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 | |
|---|---|---|---|---|---|---|
2051
Coca-Cola Consolidated
COKE
$10.6B
| $17.9M | ﹤0.01% |
1,117,790
-40,240
| -3% | -$643K |
|
|
SCMP
2052
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $17.8M | ﹤0.01% |
1,630,036
+48,420
| +3% | +$529K |
|
2053
Travere Therapeutics
TVTX
$2.05B
| $17.8M | ﹤0.01% |
1,302,989
+22,903
| +2% | +$313K |
|
2054
Helios Technologies
HLIO
$1.8B
| $17.8M | ﹤0.01% |
535,671
-24,392
| -4% | -$810K |
|
|
ZNGA
2055
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.7M | ﹤0.01% |
7,767,885
-1,111,238
| -13% | -$2.53M |
|
2056
Artivion
AORT
$1.88B
| $17.7M | ﹤0.01% |
1,642,615
+18,349
| +1% | +$197K |
|
|
ARNA
2057
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.6M | ﹤0.01% |
894,108
+15,149
| +2% | +$298K |
|
2058
Choice Hotels
CHH
$5.08B
| $17.6M | ﹤0.01% |
325,270
-14,328
| -4% | -$774K |
|
2059
Photronics
PLAB
$1.35B
| $17.6M | ﹤0.01% |
1,687,270
-44,628
| -3% | -$465K |
|
2060
Gray Television
GTN
$570M
| $17.5M | ﹤0.01% |
1,495,540
-61,103
| -4% | -$716K |
|
|
SASR
2061
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.5M | ﹤0.01% |
627,964
-15,713
| -2% | -$437K |
|
|
WBT
2062
DELISTED
Welbilt, Inc.
WBT
| $17.5M | ﹤0.01% |
+1,185,561
| New | +$17.5M |
|
2063
Empire State Realty Trust
ESRT
$1.32B
| $17.4M | ﹤0.01% |
995,060
-23,463
| -2% | -$411K |
|
2064
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.4M | ﹤0.01% |
309,828
-108,664
| -26% | -$6.12M |
|
|
AMTG
2065
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $17.4M | ﹤0.01% |
1,297,106
-119,927
| -8% | -$1.61M |
|
2066
Premier
PINC
$2.19B
| $17.4M | ﹤0.01% |
520,486
-6,830
| -1% | -$228K |
|
2067
Dillards
DDS
$9.16B
| $17.3M | ﹤0.01% |
204,237
-11,370
| -5% | -$965K |
|
2068
Ultrapar
UGP
$4.18B
| $17.3M | ﹤0.01% |
1,798,684
-87,334
| -5% | -$842K |
|
2069
Powell Industries
POWL
$3.65B
| $17.3M | ﹤0.01% |
581,579
+6,177
| +1% | +$184K |
|
2070
Shutterstock
SSTK
$781M
| $17.3M | ﹤0.01% |
471,000
-17,839
| -4% | -$655K |
|
|
AIMC
2071
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.3M | ﹤0.01% |
622,393
-23,491
| -4% | -$653K |
|
|
MTOR
2072
DELISTED
MERITOR, Inc.
MTOR
| $17.3M | ﹤0.01% |
2,141,866
-230,095
| -10% | -$1.85M |
|
2073
Armstrong World Industries
AWI
$8.5B
| $17.3M | ﹤0.01% |
356,694
-15,204
| -4% | -$735K |
|
|
CSFL
2074
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.2M | ﹤0.01% |
1,158,376
-27,456
| -2% | -$409K |
|
2075
Advanced Drainage Systems
WMS
$11.1B
| $17.2M | ﹤0.01% |
805,355
-32,606
| -4% | -$695K |
|