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 | |
|---|---|---|---|---|---|---|
|
CBR
2326
DELISTED
CIBER Inc.
CBR
| $10.3M | ﹤0.01% |
4,877,660
+98,198
| +2% | +$207K |
|
|
STAY
2327
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.3M | ﹤0.01% |
629,700
-7,850
| -1% | -$128K |
|
2328
Esperion Therapeutics
ESPR
$558M
| $10.3M | ﹤0.01% |
606,342
+17,453
| +3% | +$295K |
|
|
SFUN
2329
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.2M | ﹤0.01% |
34,216
+2,643
| +8% | +$792K |
|
2330
Frontline
FRO
$5.27B
| $10.2M | ﹤0.01% |
1,223,529
-11,026
| -0.9% | -$92.3K |
|
|
LBAI
2331
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.2M | ﹤0.01% |
1,008,238
+28,344
| +3% | +$288K |
|
2332
Olympic Steel
ZEUS
$369M
| $10.2M | ﹤0.01% |
590,484
-1,326
| -0.2% | -$23K |
|
|
GLF
2333
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.2M | ﹤0.01% |
1,651,379
-337
| -0% | -$2.08K |
|
|
ANAT
2334
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.1M | ﹤0.01% |
87,617
+11,653
| +15% | +$1.35M |
|
2335
Agilysys
AGYS
$3.02B
| $10.1M | ﹤0.01% |
989,583
+21,516
| +2% | +$220K |
|
2336
Franco-Nevada
FNV
$38.6B
| $10.1M | ﹤0.01% |
164,447
+17,614
| +12% | +$1.08M |
|
|
SDRL
2337
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.1M | ﹤0.01% |
11,402
-345
| -3% | -$305K |
|
|
KBAL
2338
DELISTED
Kimball International
KBAL
| $10.1M | ﹤0.01% |
887,216
-13,704
| -2% | -$156K |
|
2339
York Water
YORW
$435M
| $10.1M | ﹤0.01% |
329,765
-5,944
| -2% | -$181K |
|
2340
Ezcorp Inc
EZPW
$1.04B
| $10.1M | ﹤0.01% |
3,385,469
+39,765
| +1% | +$118K |
|
2341
ImmunityBio
IBRX
$2.66B
| $10.1M | ﹤0.01% |
1,222,895
+115,958
| +10% | +$953K |
|
2342
Artisan Partners
APAM
$3.17B
| $10M | ﹤0.01% |
325,262
-15,179
| -4% | -$468K |
|
|
FRP
2343
DELISTED
Fairpoint Communications, Inc.
FRP
| $10M | ﹤0.01% |
673,511
+60,564
| +10% | +$901K |
|
|
CPL
2344
DELISTED
CPFL Energia S.A.
CPL
| $10M | ﹤0.01% |
942,527
-36,781
| -4% | -$391K |
|
|
DBVT
2345
DBV Technologies
DBVT
$269M
| $10M | ﹤0.01% |
30,747
+4,327
| +16% | +$1.41M |
|
|
NRE
2346
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.99M | ﹤0.01% |
860,836
-20,445
| -2% | -$237K |
|
|
REV
2347
DELISTED
Revlon, Inc.
REV
| $9.99M | ﹤0.01% |
274,225
-10,980
| -4% | -$400K |
|
2348
Chefs' Warehouse
CHEF
$2.68B
| $9.98M | ﹤0.01% |
491,886
-20,510
| -4% | -$416K |
|
2349
Virtu Financial
VIRT
$2.99B
| $9.98M | ﹤0.01% |
451,252
-19,735
| -4% | -$436K |
|
|
SNC
2350
DELISTED
State National Companies, Inc.
SNC
| $9.97M | ﹤0.01% |
791,483
-13,938
| -2% | -$176K |
|