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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1776
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.6M | 0.01% |
1,178,231
-60,112
| -5% | -$1.46M |
|
1777
American Axle
AXL
$697M
| $28.5M | 0.01% |
1,851,626
-79,138
| -4% | -$1.22M |
|
1778
TTEC Holdings
TTEC
$173M
| $28.4M | 0.01% |
1,024,063
-7,588
| -0.7% | -$211K |
|
|
RP
1779
DELISTED
RealPage, Inc.
RP
| $28.4M | 0.01% |
1,361,313
-77,630
| -5% | -$1.62M |
|
|
SAAS
1780
DELISTED
inContact, Inc.
SAAS
| $28.3M | 0.01% |
3,188,137
-341,403
| -10% | -$3.04M |
|
|
STOR
1781
DELISTED
STORE Capital Corporation
STOR
| $28.3M | 0.01% |
1,094,235
+63,296
| +6% | +$1.64M |
|
|
TRCO
1782
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.3M | 0.01% |
737,999
-21,295
| -3% | -$817K |
|
|
XLRN
1783
DELISTED
Acceleron Pharma Inc.
XLRN
| $28.2M | 0.01% |
1,070,110
+149,193
| +16% | +$3.94M |
|
|
CBL
1784
DELISTED
CBL& Associates Properties, Inc.
CBL
| $28.2M | 0.01% |
2,370,407
-57,239
| -2% | -$681K |
|
|
IVC
1785
DELISTED
Invacare Corporation
IVC
| $28.2M | 0.01% |
2,141,482
+54,587
| +3% | +$719K |
|
|
SAFE
1786
Safehold
SAFE
$1.18B
| $28.2M | 0.01% |
599,769
-138,235
| -19% | -$6.5M |
|
1787
Forestar Group
FOR
$1.41B
| $28.2M | 0.01% |
2,161,246
-1,980
| -0.1% | -$25.8K |
|
1788
Marten Transport
MRTN
$953M
| $28.1M | 0.01% |
3,758,618
+32,295
| +0.9% | +$242K |
|
1789
StoneX
SNEX
$5.04B
| $28.1M | 0.01% |
2,367,200
-109,447
| -4% | -$1.3M |
|
|
MNDT
1790
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.1M | 0.01% |
1,560,984
-173,471
| -10% | -$3.12M |
|
1791
Booz Allen Hamilton
BAH
$12.9B
| $28M | 0.01% |
925,081
-40,032
| -4% | -$1.21M |
|
|
DNR
1792
DELISTED
Denbury Resources, Inc.
DNR
| $27.9M | 0.01% |
12,580,081
-105,873
| -0.8% | -$235K |
|
|
LQ
1793
DELISTED
La Quinta Holdings Inc.
LQ
| $27.9M | 0.01% |
2,234,051
-95,159
| -4% | -$1.19M |
|
|
SGNT
1794
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $27.9M | 0.01% |
2,291,406
+19,031
| +0.8% | +$232K |
|
|
ALDR
1795
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $27.8M | 0.01% |
1,136,823
+45,908
| +4% | +$1.12M |
|
|
BSFT
1796
DELISTED
BroadSoft, Inc.
BSFT
| $27.8M | 0.01% |
688,183
-28,036
| -4% | -$1.13M |
|
1797
Lexicon Pharmaceuticals
LXRX
$418M
| $27.7M | 0.01% |
2,322,113
+129,969
| +6% | +$1.55M |
|
1798
TAL Education Group
TAL
$6.67B
| $27.7M | 0.01% |
3,349,164
+369,084
| +12% | +$3.06M |
|
1799
Essent Group
ESNT
$6.29B
| $27.7M | 0.01% |
1,332,811
-54,274
| -4% | -$1.13M |
|
1800
Haverty Furniture Companies
HVT
$371M
| $27.7M | 0.01% |
1,308,182
+6,860
| +0.5% | +$145K |
|