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 | |
|---|---|---|---|---|---|---|
|
CLVS
1901
DELISTED
Clovis Oncology, Inc.
CLVS
| $23M | 0.01% |
1,198,921
+44,935
| +4% | +$863K |
|
1902
Acco Brands
ACCO
$361M
| $23M | 0.01% |
2,560,824
-45,305
| -2% | -$407K |
|
1903
Petrobras Class A
PBR.A
$75.2B
| $23M | 0.01% |
5,074,190
+264,972
| +6% | +$1.2M |
|
|
WPXP
1904
DELISTED
WPX Energy, Inc.
WPXP
| $22.9M | 0.01% |
622,393
+36,081
| +6% | +$1.33M |
|
|
MBLY
1905
DELISTED
Mobileye N.V.
MBLY
| $22.9M | 0.01% |
612,779
+8,602
| +1% | +$321K |
|
1906
Team
TISI
$81.8M
| $22.8M | 0.01% |
74,922
+18,870
| +34% | +$5.73M |
|
1907
WESCO International
WCC
$10.4B
| $22.7M | 0.01% |
415,722
-10,316
| -2% | -$564K |
|
1908
Marcus Corp
MCS
$504M
| $22.7M | 0.01% |
1,199,234
+5,220
| +0.4% | +$98.9K |
|
1909
Cooper-Standard Automotive
CPS
$667M
| $22.7M | 0.01% |
316,305
-7,477
| -2% | -$537K |
|
|
TVTY
1910
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.7M | 0.01% |
2,251,011
+37,357
| +2% | +$377K |
|
|
DLR.PRI
1911
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $22.6M | 0.01% |
877,561
+40,561
| +5% | +$1.05M |
|
1912
Evertec
EVTC
$2.14B
| $22.6M | 0.01% |
1,619,155
-69,505
| -4% | -$972K |
|
1913
Omeros
OMER
$282M
| $22.6M | 0.01% |
1,471,968
+10,605
| +0.7% | +$163K |
|
1914
Barnes & Noble Education
BNED
$277M
| $22.5M | 0.01% |
22,989
+427
| +2% | +$418K |
|
1915
SiriusPoint
SPNT
$2.22B
| $22.4M | 0.01% |
1,970,195
-48,424
| -2% | -$551K |
|
1916
News Corp Class B
NWS
$18.2B
| $22.4M | 0.01% |
1,689,746
-21,645
| -1% | -$287K |
|
1917
iShares Mortgage Real Estate ETF
REM
$610M
| $22.4M | 0.01% |
578,303
-18,078
| -3% | -$699K |
|
|
RBS.PRR
1918
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $22.3M | 0.01% |
914,028
+16,104
| +2% | +$394K |
|
|
RBS.PRH.CL
1919
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $22.3M | 0.01% |
865,045
+15,312
| +2% | +$395K |
|
1920
UNIFI
UFI
$82.8M
| $22.3M | 0.01% |
971,858
+11,810
| +1% | +$271K |
|
1921
Canadian Natural Resources
CNQ
$64.9B
| $22.2M | 0.01% |
1,704,469
-298,984
| -15% | -$3.9M |
|
1922
Towne Bank
TOWN
$2.83B
| $22.2M | 0.01% |
1,155,516
-31,956
| -3% | -$613K |
|
1923
Primoris Services
PRIM
$6.59B
| $22.2M | 0.01% |
911,927
-30,115
| -3% | -$732K |
|
1924
Cerus
CERS
$236M
| $22.1M | 0.01% |
3,730,957
+24,166
| +0.7% | +$143K |
|
|
GIMO
1925
DELISTED
Gigamon Inc.
GIMO
| $22.1M | 0.01% |
711,328
-31,547
| -4% | -$979K |
|