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 | |
|---|---|---|---|---|---|---|
|
GCP
2226
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.1M | ﹤0.01% |
+657,904
| New | +$13.1M |
|
2227
Douglas Dynamics
PLOW
$748M
| $13.1M | ﹤0.01% |
572,011
-15,734
| -3% | -$360K |
|
|
DSPG
2228
DELISTED
DSP Group Inc
DSPG
| $13.1M | ﹤0.01% |
1,434,586
+28,804
| +2% | +$263K |
|
2229
Thermon Group Holdings
THR
$871M
| $13.1M | ﹤0.01% |
744,860
-22,643
| -3% | -$398K |
|
|
CBPX
2230
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.1M | ﹤0.01% |
703,797
-70,238
| -9% | -$1.3M |
|
|
MCHB
2231
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $13M | ﹤0.01% |
623,605
+40,115
| +7% | +$835K |
|
|
HEES
2232
DELISTED
H&E Equipment Services
HEES
| $13M | ﹤0.01% |
740,087
-32,328
| -4% | -$567K |
|
|
PHH
2233
DELISTED
PHH Corporation
PHH
| $13M | ﹤0.01% |
1,034,312
-145,973
| -12% | -$1.83M |
|
|
OTIC
2234
DELISTED
Otonomy, Inc.
OTIC
| $12.9M | ﹤0.01% |
866,915
+181,910
| +27% | +$2.71M |
|
2235
Monarch Casino & Resort
MCRI
$1.85B
| $12.9M | ﹤0.01% |
663,717
-4,779
| -0.7% | -$93K |
|
|
ASEI
2236
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $12.9M | ﹤0.01% |
466,407
+2,377
| +0.5% | +$65.8K |
|
|
CTWS
2237
DELISTED
Connecticut Water Service Inc
CTWS
| $12.8M | ﹤0.01% |
284,701
-5,736
| -2% | -$259K |
|
|
CTT
2238
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.8M | ﹤0.01% |
1,184,070
-89,004
| -7% | -$964K |
|
|
GG
2239
DELISTED
Goldcorp Inc
GG
| $12.8M | ﹤0.01% |
788,947
+12,677
| +2% | +$206K |
|
2240
Middlesex Water
MSEX
$935M
| $12.7M | ﹤0.01% |
413,007
-5,547
| -1% | -$171K |
|
|
SSNI
2241
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12.7M | ﹤0.01% |
863,580
-30,668
| -3% | -$452K |
|
2242
Kadant
KAI
$3.64B
| $12.6M | ﹤0.01% |
279,572
-9,759
| -3% | -$441K |
|
2243
CBIZ
CBZ
$2.99B
| $12.6M | ﹤0.01% |
1,247,894
-39,841
| -3% | -$402K |
|
2244
Cleveland-Cliffs
CLF
$5.8B
| $12.6M | ﹤0.01% |
4,193,273
+502,540
| +14% | +$1.51M |
|
|
CIE
2245
DELISTED
Cobalt International Energy, Inc
CIE
| $12.6M | ﹤0.01% |
282,249
-11,504
| -4% | -$512K |
|
|
BLT
2246
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $12.5M | ﹤0.01% |
1,257,079
-52,566
| -4% | -$525K |
|
|
AHT
2247
Ashford Hospitality Trust
AHT
$38M
| $12.5M | ﹤0.01% |
1,984
-28
| -1% | -$177K |
|
2248
First Busey Corp
BUSE
$2.17B
| $12.5M | ﹤0.01% |
610,180
-25,358
| -4% | -$519K |
|
|
RDUS
2249
DELISTED
Radius Recycling
RDUS
| $12.5M | ﹤0.01% |
676,320
-27,811
| -4% | -$513K |
|
2250
Center Bancorp
CNOB
$1.26B
| $12.4M | ﹤0.01% |
755,860
-22,772
| -3% | -$372K |
|