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 | |
|---|---|---|---|---|---|---|
1651
Trustco Bank Corp NY
TRST
$746M
| $36.1M | 0.01% |
1,192,220
+16,195
| +1% | +$491K |
|
|
LCI
1652
DELISTED
Lannett Company, Inc.
LCI
| $35.8M | 0.01% |
498,726
+5,821
| +1% | +$417K |
|
|
BFS
1653
Saul Centers
BFS
$785M
| $35.7M | 0.01% |
673,888
-4,946
| -0.7% | -$262K |
|
1654
HEICO
HEI
$44.4B
| $35.6M | 0.01% |
1,446,367
-122,459
| -8% | -$3.02M |
|
|
ILG
1655
DELISTED
ILG, Inc Common Stock
ILG
| $35.6M | 0.01% |
2,466,844
+8,385
| +0.3% | +$121K |
|
1656
Regis Corp
RGS
$70.8M
| $35.5M | 0.01% |
116,948
+979
| +0.8% | +$297K |
|
|
WWE
1657
DELISTED
World Wrestling Entertainment
WWE
| $35.5M | 0.01% |
2,010,653
+1,264,908
| +170% | +$22.3M |
|
|
SIR
1658
DELISTED
SELECT INCOME REIT
SIR
| $35.3M | 0.01% |
3,487,181
-50,235
| -1% | -$509K |
|
|
ACHN
1659
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $35.3M | 0.01% |
4,573,313
+102,179
| +2% | +$789K |
|
|
DCOM
1660
DELISTED
Dime Community Bancshares
DCOM
| $35.3M | 0.01% |
2,001,167
+18,711
| +0.9% | +$330K |
|
|
LDL
1661
DELISTED
Lydall, Inc.
LDL
| $35.2M | 0.01% |
1,081,927
-12,422
| -1% | -$404K |
|
|
ESGR
1662
DELISTED
Enstar Group
ESGR
| $35.1M | 0.01% |
215,972
-4,557
| -2% | -$741K |
|
1663
AerCap
AER
$21.8B
| $35.1M | 0.01% |
905,752
-2,181
| -0.2% | -$84.5K |
|
1664
Strategic Education
STRA
$1.98B
| $35M | 0.01% |
717,631
+7,736
| +1% | +$377K |
|
|
PMT
1665
PennyMac Mortgage Investment
PMT
$1.07B
| $34.9M | 0.01% |
2,561,656
-105,861
| -4% | -$1.44M |
|
|
IMS
1666
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $34.9M | 0.01% |
1,314,896
-61,646
| -4% | -$1.64M |
|
1667
Hilltop Holdings
HTH
$2.18B
| $34.9M | 0.01% |
1,847,332
-50,193
| -3% | -$948K |
|
|
TVPT
1668
DELISTED
Travelport Worldwide Limited
TVPT
| $34.8M | 0.01% |
2,547,140
-86,698
| -3% | -$1.18M |
|
1669
Enanta Pharmaceuticals
ENTA
$177M
| $34.8M | 0.01% |
1,184,007
+33,777
| +3% | +$992K |
|
1670
Chord Energy
CHRD
$5.96B
| $34.8M | 0.01% |
4,775,460
+949,589
| +25% | +$6.91M |
|
|
EVER
1671
DELISTED
Everbank Financial Corp
EVER
| $34.8M | 0.01% |
2,303,706
-49,875
| -2% | -$753K |
|
|
FRED
1672
DELISTED
Fred's Inc
FRED
| $34.7M | 0.01% |
2,326,760
+19,761
| +0.9% | +$295K |
|
1673
United Parks & Resorts
PRKS
$2.79B
| $34.7M | 0.01% |
1,646,079
-65,660
| -4% | -$1.38M |
|
1674
TETRA Technologies
TTI
$630M
| $34.6M | 0.01% |
5,444,407
+16,658
| +0.3% | +$106K |
|
1675
Sabre
SABR
$738M
| $34.5M | 0.01% |
1,194,393
+5,498
| +0.5% | +$159K |
|