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 | |
|---|---|---|---|---|---|---|
|
UNT
1751
DELISTED
UNIT Corporation
UNT
| $30M | 0.01% |
3,402,546
+82,521
| +2% | +$727K |
|
1752
TherapeuticsMD
TXMD
$12.8M
| $30M | 0.01% |
93,644
+7,858
| +9% | +$2.51M |
|
1753
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $29.9M | 0.01% |
504,182
-61,154
| -11% | -$3.63M |
|
1754
Axalta
AXTA
$6.75B
| $29.8M | 0.01% |
1,020,031
-60,368
| -6% | -$1.76M |
|
1755
Air Lease Corp
AL
$7.1B
| $29.7M | 0.01% |
924,015
-28,142
| -3% | -$904K |
|
1756
Huron Consulting
HURN
$2.44B
| $29.7M | 0.01% |
509,646
-51,034
| -9% | -$2.97M |
|
1757
Agios Pharmaceuticals
AGIO
$2.14B
| $29.6M | 0.01% |
730,197
+46,287
| +7% | +$1.88M |
|
1758
ePlus
PLUS
$1.97B
| $29.6M | 0.01% |
1,472,796
-1,232
| -0.1% | -$24.8K |
|
1759
Light & Wonder
LNW
$7.48B
| $29.5M | 0.01% |
3,129,063
-28,843
| -0.9% | -$272K |
|
|
HAYN
1760
DELISTED
Haynes International, Inc.
HAYN
| $29.5M | 0.01% |
808,178
+2,796
| +0.3% | +$102K |
|
1761
Opko Health
OPK
$1.11B
| $29.5M | 0.01% |
2,836,713
-133,021
| -4% | -$1.38M |
|
1762
Theravance Biopharma
TBPH
$720M
| $29.5M | 0.01% |
1,567,595
-16,307
| -1% | -$307K |
|
1763
Paycom
PAYC
$12.5B
| $29.4M | 0.01% |
825,812
-55,134
| -6% | -$1.96M |
|
1764
CEVA Inc
CEVA
$564M
| $29.3M | 0.01% |
1,304,136
-19,387
| -1% | -$436K |
|
1765
Visteon
VC
$3.4B
| $29.3M | 0.01% |
368,671
-12,060
| -3% | -$960K |
|
|
CLR
1766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.1M | 0.01% |
959,997
-41,648
| -4% | -$1.26M |
|
1767
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $29.1M | 0.01% |
1,513,522
-146,248
| -9% | -$2.81M |
|
|
TCF
1768
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.1M | 0.01% |
814,317
-19,297
| -2% | -$689K |
|
1769
Movado Group
MOV
$438M
| $29M | 0.01% |
1,054,889
+11,921
| +1% | +$328K |
|
1770
Insmed
INSM
$30.8B
| $29M | 0.01% |
2,291,187
+41,193
| +2% | +$522K |
|
1771
TSMC
TSM
$1.35T
| $29M | 0.01% |
1,106,650
+32,737
| +3% | +$858K |
|
1772
Nordic American Tanker
NAT
$669M
| $28.8M | 0.01% |
2,063,248
-48,900
| -2% | -$684K |
|
1773
OneSpan
OSPN
$588M
| $28.6M | 0.01% |
1,860,193
+1,752
| +0.1% | +$27K |
|
|
WSTC
1774
DELISTED
West Corporation
WSTC
| $28.6M | 0.01% |
1,252,865
-29,663
| -2% | -$677K |
|
|
AD
1775
Array Digital Infrastructure, Inc.
AD
$4.41B
| $28.6M | 0.01% |
625,099
-11,962
| -2% | -$547K |
|