BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$8.63B
(+2.6%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,593
Reduced
1,000
Closed
56
Top Buys
| 1 |
Verizon
VZ
|
+$566M |
| 2 |
Pfizer
PFE
|
+$308M |
| 3 |
Perrigo
PRGO
|
+$307M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$169M |
| 5 |
Johnson & Johnson
JNJ
|
+$150M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
376
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $201M | 0.06% |
7,120,651
+313,908
| +5% | +$8.85M |
|
377
Northern Trust
NTRS
$24.3B
| $201M | 0.06% |
3,059,931
+45,534
| +2% | +$2.99M |
|
378
Avient
AVNT
$3.47B
| $200M | 0.06% |
5,465,626
+16,591
| +0.3% | +$608K |
|
379
Skyworks Solutions
SWKS
$11.2B
| $200M | 0.06% |
5,339,811
-149,001
| -3% | -$5.59M |
|
380
Credicorp
BAP
$20.9B
| $200M | 0.06% |
1,508,467
-263,687
| -15% | -$35M |
|
381
CF Industries
CF
$13.7B
| $200M | 0.06% |
3,837,540
-194,310
| -5% | -$10.1M |
|
382
Pentair
PNR
$18.1B
| $199M | 0.06% |
3,739,954
-41,077
| -1% | -$2.19M |
|
383
CenterPoint Energy
CNP
$24.4B
| $199M | 0.06% |
8,396,976
+186,450
| +2% | +$4.42M |
|
384
Ashland
ASH
$2.49B
| $197M | 0.06% |
4,057,970
-179,690
| -4% | -$8.75M |
|
385
Hanesbrands
HBI
$2.28B
| $197M | 0.06% |
10,319,640
-575,272
| -5% | -$11M |
|
386
Kilroy Realty
KRC
$5.05B
| $197M | 0.06% |
3,365,941
+609,840
| +22% | +$35.7M |
|
|
TW
387
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $196M | 0.06% |
1,715,155
-122,906
| -7% | -$14M |
|
|
Y
388
DELISTED
Alleghany Corporation
Y
| $195M | 0.06% |
479,867
-26,563
| -5% | -$10.8M |
|
|
RAI
389
DELISTED
Reynolds American Inc
RAI
| $195M | 0.06% |
7,311,486
-328,116
| -4% | -$8.76M |
|
390
Moody's
MCO
$91B
| $195M | 0.06% |
2,459,189
+40,049
| +2% | +$3.18M |
|
391
Intuitive Surgical
ISRG
$168B
| $195M | 0.06% |
4,005,882
+216,738
| +6% | +$10.5M |
|
392
Autodesk
ADSK
$69.6B
| $195M | 0.06% |
3,961,080
+197,291
| +5% | +$9.7M |
|
393
Trane Technologies
TT
$92.3B
| $194M | 0.06% |
3,396,104
-334,708
| -9% | -$19.2M |
|
394
Raymond James Financial
RJF
$33.1B
| $194M | 0.06% |
5,211,621
-167,768
| -3% | -$6.26M |
|
395
Wabtec
WAB
$32.6B
| $194M | 0.06% |
2,504,112
-179,258
| -7% | -$13.9M |
|
396
BioMarin Pharmaceuticals
BMRN
$10.8B
| $194M | 0.06% |
2,844,159
+183,450
| +7% | +$12.5M |
|
|
397
iShares MSCI EAFE ETF
EFA
$66.9B
| $194M | 0.06% |
2,885,216
-5,683,209
| -66% | -$382M |
|
398
Leggett & Platt
LEG
$1.38B
| $193M | 0.06% |
5,927,624
+130,683
| +2% | +$4.27M |
|
399
Wolfspeed
WOLF
$192M
| $193M | 0.06% |
3,420,371
-106,182
| -3% | -$6.01M |
|
|
JAH
400
DELISTED
JARDEN CORPORATION
JAH
| $193M | 0.06% |
4,848,681
-151,274
| -3% | -$6.03M |
|