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 | 10.52% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $370M | 0.09% |
2,022,903
-18,787
| -0.9% | -$3.44M |
|
227
LyondellBasell Industries
LYB
$17.7B
| $367M | 0.08% |
4,283,698
-143,467
| -3% | -$12.3M |
|
228
Zoetis
ZTS
$67.9B
| $366M | 0.08% |
8,264,178
-292,769
| -3% | -$13M |
|
|
SCG
229
DELISTED
Scana
SCG
| $366M | 0.08% |
5,218,972
-557,457
| -10% | -$39.1M |
|
230
Extra Space Storage
EXR
$31.3B
| $365M | 0.08% |
3,900,258
-2,334,973
| -37% | -$218M |
|
231
Host Hotels & Resorts
HST
$12B
| $364M | 0.08% |
21,787,296
-65,037
| -0.3% | -$1.09M |
|
232
Synopsys
SNPS
$111B
| $362M | 0.08% |
7,476,133
+326,115
| +5% | +$15.8M |
|
233
Electronic Arts
EA
$42.2B
| $362M | 0.08% |
5,475,688
-343,058
| -6% | -$22.7M |
|
234
Everest Group
EG
$14.3B
| $361M | 0.08% |
1,829,070
+105,881
| +6% | +$20.9M |
|
235
FirstEnergy
FE
$25.1B
| $361M | 0.08% |
10,039,162
-4,649
| -0% | -$167K |
|
236
Synchrony
SYF
$28.1B
| $360M | 0.08% |
12,562,324
-288,482
| -2% | -$8.27M |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $360M | 0.08% |
12,905,485
-885,395
| -6% | -$24.7M |
|
238
Illinois Tool Works
ITW
$77.6B
| $359M | 0.08% |
3,509,022
-36,773
| -1% | -$3.77M |
|
239
NOV
NOV
$4.95B
| $359M | 0.08% |
11,555,142
+658,394
| +6% | +$20.5M |
|
240
Baxter International
BAX
$12.5B
| $359M | 0.08% |
8,735,003
+619,634
| +8% | +$25.5M |
|
241
eBay
EBAY
$42.3B
| $357M | 0.08% |
14,949,882
-64,100
| -0.4% | -$1.53M |
|
242
Bath & Body Works
BBWI
$6.06B
| $355M | 0.08% |
5,006,678
-41,244
| -0.8% | -$2.93M |
|
243
Edwards Lifesciences
EW
$47.5B
| $354M | 0.08% |
12,028,092
+12,231
| +0.1% | +$360K |
|
244
NorthWestern Energy
NWE
$3.56B
| $352M | 0.08% |
5,702,062
-381,979
| -6% | -$23.6M |
|
245
Idacorp
IDA
$6.77B
| $352M | 0.08% |
4,720,102
-319,760
| -6% | -$23.9M |
|
246
Prudential Financial
PRU
$37.2B
| $349M | 0.08% |
4,837,744
-60,847
| -1% | -$4.39M |
|
247
Hewlett Packard
HPE
$31B
| $348M | 0.08% |
33,729,008
-1,925,834
| -5% | -$19.8M |
|
248
United Airlines
UAL
$34.5B
| $347M | 0.08% |
5,796,702
-424,882
| -7% | -$25.4M |
|
249
Regency Centers
REG
$13.4B
| $346M | 0.08% |
4,616,287
+65,551
| +1% | +$4.91M |
|
250
Kimco Realty
KIM
$15.4B
| $344M | 0.08% |
11,937,298
-193,167
| -2% | -$5.56M |
|