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 | |
|---|---|---|---|---|---|---|
1826
St. Joe Company
JOE
$3.01B
| $26.2M | 0.01% |
1,529,308
-39,830
| -3% | -$683K |
|
|
BNCL
1827
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $26.2M | 0.01% |
1,912,585
-44,954
| -2% | -$615K |
|
1828
TTM Technologies
TTMI
$4.83B
| $26.1M | 0.01% |
3,920,718
+44,498
| +1% | +$296K |
|
|
CVA
1829
DELISTED
Covanta Holding Corporation
CVA
| $26.1M | 0.01% |
1,546,091
+23,468
| +2% | +$396K |
|
1830
Otter Tail
OTTR
$3.48B
| $26.1M | 0.01% |
879,978
-12,754
| -1% | -$378K |
|
1831
National Presto Industries
NPK
$802M
| $26M | 0.01% |
310,592
-1,427
| -0.5% | -$119K |
|
|
BLOX
1832
DELISTED
Infoblox Inc
BLOX
| $26M | 0.01% |
1,518,675
-93,651
| -6% | -$1.6M |
|
1833
Brown-Forman Class A
BF.A
$13.2B
| $26M | 0.01% |
608,498
-21,165
| -3% | -$903K |
|
1834
CorVel
CRVL
$4.39B
| $26M | 0.01% |
1,974,972
-33,165
| -2% | -$436K |
|
|
YDKN
1835
DELISTED
Yadkin Financial Corporation
YDKN
| $25.9M | 0.01% |
1,095,895
+436,287
| +66% | +$10.3M |
|
|
DATA
1836
DELISTED
Tableau Software, Inc.
DATA
| $25.8M | 0.01% |
563,436
-97,809
| -15% | -$4.49M |
|
|
CEMP
1837
DELISTED
Cempra, Inc.
CEMP
| $25.8M | 0.01% |
1,471,812
+180,832
| +14% | +$3.17M |
|
1838
Spectrum Brands
SPB
$1.29B
| $25.8M | 0.01% |
235,652
-5,660
| -2% | -$619K |
|
1839
Atlantic Union Bankshares
AUB
$5.05B
| $25.7M | 0.01% |
1,043,945
-25,008
| -2% | -$616K |
|
1840
Terreno Realty
TRNO
$6.05B
| $25.7M | 0.01% |
1,095,590
-25,802
| -2% | -$605K |
|
1841
Rexford Industrial Realty
REXR
$10.3B
| $25.6M | 0.01% |
1,409,210
-30,564
| -2% | -$555K |
|
|
RESI
1842
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $25.6M | 0.01% |
2,130,334
-197,937
| -9% | -$2.38M |
|
|
NXTM
1843
DELISTED
NxStage Medical Inc.
NXTM
| $25.6M | 0.01% |
1,705,271
-17,956
| -1% | -$269K |
|
|
XOXO
1844
DELISTED
Xo Group Inc
XOXO
| $25.5M | 0.01% |
1,590,322
-26,465
| -2% | -$425K |
|
|
DO
1845
DELISTED
Diamond Offshore Drilling
DO
| $25.5M | 0.01% |
1,173,696
-116,616
| -9% | -$2.53M |
|
1846
MBIA
MBI
$393M
| $25.4M | 0.01% |
2,874,549
-512,484
| -15% | -$4.54M |
|
1847
Flotek Industries
FTK
$341M
| $25.4M | 0.01% |
577,623
+4,114
| +0.7% | +$181K |
|
1848
WSFS Financial
WSFS
$3.13B
| $25.3M | 0.01% |
778,923
-22,806
| -3% | -$742K |
|
|
SAGE
1849
DELISTED
Sage Therapeutics
SAGE
| $25.2M | 0.01% |
787,546
+115,027
| +17% | +$3.69M |
|
|
SEMG
1850
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.2M | 0.01% |
1,127,194
-47,451
| -4% | -$1.06M |
|