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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$70.3B
| $250M | 0.06% |
9,711,090
-889,235
| -8% | -$22.9M |
|
377
iShares US Treasury Bond ETF
GOVT
$28.1B
| $248M | 0.06% |
9,892,564
+3,881,747
| +65% | +$97.3M |
|
378
Bank of Hawaii
BOH
$2.71B
| $246M | 0.06% |
3,909,843
+133,582
| +4% | +$8.4M |
|
379
Idexx Laboratories
IDXX
$52.5B
| $246M | 0.06% |
3,371,408
+150,845
| +5% | +$11M |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $245M | 0.06% |
5,196,253
+293,080
| +6% | +$13.8M |
|
381
Tyson Foods
TSN
$19.9B
| $245M | 0.06% |
4,588,857
+192,179
| +4% | +$10.2M |
|
382
Invesco
IVZ
$9.91B
| $244M | 0.06% |
7,302,576
+751,852
| +11% | +$25.2M |
|
383
Church & Dwight Co
CHD
$23.1B
| $244M | 0.06% |
5,745,760
-4,293,276
| -43% | -$182M |
|
384
J.M. Smucker
SJM
$11.8B
| $242M | 0.06% |
1,960,504
+276,007
| +16% | +$34M |
|
385
Sonoco
SON
$4.51B
| $241M | 0.06% |
5,894,644
+131,924
| +2% | +$5.39M |
|
386
Old Republic International
ORI
$9.97B
| $240M | 0.06% |
12,907,260
+939,818
| +8% | +$17.5M |
|
387
Black Hills Corp
BKH
$4.27B
| $240M | 0.06% |
5,165,534
+415,228
| +9% | +$19.3M |
|
388
Omega Healthcare
OHI
$12.6B
| $239M | 0.06% |
6,834,125
+373,339
| +6% | +$13.1M |
|
389
Factset
FDS
$14.1B
| $239M | 0.06% |
1,468,662
+824
| +0.1% | +$134K |
|
390
MSCI
MSCI
$44B
| $239M | 0.06% |
3,307,501
-10,589
| -0.3% | -$764K |
|
|
LNKD
391
DELISTED
LinkedIn Corporation
LNKD
| $238M | 0.05% |
1,058,121
+88,277
| +9% | +$19.9M |
|
392
Expedia Group
EXPE
$26.9B
| $238M | 0.05% |
1,913,305
+417,191
| +28% | +$51.9M |
|
393
SBA Communications
SBAC
$20.6B
| $238M | 0.05% |
2,262,122
+283,106
| +14% | +$29.7M |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $238M | 0.05% |
2,255,518
+163,336
| +8% | +$17.2M |
|
395
Newmont
NEM
$83.4B
| $237M | 0.05% |
13,201,741
+801,624
| +6% | +$14.4M |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $237M | 0.05% |
2,628,962
+133,319
| +5% | +$12M |
|
397
Waste Connections
WCN
$45.7B
| $237M | 0.05% |
6,299,019
+438,444
| +7% | +$16.5M |
|
|
WWAV
398
DELISTED
The WhiteWave Foods Company
WWAV
| $236M | 0.05% |
6,068,284
+300,702
| +5% | +$11.7M |
|
399
EPR Properties
EPR
$4.21B
| $236M | 0.05% |
4,038,559
+330,989
| +9% | +$19.3M |
|
400
Pultegroup
PHM
$27B
| $236M | 0.05% |
13,217,939
-276,217
| -2% | -$4.92M |
|