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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $15.9M | ﹤0.01% |
239,204
+182,117
| +319% | +$12.1M |
|
|
UBNK
2102
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15.9M | ﹤0.01% |
1,261,248
-43,888
| -3% | -$553K |
|
2103
Usana Health Sciences
USNA
$547M
| $15.8M | ﹤0.01% |
260,466
-26,068
| -9% | -$1.58M |
|
|
SGYP
2104
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $15.7M | ﹤0.01% |
5,703,801
+392,916
| +7% | +$1.08M |
|
|
BFX
2105
DELISTED
BowFlex Inc.
BFX
| $15.7M | ﹤0.01% |
814,240
-33,234
| -4% | -$642K |
|
|
RSE
2106
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $15.7M | ﹤0.01% |
855,142
-17,291
| -2% | -$318K |
|
|
INVN
2107
DELISTED
Invensense Inc
INVN
| $15.7M | ﹤0.01% |
1,867,310
-79,723
| -4% | -$670K |
|
2108
Diamond Hill
DHIL
$385M
| $15.6M | ﹤0.01% |
88,141
-13,233
| -13% | -$2.35M |
|
2109
ICF International
ICFI
$1.83B
| $15.6M | ﹤0.01% |
454,604
-10,889
| -2% | -$374K |
|
2110
Veeva Systems
VEEV
$45.2B
| $15.6M | ﹤0.01% |
623,488
-23,240
| -4% | -$582K |
|
2111
Precigen
PGEN
$1.17B
| $15.6M | ﹤0.01% |
464,438
-19,621
| -4% | -$659K |
|
|
IQNT
2112
DELISTED
Inteliquent, Inc.
IQNT
| $15.6M | ﹤0.01% |
971,326
+28,374
| +3% | +$455K |
|
2113
Lennar Class B
LEN.B
$33.3B
| $15.6M | ﹤0.01% |
431,733
-86,385
| -17% | -$3.12M |
|
2114
Sangamo Therapeutics
SGMO
$155M
| $15.5M | ﹤0.01% |
2,568,344
+44,746
| +2% | +$271K |
|
2115
Lattice Semiconductor
LSCC
$8.79B
| $15.5M | ﹤0.01% |
2,726,574
-80,211
| -3% | -$456K |
|
|
KG
2116
Kestrel Group, Ltd.
KG
$212M
| $15.4M | ﹤0.01% |
59,685
-1,113
| -2% | -$288K |
|
2117
Ambac
AMBC
$403M
| $15.4M | ﹤0.01% |
977,149
-5,309
| -0.5% | -$83.9K |
|
|
AVX
2118
DELISTED
AVX Corporation
AVX
| $15.4M | ﹤0.01% |
1,223,278
+10,198
| +0.8% | +$128K |
|
|
QUOT
2119
DELISTED
Quotient Technology Inc
QUOT
| $15.4M | ﹤0.01% |
1,449,836
-83,825
| -5% | -$889K |
|
2120
Cass Information Systems
CASS
$566M
| $15.4M | ﹤0.01% |
387,168
-14,823
| -4% | -$588K |
|
2121
Digi International
DGII
$1.32B
| $15.4M | ﹤0.01% |
1,627,829
+13,501
| +0.8% | +$127K |
|
|
LDRH
2122
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $15.3M | ﹤0.01% |
602,172
-28,013
| -4% | -$714K |
|
|
ARRY
2123
DELISTED
Array Biopharma Inc
ARRY
| $15.3M | ﹤0.01% |
5,199,679
+99,340
| +2% | +$293K |
|
2124
Exact Sciences
EXAS
$10.1B
| $15.3M | ﹤0.01% |
2,274,776
-98,209
| -4% | -$662K |
|
2125
Surmodics
SRDX
$454M
| $15.3M | ﹤0.01% |
831,444
-3,963
| -0.5% | -$73K |
|