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 | |
|---|---|---|---|---|---|---|
401
Treehouse Foods
THS
$905M
| $236M | 0.05% |
2,723,677
+629,326
| +30% | +$54.6M |
|
|
TYC
402
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $236M | 0.05% |
6,145,120
-105,257
| -2% | -$4.05M |
|
403
Ashland
ASH
$2.49B
| $236M | 0.05% |
4,388,695
-19,729
| -0.4% | -$1.06M |
|
404
MarketAxess Holdings
MKTX
$6.99B
| $236M | 0.05% |
1,889,717
-87,267
| -4% | -$10.9M |
|
|
BCS.PRD.CL
405
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $236M | 0.05% |
9,010,479
+159,060
| +2% | +$4.16M |
|
406
Rockwell Automation
ROK
$38.8B
| $235M | 0.05% |
2,066,051
-32,855
| -2% | -$3.74M |
|
407
UGI
UGI
$7.37B
| $235M | 0.05% |
5,822,968
+72,054
| +1% | +$2.9M |
|
408
W.R. Berkley
WRB
$27.5B
| $234M | 0.05% |
14,039,885
+784,329
| +6% | +$13.1M |
|
409
MSCI
MSCI
$44.5B
| $234M | 0.05% |
3,155,785
-151,716
| -5% | -$11.2M |
|
410
Huntington Ingalls Industries
HII
$10.6B
| $234M | 0.05% |
1,705,960
-29,549
| -2% | -$4.05M |
|
|
CAM
411
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $234M | 0.05% |
3,484,018
-64,818
| -2% | -$4.35M |
|
412
Jack Henry & Associates
JKHY
$11.8B
| $233M | 0.05% |
2,755,952
-64,474
| -2% | -$5.45M |
|
413
Garmin
GRMN
$46.1B
| $233M | 0.05% |
5,819,469
+951,844
| +20% | +$38M |
|
414
New Jersey Resources
NJR
$4.64B
| $232M | 0.05% |
6,355,758
-1,550,869
| -20% | -$56.5M |
|
415
Autodesk
ADSK
$69.6B
| $231M | 0.05% |
3,967,111
-238,872
| -6% | -$13.9M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $231M | 0.05% |
2,286,677
+767,642
| +51% | +$77.6M |
|
417
Waters Corp
WAT
$18.4B
| $231M | 0.05% |
1,749,250
+55,364
| +3% | +$7.3M |
|
|
FMER
418
DELISTED
FIRSTMERIT CORP
FMER
| $231M | 0.05% |
10,954,118
-290,623
| -3% | -$6.12M |
|
419
Lam Research
LRCX
$133B
| $230M | 0.05% |
27,899,340
-373,080
| -1% | -$3.08M |
|
420
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $230M | 0.05% |
7,881,818
+624,525
| +9% | +$18.2M |
|
421
CenterPoint Energy
CNP
$24.4B
| $230M | 0.05% |
11,001,230
+396,056
| +4% | +$8.29M |
|
422
Campbell Soup
CPB
$10.1B
| $230M | 0.05% |
3,606,591
-1,997,692
| -36% | -$127M |
|
423
Vulcan Materials
VMC
$39.5B
| $229M | 0.05% |
2,166,044
-57,417
| -3% | -$6.06M |
|
424
Leggett & Platt
LEG
$1.38B
| $229M | 0.05% |
4,722,263
-317,506
| -6% | -$15.4M |
|
425
Parker-Hannifin
PH
$96.3B
| $228M | 0.05% |
2,055,419
-33,844
| -2% | -$3.76M |
|