BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
-$1.66B
(-0.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$631M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$444M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$267M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$303M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$17.8B
| $246M | 0.06% |
4,240,023
+7,967
| +0.2% | +$463K |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $246M | 0.06% |
5,492,365
+1,126,028
| +26% | +$50.4M |
|
378
Rockwell Automation
ROK
$38.3B
| $246M | 0.06% |
1,969,897
+3,158
| +0.2% | +$394K |
|
379
AGNC Investment
AGNC
$10.6B
| $245M | 0.06% |
13,337,320
+1,351,930
| +11% | +$24.8M |
|
380
Leggett & Platt
LEG
$1.31B
| $245M | 0.06% |
5,027,393
-401,317
| -7% | -$19.5M |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $245M | 0.06% |
13,173,969
+136,004
| +1% | +$2.53M |
|
382
Universal Health Services
UHS
$11.8B
| $244M | 0.06% |
1,715,113
+83,717
| +5% | +$11.9M |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $243M | 0.06% |
1,689,502
+75,923
| +5% | +$10.9M |
|
384
Cummins
CMI
$54.8B
| $237M | 0.06% |
1,809,283
+5,286
| +0.3% | +$693K |
|
385
Invesco
IVZ
$9.77B
| $237M | 0.06% |
6,315,130
+73,906
| +1% | +$2.77M |
|
386
Coterra Energy
CTRA
$18.6B
| $236M | 0.06% |
7,486,760
+37,806
| +0.5% | +$1.19M |
|
387
Parker-Hannifin
PH
$95.3B
| $236M | 0.06% |
2,025,241
-84,817
| -4% | -$9.87M |
|
388
Motorola Solutions
MSI
$79.4B
| $235M | 0.06% |
4,095,416
+161,683
| +4% | +$9.27M |
|
|
MDP
389
DELISTED
Meredith Corporation
MDP
| $235M | 0.06% |
4,500,971
-75,455
| -2% | -$3.93M |
|
|
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $233M | 0.06% |
5,792,710
+216,779
| +4% | +$8.73M |
|
|
DRC
391
DELISTED
DRESSER-RAND GROUP INC
DRC
| $232M | 0.06% |
2,724,080
+139,035
| +5% | +$11.8M |
|
392
Keurig Dr Pepper
KDP
$39.4B
| $232M | 0.06% |
3,181,401
+73,211
| +2% | +$5.34M |
|
393
The Mosaic Company
MOS
$10.3B
| $231M | 0.06% |
4,939,300
+115,346
| +2% | +$5.4M |
|
394
Williams-Sonoma
WSM
$24.5B
| $230M | 0.06% |
5,602,900
+304,178
| +6% | +$12.5M |
|
395
Stanley Black & Decker
SWK
$11.5B
| $230M | 0.06% |
2,184,787
-52,592
| -2% | -$5.53M |
|
|
SRCL
396
DELISTED
Stericycle Inc
SRCL
| $230M | 0.06% |
1,715,781
+46,424
| +3% | +$6.22M |
|
397
Marriott International Class A Common Stock
MAR
$72.8B
| $229M | 0.05% |
3,079,382
+60,387
| +2% | +$4.49M |
|
|
HCC
398
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $229M | 0.05% |
2,977,856
+57,951
| +2% | +$4.45M |
|
399
Factset
FDS
$13.9B
| $228M | 0.05% |
1,404,771
+76,233
| +6% | +$12.4M |
|
|
FMER
400
DELISTED
FIRSTMERIT CORP
FMER
| $227M | 0.05% |
10,901,481
-438,813
| -4% | -$9.14M |
|