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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.2B
| $343M | 0.08% |
3,076,248
-66,466
| -2% | -$7.41M |
|
252
NVR
NVR
$23.6B
| $342M | 0.08% |
197,160
-24,199
| -11% | -$41.9M |
|
253
Baidu
BIDU
$37.4B
| $338M | 0.08% |
1,772,581
+63,880
| +4% | +$12.2M |
|
254
Zimmer Biomet
ZBH
$20.7B
| $338M | 0.08% |
3,261,706
+112,935
| +4% | +$11.7M |
|
255
Air Products & Chemicals
APD
$64.3B
| $336M | 0.08% |
2,518,728
-34,696
| -1% | -$4.62M |
|
256
LKQ Corp
LKQ
$8.39B
| $336M | 0.08% |
10,509,867
-117,059
| -1% | -$3.74M |
|
257
Aptiv
APTV
$17.9B
| $334M | 0.08% |
4,447,979
-98,935
| -2% | -$7.42M |
|
258
D.R. Horton
DHI
$54.9B
| $333M | 0.08% |
11,020,834
-1,697,556
| -13% | -$51.3M |
|
259
Progressive
PGR
$144B
| $333M | 0.08% |
9,471,789
-93,049
| -1% | -$3.27M |
|
260
Analog Devices
ADI
$122B
| $332M | 0.08% |
5,615,463
+218,930
| +4% | +$13M |
|
261
NVIDIA
NVDA
$4.1T
| $331M | 0.08% |
371,914,560
-9,475,840
| -2% | -$8.44M |
|
|
FLG
262
Flagstar Financial, Inc.
FLG
$5.35B
| $331M | 0.08% |
6,940,206
-666,520
| -9% | -$31.8M |
|
263
HF Sinclair
DINO
$9.56B
| $330M | 0.08% |
9,338,206
+249,872
| +3% | +$8.83M |
|
264
Fidelity National Information Services
FIS
$36B
| $328M | 0.08% |
5,187,791
+217,133
| +4% | +$13.7M |
|
|
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $328M | 0.08% |
8,113,463
+1,224,686
| +18% | +$49.5M |
|
266
Mettler-Toledo International
MTD
$27.1B
| $328M | 0.08% |
950,597
-21,203
| -2% | -$7.31M |
|
267
Dollar Tree
DLTR
$20.3B
| $327M | 0.08% |
3,964,963
+25,183
| +0.6% | +$2.08M |
|
268
Oneok
OKE
$44.9B
| $326M | 0.08% |
10,927,979
+3,062,297
| +39% | +$91.4M |
|
269
Fortune Brands Innovations
FBIN
$7.29B
| $326M | 0.08% |
6,811,339
-322,776
| -5% | -$15.5M |
|
|
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
| $326M | 0.08% |
5,625,468
+709,845
| +14% | +$41.2M |
|
271
Gartner
IT
$18.7B
| $326M | 0.08% |
3,649,588
+181,681
| +5% | +$16.2M |
|
272
Acuity Brands
AYI
$10.3B
| $326M | 0.08% |
1,494,809
-19,006
| -1% | -$4.15M |
|
273
Cincinnati Financial
CINF
$24B
| $322M | 0.07% |
4,923,855
-490,386
| -9% | -$32.1M |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $320M | 0.07% |
10,453,859
-276,796
| -3% | -$8.47M |
|
|
CNL
275
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $318M | 0.07% |
5,753,348
+391,574
| +7% | +$21.6M |
|