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 | |
|---|---|---|---|---|---|---|
|
ACAT
2176
DELISTED
Arctic Cat Inc
ACAT
| $14.2M | ﹤0.01% |
844,616
+2,314
| +0.3% | +$38.9K |
|
2177
National Bank Holdings
NBHC
$1.43B
| $14.1M | ﹤0.01% |
693,679
-19,021
| -3% | -$388K |
|
2178
Anterix
ATEX
$399M
| $14.1M | ﹤0.01% |
411,643
+42,307
| +11% | +$1.45M |
|
|
TWOU
2179
DELISTED
2U, Inc.
TWOU
| $14.1M | ﹤0.01% |
20,824
-835
| -4% | -$566K |
|
2180
TriNet
TNET
$3.31B
| $14.1M | ﹤0.01% |
983,017
-39,134
| -4% | -$562K |
|
2181
Washington Trust Bancorp
WASH
$554M
| $14.1M | ﹤0.01% |
377,241
-10,594
| -3% | -$395K |
|
2182
Community Trust Bancorp
CTBI
$1.01B
| $14.1M | ﹤0.01% |
398,294
-11,280
| -3% | -$398K |
|
2183
Amkor Technology
AMKR
$6.64B
| $14M | ﹤0.01% |
2,378,806
-73,448
| -3% | -$433K |
|
|
RAVN
2184
DELISTED
Raven Industries Inc
RAVN
| $14M | ﹤0.01% |
873,642
-26,673
| -3% | -$427K |
|
|
BRSL
2185
Brightstar Lottery PLC
BRSL
$3.16B
| $14M | ﹤0.01% |
766,022
-31,518
| -4% | -$575K |
|
|
PIR
2186
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.9M | ﹤0.01% |
99,323
-11,692
| -11% | -$1.64M |
|
|
SMRT
2187
DELISTED
Stein Mart Inc
SMRT
| $13.9M | ﹤0.01% |
1,899,356
+5,227
| +0.3% | +$38.3K |
|
|
BRSS
2188
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.9M | ﹤0.01% |
557,500
-26,495
| -5% | -$661K |
|
2189
McGrath RentCorp
MGRC
$3.02B
| $13.9M | ﹤0.01% |
552,934
-15,200
| -3% | -$381K |
|
2190
AMC Entertainment Holdings
AMC
$1.48B
| $13.9M | ﹤0.01% |
49,501
-1,136
| -2% | -$318K |
|
2191
Accuray
ARAY
$185M
| $13.8M | ﹤0.01% |
2,379,968
-21,310
| -0.9% | -$123K |
|
2192
Enterprise Financial Services Corp
EFSC
$2.2B
| $13.8M | ﹤0.01% |
508,743
-13,228
| -3% | -$358K |
|
2193
Vanda Pharmaceuticals
VNDA
$264M
| $13.7M | ﹤0.01% |
1,642,070
+19,224
| +1% | +$161K |
|
|
EOCC
2194
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.7M | ﹤0.01% |
476,574
-20,175
| -4% | -$581K |
|
|
AVTA
2195
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.7M | ﹤0.01% |
2,651,659
+12,771
| +0.5% | +$65.9K |
|
2196
Liberty Broadband Class A
LBRDA
$8.52B
| $13.7M | ﹤0.01% |
235,089
-5,798
| -2% | -$337K |
|
2197
Alamo Group
ALG
$2.48B
| $13.6M | ﹤0.01% |
244,569
-8,128
| -3% | -$453K |
|
2198
Globant
GLOB
$2.46B
| $13.6M | ﹤0.01% |
441,176
-23,980
| -5% | -$740K |
|
2199
Celldex Therapeutics
CLDX
$1.66B
| $13.6M | ﹤0.01% |
240,022
+987
| +0.4% | +$56K |
|
|
FPO
2200
DELISTED
First Potomac Realty Trust
FPO
| $13.6M | ﹤0.01% |
1,499,211
-32,459
| -2% | -$294K |
|