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 | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $283M | 0.07% |
5,151,367
+65,443
| +1% | +$3.6M |
|
327
Highwoods Properties
HIW
$3.45B
| $281M | 0.07% |
5,883,330
-15,333
| -0.3% | -$733K |
|
328
Hartford Financial Services
HIG
$36.7B
| $281M | 0.07% |
6,102,560
-381,154
| -6% | -$17.6M |
|
329
Johnson Controls International
JCI
$70.1B
| $281M | 0.07% |
6,890,165
+29,271
| +0.4% | +$1.19M |
|
330
SL Green Realty
SLG
$4.32B
| $280M | 0.06% |
2,985,764
-14,622
| -0.5% | -$1.37M |
|
331
Labcorp
LH
$23B
| $280M | 0.06% |
2,782,621
+152,891
| +6% | +$15.4M |
|
332
Seagate
STX
$40.2B
| $280M | 0.06% |
8,121,266
+2,607,145
| +47% | +$89.8M |
|
333
Roper Technologies
ROP
$56.3B
| $278M | 0.06% |
1,518,349
-23,163
| -2% | -$4.23M |
|
334
Republic Services
RSG
$71.2B
| $277M | 0.06% |
5,803,554
-1,567,377
| -21% | -$74.7M |
|
335
Amphenol
APH
$135B
| $276M | 0.06% |
19,111,472
-510,168
| -3% | -$7.37M |
|
336
Avista
AVA
$2.93B
| $276M | 0.06% |
6,765,375
-431,583
| -6% | -$17.6M |
|
337
Corning
GLW
$61.8B
| $276M | 0.06% |
13,202,502
-853,665
| -6% | -$17.8M |
|
338
CSX Corp
CSX
$60.5B
| $275M | 0.06% |
32,036,781
-531,879
| -2% | -$4.57M |
|
339
Darden Restaurants
DRI
$24.6B
| $275M | 0.06% |
4,141,447
-513,003
| -11% | -$34M |
|
340
Chipotle Mexican Grill
CMG
$53.2B
| $270M | 0.06% |
28,677,550
+492,400
| +2% | +$4.64M |
|
341
Waste Connections
WCN
$45.9B
| $269M | 0.06% |
6,250,892
-48,127
| -0.8% | -$2.07M |
|
342
Kilroy Realty
KRC
$5.05B
| $269M | 0.06% |
4,345,815
-27,794
| -0.6% | -$1.72M |
|
|
VAL
343
DELISTED
Valspar
VAL
| $268M | 0.06% |
2,506,871
-44,653
| -2% | -$4.78M |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $267M | 0.06% |
4,851,463
-344,790
| -7% | -$19M |
|
|
CDK
345
DELISTED
CDK Global, Inc.
CDK
| $266M | 0.06% |
5,709,487
-297,690
| -5% | -$13.9M |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $265M | 0.06% |
5,013,912
-70,205
| -1% | -$3.71M |
|
347
AGNC Investment
AGNC
$10.8B
| $265M | 0.06% |
14,198,118
+932,185
| +7% | +$17.4M |
|
348
Skyworks Solutions
SWKS
$11.2B
| $264M | 0.06% |
3,390,687
-90,056
| -3% | -$7.02M |
|
349
Atmos Energy
ATO
$26.3B
| $262M | 0.06% |
3,523,590
+61,248
| +2% | +$4.55M |
|
350
Moody's
MCO
$91B
| $261M | 0.06% |
2,705,547
-114,585
| -4% | -$11.1M |
|