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 | |
|---|---|---|---|---|---|---|
|
HOS
1951
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $21.5M | 0.01% |
2,165,351
+16,274
| +0.8% | +$162K |
|
|
STRZA
1952
DELISTED
Starz - Series A
STRZA
| $21.5M | 0.01% |
815,127
-40,394
| -5% | -$1.06M |
|
1953
Wayfair
W
$11.4B
| $21.4M | ﹤0.01% |
494,699
-16,366
| -3% | -$707K |
|
|
LMOS
1954
DELISTED
Lumos Networks Corp
LMOS
| $21.3M | ﹤0.01% |
1,661,294
+89,856
| +6% | +$1.15M |
|
1955
Wabash National
WNC
$457M
| $21.3M | ﹤0.01% |
1,611,214
-59,129
| -4% | -$781K |
|
1956
Dave & Buster's
PLAY
$817M
| $21.3M | ﹤0.01% |
548,256
-21,988
| -4% | -$853K |
|
1957
First Bancorp
FBP
$3.49B
| $21.2M | ﹤0.01% |
7,267,570
+63,587
| +0.9% | +$186K |
|
|
BKMU
1958
DELISTED
Bank Mutual Corp
BKMU
| $21.1M | ﹤0.01% |
2,789,845
-35,140
| -1% | -$266K |
|
1959
Erie Indemnity
ERIE
$17.7B
| $21.1M | ﹤0.01% |
227,071
-11,031
| -5% | -$1.03M |
|
1960
Park Aerospace
PKE
$372M
| $21.1M | ﹤0.01% |
1,317,823
+14,275
| +1% | +$229K |
|
|
SNR
1961
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $21.1M | ﹤0.01% |
2,046,105
-122,942
| -6% | -$1.27M |
|
|
FDC
1962
DELISTED
First Data Corporation
FDC
| $21.1M | ﹤0.01% |
1,628,118
-64,656
| -4% | -$837K |
|
|
ADAM
1963
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $21M | ﹤0.01% |
1,108,817
-100,869
| -8% | -$1.91M |
|
|
GHDX
1964
DELISTED
Genomic Health, Inc.
GHDX
| $21M | ﹤0.01% |
848,433
+34,729
| +4% | +$860K |
|
1965
Clearway Energy Class C
CWEN
$3.39B
| $21M | ﹤0.01% |
1,474,795
-21,069
| -1% | -$300K |
|
1966
Nelnet
NNI
$4.46B
| $20.9M | ﹤0.01% |
529,751
-49,047
| -8% | -$1.93M |
|
|
FRGI
1967
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20.8M | ﹤0.01% |
635,779
-27,273
| -4% | -$894K |
|
|
CSR
1968
Centerspace
CSR
$979M
| $20.8M | ﹤0.01% |
287,058
-4,522
| -2% | -$328K |
|
|
WEB
1969
DELISTED
Web.com Group, Inc.
WEB
| $20.8M | ﹤0.01% |
1,049,478
-42,084
| -4% | -$834K |
|
|
MFRM
1970
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $20.8M | ﹤0.01% |
490,642
-19,030
| -4% | -$807K |
|
1971
LPL Financial
LPLA
$28.1B
| $20.8M | ﹤0.01% |
838,119
-173,385
| -17% | -$4.3M |
|
1972
TC Energy
TRP
$54.4B
| $20.8M | ﹤0.01% |
528,562
-97,953
| -16% | -$3.85M |
|
1973
REX American Resources
REX
$1.01B
| $20.8M | ﹤0.01% |
1,123,629
+5,571
| +0.5% | +$103K |
|
1974
AngioDynamics
ANGO
$433M
| $20.8M | ﹤0.01% |
1,690,166
+16,287
| +1% | +$200K |
|
1975
Denny's
DENN
$264M
| $20.7M | ﹤0.01% |
1,996,265
-260,454
| -12% | -$2.7M |
|