BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$562M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426M |
Top Sells
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $366M | 0.07% |
10,259,554
+1,172,592
| +13% | +$41.8M |
|
302
Bank of Hawaii
BOH
$2.72B
| $365M | 0.07% |
4,117,231
+127,550
| +3% | +$11.3M |
|
303
Newell Brands
NWL
$2.68B
| $364M | 0.07% |
8,161,680
+319,360
| +4% | +$14.3M |
|
304
Ingredion
INGR
$8.24B
| $363M | 0.07% |
2,908,776
+214,365
| +8% | +$26.8M |
|
305
Raymond James Financial
RJF
$33B
| $363M | 0.07% |
7,867,596
+593,307
| +8% | +$27.4M |
|
306
PPG Industries
PPG
$24.8B
| $363M | 0.07% |
3,825,619
+383,498
| +11% | +$36.3M |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $361M | 0.07% |
2,104,268
+104,271
| +5% | +$17.9M |
|
308
Western Digital
WDC
$31.9B
| $360M | 0.07% |
7,009,741
+601,484
| +9% | +$30.9M |
|
309
Sonoco
SON
$4.56B
| $360M | 0.07% |
6,824,515
+347,171
| +5% | +$18.3M |
|
310
FirstEnergy
FE
$25.1B
| $360M | 0.07% |
11,609,345
+674,924
| +6% | +$20.9M |
|
311
Seagate
STX
$40B
| $359M | 0.07% |
9,409,660
+452,780
| +5% | +$17.3M |
|
312
HP
HPQ
$27.4B
| $357M | 0.07% |
24,060,690
+2,385,982
| +11% | +$35.4M |
|
|
MDP
313
DELISTED
Meredith Corporation
MDP
| $356M | 0.07% |
6,025,890
+426,467
| +8% | +$25.2M |
|
314
BioMarin Pharmaceuticals
BMRN
$11.1B
| $355M | 0.07% |
4,288,652
+239,180
| +6% | +$19.8M |
|
315
APA Corp
APA
$8.14B
| $355M | 0.07% |
5,595,642
+321,326
| +6% | +$20.4M |
|
316
Northern Trust
NTRS
$24.3B
| $355M | 0.07% |
3,986,546
+320,610
| +9% | +$28.6M |
|
317
Lam Research
LRCX
$130B
| $353M | 0.07% |
33,433,820
+3,464,450
| +12% | +$36.6M |
|
318
Black Hills Corp
BKH
$4.35B
| $352M | 0.06% |
5,733,540
+439,709
| +8% | +$27M |
|
|
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
| $349M | 0.06% |
7,013,494
+64,822
| +0.9% | +$3.23M |
|
320
Trane Technologies
TT
$92.1B
| $348M | 0.06% |
4,639,926
+378,019
| +9% | +$28.4M |
|
321
CMS Energy
CMS
$21.4B
| $348M | 0.06% |
8,363,272
+379,983
| +5% | +$15.8M |
|
322
Regions Financial
RF
$24.1B
| $347M | 0.06% |
24,198,922
+2,353,450
| +11% | +$33.8M |
|
323
Corning
GLW
$61B
| $347M | 0.06% |
14,312,347
+1,072,852
| +8% | +$26M |
|
324
Motorola Solutions
MSI
$79.8B
| $346M | 0.06% |
4,173,614
-132,587
| -3% | -$11M |
|
325
Steel Dynamics
STLD
$19.8B
| $346M | 0.06% |
9,712,986
+795,692
| +9% | +$28.3M |
|