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 | |
|---|---|---|---|---|---|---|
1851
ServisFirst Bancshares
SFBS
$4.57B
| $25.1M | 0.01% |
1,132,696
-28,324
| -2% | -$629K |
|
|
ENV
1852
DELISTED
ENVESTNET, INC.
ENV
| $25.1M | 0.01% |
924,426
-43,405
| -4% | -$1.18M |
|
|
KNL
1853
DELISTED
Knoll, Inc.
KNL
| $25.1M | 0.01% |
1,160,153
-45,980
| -4% | -$995K |
|
1854
Rayonier Advanced Materials
RYAM
$421M
| $25.1M | 0.01% |
2,639,481
+32,168
| +1% | +$306K |
|
|
EGL
1855
DELISTED
Engility Holdings, Inc.
EGL
| $25.1M | 0.01% |
1,335,918
+53,948
| +4% | +$1.01M |
|
|
NVRO
1856
DELISTED
NEVRO CORP.
NVRO
| $25.1M | 0.01% |
445,266
-7,012
| -2% | -$395K |
|
1857
Zumiez
ZUMZ
$347M
| $25M | 0.01% |
1,256,704
-1,939
| -0.2% | -$38.6K |
|
1858
Arista Networks
ANET
$175B
| $25M | 0.01% |
6,332,560
-791,664
| -11% | -$3.12M |
|
1859
Hecla Mining
HL
$7.51B
| $24.9M | 0.01% |
8,974,291
-167,542
| -2% | -$466K |
|
|
SFR
1860
DELISTED
Starwood Waypoint Homes
SFR
| $24.9M | 0.01% |
1,006,443
+46,546
| +5% | +$1.15M |
|
1861
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $24.8M | 0.01% |
451,892
+186,734
| +70% | +$10.2M |
|
1862
Taylor Morrison
TMHC
$6.88B
| $24.8M | 0.01% |
1,753,203
-266,322
| -13% | -$3.76M |
|
1863
MACOM Technology Solutions
MTSI
$9.82B
| $24.7M | 0.01% |
564,110
-23,757
| -4% | -$1.04M |
|
1864
Chesapeake Utilities
CPK
$2.95B
| $24.7M | 0.01% |
392,201
-7,639
| -2% | -$481K |
|
1865
Onto Innovation
ONTO
$5.44B
| $24.6M | 0.01% |
1,551,344
+2,677
| +0.2% | +$42.4K |
|
1866
Tredegar Corp
TG
$279M
| $24.6M | 0.01% |
1,563,097
+17,690
| +1% | +$278K |
|
1867
Comtech Telecommunications
CMTL
$69.1M
| $24.6M | 0.01% |
1,050,732
+10,780
| +1% | +$252K |
|
|
DTSI
1868
DELISTED
DTS, Inc.
DTSI
| $24.6M | 0.01% |
1,127,470
-9,320
| -0.8% | -$203K |
|
|
NPKI
1869
NPK International Inc.
NPKI
$889M
| $24.5M | 0.01% |
5,665,901
+85,153
| +2% | +$368K |
|
1870
Inovio Pharmaceuticals
INO
$126M
| $24.4M | 0.01% |
233,722
+3,144
| +1% | +$329K |
|
|
CLNY.PRC
1871
DELISTED
Colony Capital, Inc
CLNY.PRC
| $24.4M | 0.01% |
1,105,972
+44,692
| +4% | +$987K |
|
|
ICON
1872
DELISTED
Iconix Brand Group, Inc.
ICON
| $24.4M | 0.01% |
302,772
+4,741
| +2% | +$382K |
|
|
DRII
1873
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $24.3M | 0.01% |
1,001,116
-39,156
| -4% | -$951K |
|
1874
Pacific Biosciences
PACB
$351M
| $24.2M | 0.01% |
2,847,543
+318,167
| +13% | +$2.7M |
|
1875
First Merchants
FRME
$2.31B
| $24.2M | 0.01% |
1,026,875
+42,539
| +4% | +$1M |
|