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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.1B
| $316M | 0.07% |
12,015,861
+616,953
| +5% | +$16.2M |
|
277
Everest Group
EG
$14.2B
| $315M | 0.07% |
1,723,189
+71,267
| +4% | +$13M |
|
278
Hewlett Packard
HPE
$31B
| $315M | 0.07% |
+35,654,842
| New | +$315M |
|
279
LKQ Corp
LKQ
$8.39B
| $315M | 0.07% |
10,626,926
+493,324
| +5% | +$14.6M |
|
280
Gartner
IT
$18.7B
| $315M | 0.07% |
3,467,907
+446,429
| +15% | +$40.5M |
|
281
NVIDIA
NVDA
$4.1T
| $314M | 0.07% |
381,390,400
+17,555,280
| +5% | +$14.5M |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $314M | 0.07% |
5,085,924
+286,983
| +6% | +$17.7M |
|
283
Zimmer Biomet
ZBH
$20.7B
| $314M | 0.07% |
3,148,771
+176,930
| +6% | +$17.6M |
|
284
Alexandria Real Estate Equities
ARE
$14.6B
| $313M | 0.07% |
3,466,349
+211,900
| +7% | +$19.1M |
|
285
Foot Locker
FL
$2.29B
| $311M | 0.07% |
4,774,213
+123,661
| +3% | +$8.05M |
|
286
PPG Industries
PPG
$25.2B
| $311M | 0.07% |
3,142,714
+156,095
| +5% | +$15.4M |
|
287
Regency Centers
REG
$13.3B
| $310M | 0.07% |
4,550,736
+254,438
| +6% | +$17.3M |
|
288
Baxter International
BAX
$12.4B
| $310M | 0.07% |
8,115,369
+99,160
| +1% | +$3.78M |
|
289
Ameriprise Financial
AMP
$46.4B
| $308M | 0.07% |
2,898,356
+46,622
| +2% | +$4.96M |
|
290
Keurig Dr Pepper
KDP
$37.5B
| $308M | 0.07% |
3,304,372
+171,030
| +5% | +$15.9M |
|
291
American Airlines Group
AAL
$8.54B
| $308M | 0.07% |
7,266,326
+244,624
| +3% | +$10.4M |
|
292
Air Products & Chemicals
APD
$64.3B
| $307M | 0.07% |
2,553,424
+143,002
| +6% | +$17.2M |
|
293
Tyler Technologies
TYL
$24.5B
| $307M | 0.07% |
1,758,776
+47,113
| +3% | +$8.21M |
|
294
T Rowe Price
TROW
$23.8B
| $305M | 0.07% |
4,271,077
+256,540
| +6% | +$18.3M |
|
295
Dollar Tree
DLTR
$20.3B
| $304M | 0.07% |
3,939,780
-58,760
| -1% | -$4.54M |
|
296
Progressive
PGR
$144B
| $304M | 0.07% |
9,564,838
+791,765
| +9% | +$25.2M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $302M | 0.07% |
5,026,186
+293,771
| +6% | +$17.7M |
|
|
TW
298
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $302M | 0.07% |
2,349,426
+194,482
| +9% | +$25M |
|
299
Fidelity National Information Services
FIS
$36B
| $301M | 0.07% |
4,970,658
+356,072
| +8% | +$21.6M |
|
300
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $300M | 0.07% |
7,092,003
+2,536,570
| +56% | +$107M |
|