631M
| $36.9M | 0.01% |
2,308,913
+44,654
| +2% | +$713K |
|
|
BDN
1642
Brandywine Realty Trust
BDN
$789M
| $36.8M | 0.01% |
2,624,476
-69,412
| -3% | -$974K |
|
|
MEG
1643
DELISTED
Media General, Inc
MEG
| $36.8M | 0.01% |
2,254,434
-57,656
| -2% | -$940K |
|
1644
TruBridge
TBRG
$302M
| $36.7M | 0.01% |
703,623
-421
| -0.1% | -$21.9K |
|
|
IMPV
1645
DELISTED
Imperva, Inc.
IMPV
| $36.7M | 0.01% |
725,753
-7,327
| -1% | -$370K |
|
1646
SouthState Bank Corporation
SSB
$10.2B
| $36.6M | 0.01% |
570,306
-12,271
| -2% | -$788K |
|
1647
Phibro Animal Health
PAHC
$1.61B
| $36.6M | 0.01% |
1,353,013
-8,506
| -0.6% | -$230K |
|
|
CDR
1648
DELISTED
Cedar Realty Trust, Inc
CDR
| $36.5M | 0.01% |
765,521
-3,556
| -0.5% | -$170K |
|
|
EXTN
1649
DELISTED
Exterran Corporation
EXTN
| $36.5M | 0.01% |
2,360,799
+19,207
| +0.8% | +$297K |
|
1650
Universal Insurance Holdings
UVE
$719M
| $36.2M | 0.01% |
2,033,672
-68,165
| -3% | -$1.21M |
|