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 | |
|---|---|---|---|---|---|---|
1726
Kulicke & Soffa
KLIC
$2.01B
| $31.6M | 0.01% |
2,792,294
+81,458
| +3% | +$922K |
|
1727
Virtus Investment Partners
VRTS
$1.34B
| $31.6M | 0.01% |
404,028
-15,558
| -4% | -$1.22M |
|
|
EPIQ
1728
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $31.5M | 0.01% |
2,097,826
+16,097
| +0.8% | +$242K |
|
1729
Tootsie Roll Industries
TR
$2.92B
| $31.4M | 0.01% |
1,172,358
-20,293
| -2% | -$543K |
|
|
ARR
1730
Armour Residential REIT
ARR
$1.72B
| $31.3M | 0.01% |
290,852
-44,445
| -13% | -$4.78M |
|
|
NRF
1731
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.2M | 0.01% |
2,380,140
-292,950
| -11% | -$3.84M |
|
|
FTD
1732
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $31.2M | 0.01% |
1,188,858
+6,403
| +0.5% | +$168K |
|
1733
CommScope
COMM
$3.61B
| $31.1M | 0.01% |
1,113,157
-181,887
| -14% | -$5.08M |
|
1734
New Oriental
EDU
$8.79B
| $30.9M | 0.01% |
894,548
+55,257
| +7% | +$1.91M |
|
1735
MarineMax
HZO
$556M
| $30.9M | 0.01% |
1,586,209
-75,368
| -5% | -$1.47M |
|
1736
Compañía de Minas Buenaventura
BVN
$5.1B
| $30.8M | 0.01% |
4,187,201
+588,001
| +16% | +$4.33M |
|
1737
Biglari Holdings Class B
BH
$943M
| $30.8M | 0.01% |
124,338
+103
| +0.1% | +$25.5K |
|
|
ZEN
1738
DELISTED
ZENDESK INC
ZEN
| $30.7M | 0.01% |
1,468,497
-21,124
| -1% | -$442K |
|
1739
Stratasys
SSYS
$835M
| $30.7M | 0.01% |
1,183,883
-13,274
| -1% | -$344K |
|
|
WAIR
1740
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $30.6M | 0.01% |
2,125,042
-184,902
| -8% | -$2.66M |
|
1741
Park National Corp
PRK
$2.72B
| $30.6M | 0.01% |
339,502
+19,569
| +6% | +$1.76M |
|
|
N
1742
DELISTED
Netsuite Inc
N
| $30.5M | 0.01% |
445,766
-40,071
| -8% | -$2.74M |
|
1743
Grifois
GRFS
$6.72B
| $30.5M | 0.01% |
1,971,950
+198,328
| +11% | +$3.07M |
|
1744
Transocean
RIG
$3.11B
| $30.5M | 0.01% |
3,332,717
+119,934
| +4% | +$1.1M |
|
1745
Installed Building Products
IBP
$7.27B
| $30.4M | 0.01% |
1,142,248
-27,824
| -2% | -$740K |
|
1746
SPX Corp
SPXC
$9.21B
| $30.4M | 0.01% |
2,021,529
+79,003
| +4% | +$1.19M |
|
1747
Madison Square Garden
MSGS
$5.12B
| $30.3M | 0.01% |
255,436
-11,435
| -4% | -$1.36M |
|
1748
Steelcase
SCS
$1.93B
| $30.1M | 0.01% |
2,014,522
-81,194
| -4% | -$1.21M |
|
|
TFM
1749
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $30M | 0.01% |
1,052,878
-39,270
| -4% | -$1.12M |
|
1750
Koppers
KOP
$567M
| $30M | 0.01% |
1,336,688
-6,086
| -0.5% | -$137K |
|