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 | |
|---|---|---|---|---|---|---|
2201
Moelis & Co
MC
$5.51B
| $13.6M | ﹤0.01% |
480,855
-99,192
| -17% | -$2.8M |
|
2202
Credit Acceptance
CACC
$5.63B
| $13.6M | ﹤0.01% |
74,658
-2,865
| -4% | -$520K |
|
|
TPC
2203
Tutor Perini Corporation
TPC
$3.37B
| $13.6M | ﹤0.01% |
872,048
-17,228
| -2% | -$268K |
|
|
BBOX
2204
DELISTED
Black Box Corp
BBOX
| $13.5M | ﹤0.01% |
1,004,663
+15,059
| +2% | +$203K |
|
2205
Heritage Financial
HFWA
$816M
| $13.5M | ﹤0.01% |
769,819
-25,418
| -3% | -$447K |
|
|
RATE
2206
DELISTED
Bankrate Inc
RATE
| $13.5M | ﹤0.01% |
1,467,008
-136,575
| -9% | -$1.25M |
|
2207
Paylocity
PCTY
$9.15B
| $13.4M | ﹤0.01% |
410,497
-29,313
| -7% | -$960K |
|
2208
DHT Holdings
DHT
$2.04B
| $13.4M | ﹤0.01% |
2,331,782
-69,940
| -3% | -$403K |
|
2209
FerroAtlántica
GSM
$774M
| $13.4M | ﹤0.01% |
1,519,155
-94,860
| -6% | -$836K |
|
2210
Vale
VALE
$46.6B
| $13.4M | ﹤0.01% |
3,178,649
+114,991
| +4% | +$484K |
|
|
MCF
2211
DELISTED
Contango Oil & Gas Co.
MCF
| $13.4M | ﹤0.01% |
1,134,308
+15,800
| +1% | +$186K |
|
|
FMI
2212
DELISTED
Foundation Medicine, Inc.
FMI
| $13.4M | ﹤0.01% |
735,156
+45,603
| +7% | +$829K |
|
2213
Modine Manufacturing
MOD
$8.05B
| $13.4M | ﹤0.01% |
1,213,706
-36,339
| -3% | -$400K |
|
|
DX
2214
Dynex Capital
DX
$1.6B
| $13.4M | ﹤0.01% |
669,255
-61,417
| -8% | -$1.23M |
|
|
CHUY
2215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.3M | ﹤0.01% |
429,052
-17,317
| -4% | -$538K |
|
|
VALE.P
2216
DELISTED
Vale S A
VALE.P
| $13.3M | ﹤0.01% |
4,272,039
+142,563
| +3% | +$445K |
|
|
OCLR
2217
DELISTED
Oclaro Inc.
OCLR
| $13.3M | ﹤0.01% |
2,467,705
-74,540
| -3% | -$403K |
|
2218
National Storage Affiliates Trust
NSA
$2.36B
| $13.3M | ﹤0.01% |
627,798
-55,612
| -8% | -$1.18M |
|
|
AMCC
2219
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.3M | ﹤0.01% |
2,056,974
-60,809
| -3% | -$393K |
|
2220
Big 5 Sporting Goods
BGFV
$32.8M
| $13.3M | ﹤0.01% |
1,194,505
+9,445
| +0.8% | +$105K |
|
2221
First Interstate BancSystem
FIBK
$3.36B
| $13.2M | ﹤0.01% |
470,710
-7,961
| -2% | -$224K |
|
2222
Golar LNG
GLNG
$4.08B
| $13.2M | ﹤0.01% |
735,589
-108,202
| -13% | -$1.94M |
|
|
KDNY
2223
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.2M | ﹤0.01% |
205,540
+19,237
| +10% | +$1.23M |
|
2224
Ennis
EBF
$468M
| $13.2M | ﹤0.01% |
673,158
-20,372
| -3% | -$398K |
|
|
TAST
2225
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.1M | ﹤0.01% |
910,553
-36,827
| -4% | -$532K |
|