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 | |
|---|---|---|---|---|---|---|
1676
Liberty Broadband Class C
LBRDK
$8.69B
| $34.5M | 0.01% |
595,743
-17,947
| -3% | -$1.04M |
|
1677
Fresh Del Monte Produce
FDP
$1.71B
| $34.2M | 0.01% |
812,892
-13,720
| -2% | -$577K |
|
|
FARO
1678
DELISTED
Faro Technologies
FARO
| $34.2M | 0.01% |
1,061,169
-18,570
| -2% | -$598K |
|
1679
Eagle Bancorp
EGBN
$615M
| $34.1M | 0.01% |
710,758
-25,775
| -3% | -$1.24M |
|
1680
Vipshop
VIPS
$8.97B
| $34.1M | 0.01% |
2,644,604
+166,425
| +7% | +$2.14M |
|
1681
RH
RH
$4.08B
| $34.1M | 0.01% |
812,899
-32,014
| -4% | -$1.34M |
|
|
EDE
1682
DELISTED
Empire District Electric
EDE
| $34M | 0.01% |
1,029,620
-12,956
| -1% | -$428K |
|
1683
IAC Inc
IAC
$2.89B
| $34M | 0.01% |
4,042,290
-217,455
| -5% | -$1.83M |
|
1684
Renasant Corp
RNST
$3.68B
| $34M | 0.01% |
1,033,406
-27,158
| -3% | -$894K |
|
1685
Sonic Automotive
SAH
$2.73B
| $33.9M | 0.01% |
1,833,735
-171,608
| -9% | -$3.17M |
|
|
RPT
1686
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $33.8M | 0.01% |
1,876,418
-35,550
| -2% | -$641K |
|
1687
ArcBest
ARCB
$1.6B
| $33.8M | 0.01% |
1,565,260
+11,470
| +0.7% | +$248K |
|
1688
Griffon
GFF
$3.61B
| $33.8M | 0.01% |
2,185,674
-28,761
| -1% | -$444K |
|
1689
Globalstar
GSAT
$3.79B
| $33.6M | 0.01% |
1,523,709
+145,780
| +11% | +$3.21M |
|
|
KRA
1690
DELISTED
Kraton Corporation
KRA
| $33.5M | 0.01% |
1,937,300
+26,643
| +1% | +$461K |
|
|
CBI
1691
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.5M | 0.01% |
915,249
-20,808
| -2% | -$761K |
|
1692
CTS Corp
CTS
$1.23B
| $33.5M | 0.01% |
2,126,862
+19,342
| +0.9% | +$304K |
|
|
DGI
1693
DELISTED
DigitalGlobe Inc.
DGI
| $33.4M | 0.01% |
1,930,595
-337,256
| -15% | -$5.83M |
|
1694
Nexstar Media Group
NXST
$6.27B
| $33.4M | 0.01% |
754,024
-28,693
| -4% | -$1.27M |
|
|
AYR
1695
DELISTED
Aircastle Limited
AYR
| $33.3M | 0.01% |
1,498,936
-32,213
| -2% | -$716K |
|
1696
Materion
MTRN
$2.31B
| $33.3M | 0.01% |
1,258,851
+11,816
| +0.9% | +$313K |
|
1697
Ambarella
AMBA
$3.43B
| $33.3M | 0.01% |
745,593
-28,927
| -4% | -$1.29M |
|
|
SUP
1698
DELISTED
Superior Industries International
SUP
| $33.2M | 0.01% |
1,502,233
+2,965
| +0.2% | +$65.5K |
|
1699
iShares International Select Dividend ETF
IDV
$5.88B
| $33.2M | 0.01% |
1,143,685
+619,506
| +118% | +$18M |
|
|
ABCO
1700
DELISTED
Advisory Board Co/The
ABCO
| $33.1M | 0.01% |
1,026,969
-37,440
| -4% | -$1.21M |
|