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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.1B
| $264M | 0.06% |
12,549,073
+741,964
| +6% | +$15.6M |
|
352
International Paper
IP
$24.8B
| $262M | 0.06% |
7,332,896
-42,578
| -0.6% | -$1.52M |
|
353
United Bankshares
UBSI
$5.35B
| $261M | 0.06% |
7,050,348
+277,631
| +4% | +$10.3M |
|
354
New Jersey Resources
NJR
$4.67B
| $261M | 0.06% |
7,906,627
+270,592
| +4% | +$8.92M |
|
355
SEI Investments
SEIC
$10.7B
| $261M | 0.06% |
4,971,474
+250,142
| +5% | +$13.1M |
|
356
Deere & Co
DE
$129B
| $260M | 0.06% |
3,408,660
+25,044
| +0.7% | +$1.91M |
|
357
Manhattan Associates
MANH
$13B
| $259M | 0.06% |
3,907,281
+170,102
| +5% | +$11.3M |
|
358
JetBlue
JBLU
$1.87B
| $258M | 0.06% |
11,389,718
+496,716
| +5% | +$11.3M |
|
359
Highwoods Properties
HIW
$3.44B
| $257M | 0.06% |
5,898,663
+289,145
| +5% | +$12.6M |
|
360
Digital Realty Trust
DLR
$55.9B
| $257M | 0.06% |
3,399,932
+451,652
| +15% | +$34.2M |
|
361
Corning
GLW
$62B
| $257M | 0.06% |
14,056,167
+336,028
| +2% | +$6.14M |
|
|
SE
362
DELISTED
Spectra Energy Corp Wi
SE
| $257M | 0.06% |
10,730,655
+1,777
| +0% | +$42.5K |
|
|
363
HP
HPQ
$27.1B
| $257M | 0.06% |
21,693,547
-23,961,842
| -52% | -$284M |
|
364
Autodesk
ADSK
$69.3B
| $256M | 0.06% |
4,205,983
+281,744
| +7% | +$17.2M |
|
365
Amphenol
APH
$143B
| $256M | 0.06% |
19,621,640
+1,253,324
| +7% | +$16.4M |
|
366
Archer Daniels Midland
ADM
$29.9B
| $255M | 0.06% |
6,955,449
+385,495
| +6% | +$14.1M |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $255M | 0.06% |
3,228,775
+81,130
| +3% | +$6.41M |
|
368
Alkermes
ALKS
$4.6B
| $255M | 0.06% |
3,209,489
-253,356
| -7% | -$20.1M |
|
369
Avista
AVA
$2.94B
| $255M | 0.06% |
7,196,958
+278,202
| +4% | +$9.84M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $254M | 0.06% |
4,732,966
-231,059
| -5% | -$12.4M |
|
371
Stanley Black & Decker
SWK
$11.9B
| $253M | 0.06% |
2,367,194
+128,760
| +6% | +$13.7M |
|
|
NBL
372
DELISTED
Noble Energy, Inc.
NBL
| $253M | 0.06% |
7,670,872
+346,907
| +5% | +$11.4M |
|
373
PACCAR
PCAR
$51.2B
| $252M | 0.06% |
7,979,787
+333,874
| +4% | +$10.6M |
|
374
OGE Energy
OGE
$8.82B
| $252M | 0.06% |
9,572,977
+228,620
| +2% | +$6.01M |
|
375
Pediatrix Medical
MD
$1.48B
| $251M | 0.06% |
3,505,772
+147,775
| +4% | +$10.6M |
|