BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$331M |
| 4 |
HP
HPQ
|
$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $368M | 0.08% |
24,654,402
-55,363
| -0.2% | -$826K |
|
227
Perrigo
PRGO
$3.12B
| $368M | 0.08% |
2,540,143
+54,097
| +2% | +$7.83M |
|
228
BioMarin Pharmaceuticals
BMRN
$11.1B
| $366M | 0.08% |
3,490,109
-345,791
| -9% | -$36.2M |
|
229
Ross Stores
ROST
$49.4B
| $366M | 0.08% |
6,792,797
+386,137
| +6% | +$20.8M |
|
230
NOV
NOV
$4.95B
| $365M | 0.08% |
10,896,748
+549,963
| +5% | +$18.4M |
|
231
Humana
HUM
$37B
| $364M | 0.08% |
2,041,690
+74,533
| +4% | +$13.3M |
|
232
Intuitive Surgical
ISRG
$167B
| $364M | 0.08% |
6,005,331
+366,633
| +7% | +$22.2M |
|
233
Yum! Brands
YUM
$40.1B
| $364M | 0.08% |
6,929,012
+236,458
| +4% | +$12.4M |
|
234
NVR
NVR
$23.5B
| $364M | 0.08% |
221,359
-7,624
| -3% | -$12.5M |
|
235
HF Sinclair
DINO
$9.56B
| $363M | 0.08% |
9,088,334
-116,661
| -1% | -$4.65M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $362M | 0.08% |
9,358,072
+769,286
| +9% | +$29.8M |
|
237
Kellanova
K
$27.8B
| $362M | 0.08% |
5,330,309
+590,013
| +12% | +$40M |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $360M | 0.08% |
3,511,852
-44,646
| -1% | -$4.57M |
|
239
Hologic
HOLX
$14.8B
| $357M | 0.08% |
9,237,266
+392,142
| +4% | +$15.2M |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $357M | 0.08% |
8,718,803
+402,598
| +5% | +$16.5M |
|
241
United Airlines
UAL
$34.5B
| $356M | 0.08% |
6,221,584
+14,676
| +0.2% | +$841K |
|
242
Acuity Brands
AYI
$10.4B
| $354M | 0.08% |
1,513,815
+87,958
| +6% | +$20.6M |
|
243
Dollar General
DG
$24.1B
| $353M | 0.08% |
4,913,148
+242,460
| +5% | +$17.4M |
|
|
SCG
244
DELISTED
Scana
SCG
| $349M | 0.08% |
5,776,429
+366,611
| +7% | +$22.2M |
|
245
Monster Beverage
MNST
$61B
| $349M | 0.08% |
14,062,980
+65,052
| +0.5% | +$1.62M |
|
|
GAS
246
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $343M | 0.08% |
5,374,573
+201,521
| +4% | +$12.9M |
|
247
Idacorp
IDA
$6.77B
| $343M | 0.08% |
5,039,862
+178,156
| +4% | +$12.1M |
|
248
Steris
STE
$24.2B
| $340M | 0.08% |
4,507,775
+1,466,360
| +48% | +$110M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $339M | 0.08% |
2,707,204
+134,121
| +5% | +$16.8M |
|
250
Annaly Capital Management
NLY
$14.2B
| $339M | 0.08% |
9,044,599
+261,264
| +3% | +$9.8M |
|