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 | |
|---|---|---|---|---|---|---|
|
COBZ
2301
DELISTED
CoBiz Financial,Inc
COBZ
| $10.8M | ﹤0.01% |
917,670
-28,450
| -3% | -$336K |
|
2302
FormFactor
FORM
$2.46B
| $10.8M | ﹤0.01% |
1,480,463
-48,663
| -3% | -$354K |
|
|
BPMC
2303
DELISTED
Blueprint Medicines
BPMC
| $10.7M | ﹤0.01% |
594,012
+23,355
| +4% | +$422K |
|
|
AERI
2304
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.7M | ﹤0.01% |
879,783
+17,704
| +2% | +$215K |
|
2305
Geospace Technologies
GEOS
$228M
| $10.6M | ﹤0.01% |
862,394
+15,042
| +2% | +$186K |
|
|
POWR
2306
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $10.6M | ﹤0.01% |
568,839
-13,062
| -2% | -$244K |
|
2307
Autoliv
ALV
$9.6B
| $10.6M | ﹤0.01% |
124,486
+11,438
| +10% | +$976K |
|
|
FBC
2308
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.6M | ﹤0.01% |
494,930
-12,770
| -3% | -$274K |
|
2309
Zillow
ZG
$20.6B
| $10.6M | ﹤0.01% |
414,928
-19,666
| -5% | -$502K |
|
2310
Enova International
ENVA
$3.03B
| $10.6M | ﹤0.01% |
1,679,004
+24,258
| +1% | +$153K |
|
|
XNPT
2311
DELISTED
XENOPORT, INC.
XNPT
| $10.6M | ﹤0.01% |
2,349,213
+27,788
| +1% | +$125K |
|
2312
Mistras Group
MG
$300M
| $10.6M | ﹤0.01% |
427,448
-21,167
| -5% | -$524K |
|
2313
eHealth
EHTH
$121M
| $10.5M | ﹤0.01% |
1,123,162
-3,915
| -0.3% | -$36.8K |
|
2314
Stoneridge
SRI
$230M
| $10.5M | ﹤0.01% |
721,587
-31,907
| -4% | -$465K |
|
|
LBY
2315
DELISTED
Libbey, Inc.
LBY
| $10.5M | ﹤0.01% |
564,622
-21,672
| -4% | -$403K |
|
|
REGI
2316
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.5M | ﹤0.01% |
1,110,572
-36,859
| -3% | -$348K |
|
2317
Financial Institutions
FISI
$529M
| $10.5M | ﹤0.01% |
360,286
-7,051
| -2% | -$205K |
|
2318
Heritage Insurance Holdings
HRTG
$759M
| $10.4M | ﹤0.01% |
653,876
-25,455
| -4% | -$407K |
|
|
GTT
2319
DELISTED
GTT Communications, Inc.
GTT
| $10.4M | ﹤0.01% |
630,943
-29,447
| -4% | -$487K |
|
2320
Vital Energy
VTLE
$639M
| $10.4M | ﹤0.01% |
65,795
-3,587
| -5% | -$569K |
|
|
WW
2321
DELISTED
WW International
WW
| $10.4M | ﹤0.01% |
717,973
-27,247
| -4% | -$396K |
|
|
NPTN
2322
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.4M | ﹤0.01% |
742,023
+12,223
| +2% | +$172K |
|
2323
Trinseo
TSE
$91M
| $10.4M | ﹤0.01% |
282,153
-10,935
| -4% | -$403K |
|
|
SP
2324
DELISTED
SP Plus Corporation
SP
| $10.4M | ﹤0.01% |
430,478
-14,119
| -3% | -$340K |
|
2325
Shoe Carnival
SCVL
$636M
| $10.3M | ﹤0.01% |
764,848
-15,396
| -2% | -$208K |
|