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 | |
|---|---|---|---|---|---|---|
1926
Forum Energy Technologies
FET
$320M
| $22.1M | 0.01% |
83,525
-2,288
| -3% | -$604K |
|
1927
Metallus
MTUS
$697M
| $22M | 0.01% |
2,422,780
+25,950
| +1% | +$236K |
|
1928
American Coastal Insurance
ACIC
$538M
| $22M | 0.01% |
1,145,137
+14,282
| +1% | +$274K |
|
1929
Delek US
DK
$1.68B
| $22M | 0.01% |
1,442,270
-58,772
| -4% | -$896K |
|
|
LADR
1930
Ladder Capital
LADR
$1.48B
| $22M | 0.01% |
1,776,948
+770,659
| +77% | +$9.52M |
|
|
YOKU
1931
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $21.9M | 0.01% |
797,040
+52,423
| +7% | +$1.44M |
|
1932
Century Aluminum
CENX
$2.44B
| $21.9M | 0.01% |
3,102,901
+24,248
| +0.8% | +$171K |
|
1933
Wipro
WIT
$29B
| $21.9M | 0.01% |
9,266,197
-477,648
| -5% | -$1.13M |
|
|
DERM
1934
DELISTED
Dermira, Inc.
DERM
| $21.8M | 0.01% |
1,056,211
+42,972
| +4% | +$889K |
|
1935
National CineMedia
NCMI
$455M
| $21.8M | 0.01% |
143,431
-3,511
| -2% | -$534K |
|
1936
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $21.8M | 0.01% |
558,913
-42,991
| -7% | -$1.68M |
|
1937
ANI Pharmaceuticals
ANIP
$2.12B
| $21.8M | 0.01% |
647,738
+12,401
| +2% | +$417K |
|
|
CPE
1938
DELISTED
Callon Petroleum Company
CPE
| $21.7M | 0.01% |
245,632
+35,824
| +17% | +$3.17M |
|
1939
EchoStar
SATS
$21.5B
| $21.7M | 0.01% |
605,426
-78,240
| -11% | -$2.81M |
|
1940
Forrester Research
FORR
$195M
| $21.7M | 0.01% |
646,499
-6,646
| -1% | -$223K |
|
1941
Petrobras
PBR
$81.4B
| $21.6M | 0.01% |
3,706,909
+213,938
| +6% | +$1.25M |
|
1942
American Public Education
APEI
$645M
| $21.6M | 0.01% |
1,047,791
-1,676
| -0.2% | -$34.6K |
|
1943
DHI Group
DHX
$141M
| $21.6M | 0.01% |
2,676,935
-102,904
| -4% | -$830K |
|
1944
Zillow
Z
$21.3B
| $21.6M | 0.01% |
910,286
-27,610
| -3% | -$655K |
|
|
RT
1945
DELISTED
Ruby Tuesday Georgia
RT
| $21.6M | 0.01% |
4,012,050
+20,659
| +0.5% | +$111K |
|
|
LUMO
1946
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $21.6M | 0.01% |
131,768
+10,313
| +8% | +$1.69M |
|
|
FCB
1947
DELISTED
FCB Financial Holdings, Inc.
FCB
| $21.6M | 0.01% |
648,327
-14,201
| -2% | -$472K |
|
1948
Tidewater
TDW
$2.93B
| $21.6M | 0.01% |
97,810
-176
| -0.2% | -$38.8K |
|
1949
iShares MSCI Italy ETF
EWI
$729M
| $21.5M | 0.01% |
882,411
-580,074
| -40% | -$14.2M |
|
|
SCLN
1950
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $21.5M | 0.01% |
1,955,613
+19,760
| +1% | +$217K |
|