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 | |
|---|---|---|---|---|---|---|
2126
Unitil
UTL
$830M
| $15.3M | ﹤0.01% |
360,017
-9,790
| -3% | -$416K |
|
2127
Beazer Homes USA
BZH
$774M
| $15.3M | ﹤0.01% |
1,749,880
-182,877
| -9% | -$1.59M |
|
|
QUNR
2128
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15.2M | ﹤0.01% |
383,910
+43,796
| +13% | +$1.74M |
|
2129
Titan International
TWI
$558M
| $15.2M | ﹤0.01% |
2,820,238
+28,650
| +1% | +$154K |
|
|
TAHO
2130
DELISTED
Tahoe Resources Inc
TAHO
| $15.1M | ﹤0.01% |
1,510,362
-48,832
| -3% | -$490K |
|
|
JOYY
2131
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $15.1M | ﹤0.01% |
245,566
+33,620
| +16% | +$2.07M |
|
|
MIK
2132
DELISTED
Michaels Stores, Inc
MIK
| $15.1M | ﹤0.01% |
540,575
-20,126
| -4% | -$563K |
|
2133
BOK Financial
BOKF
$6.93B
| $15.1M | ﹤0.01% |
276,595
-21,649
| -7% | -$1.18M |
|
|
CBF
2134
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.1M | ﹤0.01% |
489,252
-13,777
| -3% | -$425K |
|
|
ELNK
2135
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.1M | ﹤0.01% |
2,658,475
-122,611
| -4% | -$695K |
|
|
NAV
2136
DELISTED
Navistar International
NAV
| $15M | ﹤0.01% |
1,201,440
-38,180
| -3% | -$478K |
|
|
HTWR
2137
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15M | ﹤0.01% |
478,576
-774
| -0.2% | -$24.3K |
|
|
B
2138
Barrick Mining Corporation
B
$49.4B
| $15M | ﹤0.01% |
1,106,826
+17,914
| +2% | +$243K |
|
2139
Rush Enterprises Class A
RUSHA
$4.32B
| $15M | ﹤0.01% |
1,849,991
-30,991
| -2% | -$251K |
|
2140
Penske Automotive Group
PAG
$11.7B
| $15M | ﹤0.01% |
395,299
-2,424
| -0.6% | -$91.9K |
|
2141
Patrick Industries
PATK
$3.63B
| $15M | ﹤0.01% |
742,635
-32,319
| -4% | -$652K |
|
2142
Seneca Foods Class A
SENEA
$742M
| $14.9M | ﹤0.01% |
429,579
+1,788
| +0.4% | +$62.1K |
|
|
EIGI
2143
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $14.9M | ﹤0.01% |
1,416,789
-58,155
| -4% | -$612K |
|
2144
Gogo Inc
GOGO
$1.27B
| $14.9M | ﹤0.01% |
1,354,045
-52,316
| -4% | -$576K |
|
2145
YPF
YPF
$10.9B
| $14.9M | ﹤0.01% |
833,631
-111,327
| -12% | -$1.99M |
|
|
MYCC
2146
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.9M | ﹤0.01% |
1,059,747
-43,404
| -4% | -$609K |
|
2147
Hyster-Yale Materials Handling
HY
$634M
| $14.9M | ﹤0.01% |
223,234
-2,504
| -1% | -$167K |
|
|
HTLF
2148
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.8M | ﹤0.01% |
481,528
-13,183
| -3% | -$406K |
|
|
SUM
2149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.7M | ﹤0.01% |
790,877
-38,833
| -5% | -$724K |
|
|
PPBI
2150
DELISTED
Pacific Premier Bancorp
PPBI
| $14.7M | ﹤0.01% |
689,587
+128,096
| +23% | +$2.74M |
|