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 | |
|---|---|---|---|---|---|---|
351
United Bankshares
UBSI
$5.35B
| $261M | 0.06% |
7,102,834
+52,486
| +0.7% | +$1.93M |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $260M | 0.06% |
3,309,104
+242,045
| +8% | +$19M |
|
353
Carnival Corp
CCL
$42.8B
| $260M | 0.06% |
4,927,445
-69,252
| -1% | -$3.65M |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $260M | 0.06% |
4,907,904
-118,282
| -2% | -$6.26M |
|
355
Idexx Laboratories
IDXX
$52.5B
| $259M | 0.06% |
3,309,339
-62,069
| -2% | -$4.86M |
|
356
State Street
STT
$31.8B
| $258M | 0.06% |
4,416,082
-89,929
| -2% | -$5.26M |
|
357
Cadence Design Systems
CDNS
$98.6B
| $258M | 0.06% |
10,950,205
-129,290
| -1% | -$3.05M |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $258M | 0.06% |
1,895,807
+31,424
| +2% | +$4.28M |
|
359
J.M. Smucker
SJM
$11.8B
| $257M | 0.06% |
1,981,148
+20,644
| +1% | +$2.68M |
|
360
Archer Daniels Midland
ADM
$29.9B
| $257M | 0.06% |
7,075,507
+120,058
| +2% | +$4.36M |
|
361
SBA Communications
SBAC
$20.6B
| $256M | 0.06% |
2,555,024
+292,902
| +13% | +$29.3M |
|
362
iShares Russell 2000 ETF
IWM
$66.5B
| $256M | 0.06% |
2,313,292
+444,309
| +24% | +$49.2M |
|
363
Ingredion
INGR
$8.16B
| $256M | 0.06% |
2,395,033
+299
| +0% | +$31.9K |
|
364
Toll Brothers
TOL
$14B
| $256M | 0.06% |
8,661,937
-1,206,323
| -12% | -$35.6M |
|
|
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
| $255M | 0.06% |
3,003,207
-225,568
| -7% | -$19.2M |
|
|
GXP
366
DELISTED
Great Plains Energy Incorporated
GXP
| $255M | 0.06% |
7,904,210
-466,031
| -6% | -$15M |
|
367
HP
HPQ
$27.1B
| $255M | 0.06% |
20,667,085
-1,026,462
| -5% | -$12.6M |
|
368
Molson Coors Class B
TAP
$9.78B
| $254M | 0.06% |
2,637,181
+356,228
| +16% | +$34.3M |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $254M | 0.06% |
5,783,741
+3,048
| +0.1% | +$134K |
|
|
HES
370
DELISTED
Hess
HES
| $253M | 0.06% |
4,813,044
+382,993
| +9% | +$20.2M |
|
371
Mercury Insurance
MCY
$4.32B
| $253M | 0.06% |
4,564,364
+44,138
| +1% | +$2.45M |
|
372
Deere & Co
DE
$129B
| $253M | 0.06% |
3,285,316
-123,344
| -4% | -$9.5M |
|
373
NNN REIT
NNN
$8.06B
| $252M | 0.06% |
5,462,530
+159,727
| +3% | +$7.38M |
|
374
Ameriprise Financial
AMP
$46.5B
| $252M | 0.06% |
2,681,010
-217,346
| -7% | -$20.4M |
|
375
Cooper Companies
COO
$13.6B
| $251M | 0.06% |
6,533,636
-87,716
| -1% | -$3.38M |
|