BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$562M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426M |
Top Sells
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AGNC Investment
AGNC
$10.8B
| $298M | 0.06% |
16,443,643
-823,974
| -5% | -$14.9M |
|
402
East-West Bancorp
EWBC
$14.8B
| $298M | 0.05% |
5,854,217
+363,570
| +7% | +$18.5M |
|
403
Bath & Body Works
BBWI
$6.06B
| $297M | 0.05% |
5,589,174
-103,954
| -2% | -$5.53M |
|
404
MSCI
MSCI
$42.9B
| $297M | 0.05% |
3,767,373
+202,724
| +6% | +$16M |
|
405
Mattel
MAT
$6.06B
| $297M | 0.05% |
10,769,261
+495,967
| +5% | +$13.7M |
|
406
NXP Semiconductors
NXPI
$57.2B
| $296M | 0.05% |
3,020,036
+166,071
| +6% | +$16.3M |
|
407
NOV
NOV
$4.95B
| $296M | 0.05% |
7,899,010
+517,829
| +7% | +$19.4M |
|
408
Henry Schein
HSIC
$8.42B
| $295M | 0.05% |
4,960,370
-1,312,571
| -21% | -$78.1M |
|
409
Teleflex
TFX
$5.78B
| $295M | 0.05% |
1,831,136
+63,602
| +4% | +$10.2M |
|
410
Skyworks Solutions
SWKS
$11.2B
| $291M | 0.05% |
3,903,633
+317,422
| +9% | +$23.7M |
|
411
Curtiss-Wright
CW
$18.1B
| $290M | 0.05% |
2,952,107
+405,363
| +16% | +$39.9M |
|
412
Textron
TXT
$14.5B
| $290M | 0.05% |
5,975,593
+933,078
| +19% | +$45.3M |
|
413
J.M. Smucker
SJM
$12B
| $290M | 0.05% |
2,265,096
+151,117
| +7% | +$19.4M |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $288M | 0.05% |
1,892,141
+365,317
| +24% | +$55.6M |
|
415
Teledyne Technologies
TDY
$25.7B
| $288M | 0.05% |
2,339,905
+383,022
| +20% | +$47.1M |
|
416
Microchip Technology
MCHP
$35.6B
| $287M | 0.05% |
8,962,126
+942,988
| +12% | +$30.2M |
|
417
American Water Works
AWK
$28B
| $287M | 0.05% |
3,963,722
+63,826
| +2% | +$4.62M |
|
418
Align Technology
ALGN
$10.1B
| $286M | 0.05% |
2,971,373
+171,770
| +6% | +$16.5M |
|
419
Lincoln National
LNC
$7.98B
| $285M | 0.05% |
4,303,250
+242,305
| +6% | +$16.1M |
|
420
Leidos
LDOS
$23B
| $285M | 0.05% |
5,570,232
+339,478
| +6% | +$17.4M |
|
421
RPM International
RPM
$16.2B
| $285M | 0.05% |
5,287,490
+332,454
| +7% | +$17.9M |
|
422
TransDigm Group
TDG
$71.6B
| $284M | 0.05% |
1,142,622
+227,438
| +25% | +$56.6M |
|
423
Moody's
MCO
$89.5B
| $284M | 0.05% |
3,011,151
+207,961
| +7% | +$19.6M |
|
424
Wabtec
WAB
$33B
| $284M | 0.05% |
3,417,004
+153,867
| +5% | +$12.8M |
|
425
Bank OZK
OZK
$5.9B
| $283M | 0.05% |
5,388,303
+487,231
| +10% | +$25.6M |
|