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 | |
|---|---|---|---|---|---|---|
|
FCH
1801
DELISTED
Felcor Lodging Trust
FCH
| $27.6M | 0.01% |
3,395,687
-65,291
| -2% | -$530K |
|
|
WUBA
1802
DELISTED
58.COM INC
WUBA
| $27.5M | 0.01% |
494,489
+33,215
| +7% | +$1.85M |
|
|
PEGI
1803
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27.5M | 0.01% |
1,442,840
-4,915
| -0.3% | -$93.7K |
|
1804
Enviri
NVRI
$983M
| $27.5M | 0.01% |
5,042,950
+18,202
| +0.4% | +$99.2K |
|
|
CKP
1805
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $27.4M | 0.01% |
2,712,283
+2,615
| +0.1% | +$26.5K |
|
1806
Vera Bradley
VRA
$61.5M
| $27.4M | 0.01% |
1,349,293
+795,475
| +144% | +$16.2M |
|
|
MTGE
1807
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $27.4M | 0.01% |
1,866,016
-263,013
| -12% | -$3.86M |
|
1808
WesBanco
WSBC
$3.03B
| $27.4M | 0.01% |
920,614
-19,085
| -2% | -$567K |
|
1809
American Vanguard Corp
AVD
$160M
| $27.3M | 0.01% |
1,731,824
-15,796
| -0.9% | -$249K |
|
|
HRG
1810
DELISTED
HRG Group, Inc.
HRG
| $27.3M | 0.01% |
1,958,836
-53,978
| -3% | -$752K |
|
|
RTEC
1811
DELISTED
Rudolph Technologies Inc
RTEC
| $27.3M | 0.01% |
1,996,254
-26,586
| -1% | -$363K |
|
|
GWB
1812
DELISTED
Great Western Bancorp, Inc.
GWB
| $27.3M | 0.01% |
999,605
-23,102
| -2% | -$630K |
|
|
LOCK
1813
DELISTED
LifeLock, Inc.
LOCK
| $27.2M | 0.01% |
2,255,039
-91,842
| -4% | -$1.11M |
|
|
IMGN
1814
DELISTED
Immunogen Inc
IMGN
| $27.2M | 0.01% |
3,194,295
+61,325
| +2% | +$522K |
|
1815
Enovis
ENOV
$1.81B
| $27.1M | 0.01% |
550,761
-14,823
| -3% | -$729K |
|
1816
Builders FirstSource
BLDR
$15.8B
| $27M | 0.01% |
2,395,130
-241,857
| -9% | -$2.73M |
|
|
ITCI
1817
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27M | 0.01% |
970,940
+24,482
| +3% | +$681K |
|
|
EQC.PRE
1818
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $26.8M | 0.01% |
1,055,699
+43,741
| +4% | +$1.11M |
|
1819
Kearny Financial
KRNY
$412M
| $26.6M | 0.01% |
2,155,615
-43,962
| -2% | -$543K |
|
|
MDR
1820
DELISTED
McDermott International
MDR
| $26.6M | 0.01% |
2,163,944
-58,404
| -3% | -$717K |
|
1821
Heidrick & Struggles
HSII
$1.03B
| $26.5M | 0.01% |
1,117,906
-18,071
| -2% | -$428K |
|
1822
SunCoke Energy
SXC
$654M
| $26.4M | 0.01% |
4,064,253
+4,802
| +0.1% | +$31.2K |
|
1823
Astronics
ATRO
$1.41B
| $26.4M | 0.01% |
914,207
-71,464
| -7% | -$2.06M |
|
1824
MaxLinear
MXL
$1.37B
| $26.3M | 0.01% |
1,420,080
+30,423
| +2% | +$563K |
|
1825
Infosys
INFY
$70.3B
| $26.2M | 0.01% |
2,760,024
-295,716
| -10% | -$2.81M |
|