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 | |
|---|---|---|---|---|---|---|
|
CRR
2026
DELISTED
Carbo Ceramics Inc.
CRR
| $18.8M | ﹤0.01% |
1,326,655
+9,947
| +0.8% | +$141K |
|
|
FNFV
2027
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $18.8M | ﹤0.01% |
1,736,098
-251,108
| -13% | -$2.72M |
|
2028
HCI Group
HCI
$2.31B
| $18.8M | ﹤0.01% |
563,715
-3,316
| -0.6% | -$110K |
|
2029
MannKind Corp
MNKD
$1.64B
| $18.7M | ﹤0.01% |
2,328,206
+134,777
| +6% | +$1.08M |
|
2030
Coty
COTY
$3.64B
| $18.7M | ﹤0.01% |
672,499
-72,622
| -10% | -$2.02M |
|
2031
Designer Brands
DBI
$221M
| $18.7M | ﹤0.01% |
676,944
-18,860
| -3% | -$521K |
|
2032
Coeur Mining
CDE
$10.8B
| $18.7M | ﹤0.01% |
3,326,490
-94,014
| -3% | -$528K |
|
|
ANH
2033
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $18.7M | ﹤0.01% |
4,010,590
-533,269
| -12% | -$2.48M |
|
|
CKEC
2034
DELISTED
Carmike Cinemas Inc
CKEC
| $18.6M | ﹤0.01% |
620,301
-22,174
| -3% | -$666K |
|
|
TBHC
2035
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $18.6M | ﹤0.01% |
1,060,209
-11,826
| -1% | -$207K |
|
2036
Westlake Corp
WLK
$11.1B
| $18.6M | ﹤0.01% |
400,919
-8,123
| -2% | -$376K |
|
2037
Seaboard Corp
SEB
$3.74B
| $18.6M | ﹤0.01% |
6,181
-99
| -2% | -$297K |
|
2038
TriMas Corp
TRS
$1.61B
| $18.5M | ﹤0.01% |
1,055,100
-22,825
| -2% | -$400K |
|
|
LGF
2039
DELISTED
Lions Gate Entertainment
LGF
| $18.5M | ﹤0.01% |
845,694
-40,746
| -5% | -$890K |
|
2040
National Healthcare
NHC
$1.81B
| $18.4M | ﹤0.01% |
294,941
-5,031
| -2% | -$313K |
|
|
APOL
2041
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.4M | ﹤0.01% |
2,233,705
-60,536
| -3% | -$497K |
|
|
ORBC
2042
DELISTED
ORBCOMM, Inc.
ORBC
| $18.3M | ﹤0.01% |
1,810,582
+100,998
| +6% | +$1.02M |
|
|
WLL
2043
DELISTED
Whiting Petroleum Corporation
WLL
| $18.3M | ﹤0.01% |
7,652
-461
| -6% | -$1.1M |
|
2044
Dynavax Technologies
DVAX
$1.09B
| $18.3M | ﹤0.01% |
950,782
-44,525
| -4% | -$857K |
|
2045
Copa Holdings
CPA
$4.77B
| $18.3M | ﹤0.01% |
269,749
-7,329
| -3% | -$497K |
|
2046
Liberty Global Class C
LBTYK
$4.08B
| $18.2M | ﹤0.01% |
558,209
-49,473
| -8% | -$1.61M |
|
|
P
2047
DELISTED
Pandora Media Inc
P
| $18.2M | ﹤0.01% |
2,033,313
-64,340
| -3% | -$576K |
|
|
STBZ
2048
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18M | ﹤0.01% |
908,442
-23,549
| -3% | -$465K |
|
2049
Geron
GERN
$810M
| $17.9M | ﹤0.01% |
6,128,897
+32,300
| +0.5% | +$94.3K |
|
2050
Future Fuel
FF
$171M
| $17.9M | ﹤0.01% |
1,515,382
+13,347
| +0.9% | +$157K |
|