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 | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$7.96B
| $251M | 0.06% |
5,132,368
+13,486
| +0.3% | +$658K |
|
377
Estee Lauder
EL
$32B
| $250M | 0.06% |
2,653,093
+7,316
| +0.3% | +$690K |
|
378
Bank of Hawaii
BOH
$2.71B
| $249M | 0.06% |
3,640,776
-269,067
| -7% | -$18.4M |
|
|
MDP
379
DELISTED
Meredith Corporation
MDP
| $248M | 0.06% |
5,215,985
+701,153
| +16% | +$33.3M |
|
380
Stanley Black & Decker
SWK
$12.1B
| $247M | 0.06% |
2,351,369
-15,825
| -0.7% | -$1.66M |
|
|
WR
381
DELISTED
Westar Energy Inc
WR
| $247M | 0.06% |
4,973,120
+72,979
| +1% | +$3.62M |
|
382
Wabtec
WAB
$32.6B
| $246M | 0.06% |
3,106,524
-151,343
| -5% | -$12M |
|
383
West Pharmaceutical
WST
$18.2B
| $246M | 0.06% |
3,550,595
-61,788
| -2% | -$4.28M |
|
384
Trane Technologies
TT
$92.3B
| $246M | 0.06% |
3,965,678
-54,189
| -1% | -$3.36M |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $245M | 0.06% |
3,285,697
-192,184
| -6% | -$14.3M |
|
|
WWAV
386
DELISTED
The WhiteWave Foods Company
WWAV
| $244M | 0.06% |
6,003,521
-64,763
| -1% | -$2.63M |
|
387
American Water Works
AWK
$27.3B
| $244M | 0.06% |
3,539,542
+1,260,404
| +55% | +$86.9M |
|
|
SNDK
388
DELISTED
SANDISK CORP
SNDK
| $244M | 0.06% |
3,202,888
-277,962
| -8% | -$21.1M |
|
389
Dentsply Sirona
XRAY
$2.83B
| $241M | 0.06% |
3,918,422
+1,621,458
| +71% | +$99.9M |
|
390
Broadridge
BR
$29.7B
| $241M | 0.06% |
4,066,116
-53,479
| -1% | -$3.17M |
|
391
Omega Healthcare
OHI
$12.8B
| $241M | 0.06% |
6,820,622
-13,503
| -0.2% | -$477K |
|
392
United Therapeutics
UTHR
$17.8B
| $241M | 0.06% |
2,158,943
+35,288
| +2% | +$3.93M |
|
393
JetBlue
JBLU
$1.88B
| $240M | 0.06% |
11,356,389
-33,329
| -0.3% | -$704K |
|
|
NBL
394
DELISTED
Noble Energy, Inc.
NBL
| $240M | 0.06% |
7,629,954
-40,918
| -0.5% | -$1.29M |
|
395
Northern Trust
NTRS
$24.3B
| $239M | 0.06% |
3,666,406
-109,250
| -3% | -$7.12M |
|
396
Nucor
NUE
$33.1B
| $238M | 0.06% |
5,040,035
-53,864
| -1% | -$2.55M |
|
397
Albemarle
ALB
$8.54B
| $237M | 0.05% |
3,710,517
-11,562
| -0.3% | -$739K |
|
398
Under Armour
UAA
$2.19B
| $237M | 0.05% |
5,629,928
-82,791
| -1% | -$3.49M |
|
399
Teleflex
TFX
$5.75B
| $237M | 0.05% |
1,509,308
-472
| -0% | -$74.1K |
|
400
RenaissanceRe
RNR
$11.3B
| $237M | 0.05% |
1,977,559
+87,846
| +5% | +$10.5M |
|