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 | 10.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.2B
| $339M | 0.08% |
11,314,619
+518,043
| +5% | +$15.5M |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $339M | 0.08% |
6,976,677
+222,208
| +3% | +$10.8M |
|
253
Fortune Brands Innovations
FBIN
$7.05B
| $338M | 0.08% |
7,134,115
+309,975
| +5% | +$14.7M |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $338M | 0.08% |
10,164,480
+379,516
| +4% | +$12.6M |
|
255
Macerich
MAC
$4.57B
| $338M | 0.08% |
4,186,946
+263,045
| +7% | +$21.2M |
|
256
Lennar Class A
LEN
$35.6B
| $336M | 0.08% |
7,226,251
-87,143
| -1% | -$4.06M |
|
257
Norfolk Southern
NSC
$61.3B
| $336M | 0.08% |
3,975,022
+22,750
| +0.6% | +$1.92M |
|
258
Host Hotels & Resorts
HST
$12B
| $335M | 0.08% |
21,852,333
+919,547
| +4% | +$14.1M |
|
259
United Therapeutics
UTHR
$18.3B
| $333M | 0.08% |
2,123,655
-48,341
| -2% | -$7.57M |
|
260
Pinnacle West Capital
PNW
$10.4B
| $332M | 0.08% |
5,152,490
+231,269
| +5% | +$14.9M |
|
261
NorthWestern Energy
NWE
$3.48B
| $330M | 0.08% |
6,084,041
+235,100
| +4% | +$12.8M |
|
262
Mettler-Toledo International
MTD
$26.5B
| $330M | 0.08% |
971,800
+48,223
| +5% | +$16.4M |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $329M | 0.08% |
1,739,085
+86,665
| +5% | +$16.4M |
|
264
Illinois Tool Works
ITW
$76.4B
| $329M | 0.08% |
3,545,795
+215,823
| +6% | +$20M |
|
265
Toll Brothers
TOL
$14B
| $329M | 0.08% |
9,868,260
+28,614
| +0.3% | +$953K |
|
266
SL Green Realty
SLG
$4.21B
| $328M | 0.08% |
3,000,386
+186,907
| +7% | +$20.4M |
|
267
Henry Schein
HSIC
$8.2B
| $328M | 0.08% |
5,280,328
+259,592
| +5% | +$16.1M |
|
268
M&T Bank
MTB
$31.2B
| $327M | 0.08% |
2,699,519
+561,940
| +26% | +$68.1M |
|
269
Synopsys
SNPS
$112B
| $326M | 0.08% |
7,150,018
+558,301
| +8% | +$25.5M |
|
270
Republic Services
RSG
$71.5B
| $324M | 0.07% |
7,370,931
+586,559
| +9% | +$25.8M |
|
271
Baidu
BIDU
$37.3B
| $323M | 0.07% |
+1,708,701
| New | +$323M |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $323M | 0.07% |
3,487,400
+243,057
| +7% | +$22.5M |
|
273
Kimco Realty
KIM
$15.1B
| $321M | 0.07% |
12,130,465
+815,945
| +7% | +$21.6M |
|
274
Cincinnati Financial
CINF
$24B
| $320M | 0.07% |
5,414,241
+275,114
| +5% | +$16.3M |
|
275
FirstEnergy
FE
$25B
| $319M | 0.07% |
10,043,811
+452,833
| +5% | +$14.4M |
|