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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$31.7B
| $299M | 0.07% |
4,506,011
+242,348
| +6% | +$16.1M |
|
302
Analog Devices
ADI
$122B
| $299M | 0.07% |
5,396,533
+387,607
| +8% | +$21.4M |
|
303
Darden Restaurants
DRI
$24.6B
| $296M | 0.07% |
4,654,450
-385,935
| -8% | -$24.6M |
|
304
Global Payments
GPN
$21.2B
| $296M | 0.07% |
4,582,218
+306,514
| +7% | +$19.8M |
|
305
Centene
CNC
$15.3B
| $295M | 0.07% |
8,970,890
+129,572
| +1% | +$4.26M |
|
306
Campbell Soup
CPB
$10.1B
| $295M | 0.07% |
5,604,283
+302,209
| +6% | +$15.9M |
|
307
Jones Lang LaSalle
JLL
$14.8B
| $293M | 0.07% |
1,833,105
+114,075
| +7% | +$18.2M |
|
308
Aflac
AFL
$56.9B
| $293M | 0.07% |
9,777,228
+649,584
| +7% | +$19.5M |
|
309
Roper Technologies
ROP
$55.9B
| $293M | 0.07% |
1,541,512
+112,636
| +8% | +$21.4M |
|
|
RHT
310
DELISTED
Red Hat Inc
RHT
| $288M | 0.07% |
3,477,881
+232,226
| +7% | +$19.2M |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $288M | 0.07% |
13,688,905
+555,121
| +4% | +$11.7M |
|
|
SBNY
312
DELISTED
Signature Bank
SBNY
| $286M | 0.07% |
1,864,383
+94,876
| +5% | +$14.6M |
|
313
Conagra Brands
CAG
$9.32B
| $286M | 0.07% |
8,713,259
+396,197
| +5% | +$13M |
|
314
Omnicom Group
OMC
$15.3B
| $286M | 0.07% |
3,774,052
+149,073
| +4% | +$11.3M |
|
|
CDK
315
DELISTED
CDK Global, Inc.
CDK
| $285M | 0.07% |
6,007,177
+380,150
| +7% | +$18M |
|
|
Y
316
DELISTED
Alleghany Corporation
Y
| $284M | 0.07% |
595,016
+18,174
| +3% | +$8.69M |
|
|
PNY
317
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $284M | 0.07% |
4,986,196
+165,593
| +3% | +$9.44M |
|
318
Johnson Controls International
JCI
$70.1B
| $284M | 0.07% |
6,860,894
+461,294
| +7% | +$19.1M |
|
319
Moody's
MCO
$91B
| $283M | 0.07% |
2,820,132
+161,107
| +6% | +$16.2M |
|
320
Helmerich & Payne
HP
$1.99B
| $282M | 0.07% |
5,271,470
+84,128
| +2% | +$4.51M |
|
321
Hartford Financial Services
HIG
$36.7B
| $282M | 0.07% |
6,483,714
+86,140
| +1% | +$3.74M |
|
322
CSX Corp
CSX
$60.5B
| $282M | 0.07% |
32,568,660
+179,259
| +0.6% | +$1.55M |
|
323
Mid-America Apartment Communities
MAA
$16.9B
| $281M | 0.06% |
3,098,416
+197,343
| +7% | +$17.9M |
|
|
CNL
324
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $280M | 0.06% |
5,361,774
+154,295
| +3% | +$8.06M |
|
325
Labcorp
LH
$23B
| $279M | 0.06% |
2,629,730
-70,283
| -3% | -$7.47M |
|