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 | |
|---|---|---|---|---|---|---|
1701
Suncor Energy
SU
$50.6B
| $33.1M | 0.01% |
1,189,883
-138,531
| -10% | -$3.85M |
|
1702
Interparfums
IPAR
$3.43B
| $33.1M | 0.01% |
1,070,812
+5,261
| +0.5% | +$163K |
|
1703
RE/MAX Holdings
RMAX
$195M
| $33M | 0.01% |
962,582
+681,806
| +243% | +$23.4M |
|
|
IPHI
1704
DELISTED
INPHI CORPORATION
IPHI
| $33M | 0.01% |
989,712
-40,432
| -4% | -$1.35M |
|
|
WIN
1705
DELISTED
Windstream Holdings Inc
WIN
| $33M | 0.01% |
858,481
-205,412
| -19% | -$7.89M |
|
1706
STAG Industrial
STAG
$6.77B
| $32.9M | 0.01% |
1,616,788
-39,971
| -2% | -$814K |
|
|
LL
1707
DELISTED
LL Flooring Holdings, Inc.
LL
| $32.9M | 0.01% |
2,504,966
-158,780
| -6% | -$2.08M |
|
|
GTY
1708
Getty Realty Corp
GTY
$1.6B
| $32.9M | 0.01% |
1,656,728
-15,079
| -0.9% | -$299K |
|
|
BLUE
1709
DELISTED
bluebird bio
BLUE
| $32.7M | 0.01% |
59,454
-78
| -0.1% | -$42.9K |
|
1710
Assured Guaranty
AGO
$3.93B
| $32.6M | 0.01% |
1,288,731
-54,893
| -4% | -$1.39M |
|
|
AMRI
1711
DELISTED
Albany Molecular Research Inc
AMRI
| $32.5M | 0.01% |
2,128,026
+17,274
| +0.8% | +$264K |
|
|
DWRE
1712
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.5M | 0.01% |
830,325
-34,289
| -4% | -$1.34M |
|
1713
Sarepta Therapeutics
SRPT
$1.82B
| $32.4M | 0.01% |
1,661,818
+36,371
| +2% | +$710K |
|
1714
Matrix Service
MTRX
$353M
| $32.4M | 0.01% |
1,828,537
+9,072
| +0.5% | +$161K |
|
1715
Popular Inc
BPOP
$8.34B
| $32.3M | 0.01% |
1,129,934
-108,870
| -9% | -$3.11M |
|
1716
MasTec
MTZ
$15B
| $32.3M | 0.01% |
1,596,589
-37,637
| -2% | -$762K |
|
|
QTS
1717
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32.3M | 0.01% |
681,089
-21,488
| -3% | -$1.02M |
|
1718
MRC Global
MRC
$1.23B
| $32.2M | 0.01% |
2,451,144
-53,633
| -2% | -$705K |
|
|
TLN
1719
DELISTED
Talen Energy Corporation
TLN
| $32.1M | 0.01% |
3,569,631
-23,785
| -0.7% | -$214K |
|
|
LHCG
1720
DELISTED
LHC Group LLC
LHCG
| $32.1M | 0.01% |
903,397
-4,405
| -0.5% | -$157K |
|
|
UBA
1721
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $32M | 0.01% |
1,529,176
-10,386
| -0.7% | -$218K |
|
1722
PENN Entertainment
PENN
$2.86B
| $31.9M | 0.01% |
1,910,963
-46,488
| -2% | -$776K |
|
|
AWH
1723
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $31.9M | 0.01% |
911,992
-77,007
| -8% | -$2.69M |
|
1724
MYR Group
MYRG
$2.73B
| $31.7M | 0.01% |
1,260,594
-73,584
| -6% | -$1.85M |
|
|
SAVE
1725
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.6M | 0.01% |
659,528
-27,100
| -4% | -$1.3M |
|