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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $223M | 0.05% |
1,874,923
+145,026
| +8% | +$17.2M |
|
427
Trane Technologies
TT
$92.3B
| $222M | 0.05% |
4,019,867
+96,735
| +2% | +$5.35M |
|
428
Cooper Companies
COO
$13.7B
| $222M | 0.05% |
6,621,352
+190,860
| +3% | +$6.4M |
|
429
Ashland
ASH
$2.49B
| $222M | 0.05% |
4,408,424
-15,526
| -0.4% | -$780K |
|
430
Broadridge
BR
$29.7B
| $221M | 0.05% |
4,119,595
+295,886
| +8% | +$15.9M |
|
431
MarketAxess Holdings
MKTX
$6.99B
| $221M | 0.05% |
1,976,984
-378,140
| -16% | -$42.2M |
|
432
Jack Henry & Associates
JKHY
$11.8B
| $220M | 0.05% |
2,820,426
+154,371
| +6% | +$12.1M |
|
433
Huntington Ingalls Industries
HII
$10.6B
| $220M | 0.05% |
1,735,509
+106,162
| +7% | +$13.5M |
|
|
LSI
434
DELISTED
Life Storage, Inc.
LSI
| $219M | 0.05% |
3,067,059
+151,270
| +5% | +$10.8M |
|
435
Pool Corp
POOL
$12.5B
| $219M | 0.05% |
2,710,475
+112,319
| +4% | +$9.07M |
|
|
HPY
436
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $219M | 0.05% |
2,306,994
+115,758
| +5% | +$11M |
|
437
CBRE Group
CBRE
$48.7B
| $218M | 0.05% |
6,314,658
+410,003
| +7% | +$14.2M |
|
438
Atmos Energy
ATO
$26.3B
| $218M | 0.05% |
3,462,342
+171,599
| +5% | +$10.8M |
|
439
West Pharmaceutical
WST
$18.2B
| $218M | 0.05% |
3,612,383
+144,062
| +4% | +$8.68M |
|
|
AMSG
440
DELISTED
Amsurg Corp
AMSG
| $216M | 0.05% |
2,848,630
-206,097
| -7% | -$15.7M |
|
441
Regions Financial
RF
$24.1B
| $216M | 0.05% |
22,551,284
+974,461
| +5% | +$9.35M |
|
442
East-West Bancorp
EWBC
$15.1B
| $216M | 0.05% |
5,197,625
+328,672
| +7% | +$13.7M |
|
443
Alcoa
AA
$8.1B
| $215M | 0.05% |
9,082,833
+373,285
| +4% | +$8.85M |
|
444
Rockwell Automation
ROK
$38.8B
| $215M | 0.05% |
2,098,906
+90,641
| +5% | +$9.3M |
|
445
W.R. Berkley
WRB
$27.5B
| $215M | 0.05% |
13,255,556
+587,912
| +5% | +$9.54M |
|
|
HES
446
DELISTED
Hess
HES
| $215M | 0.05% |
4,430,051
+156,619
| +4% | +$7.59M |
|
447
Molson Coors Class B
TAP
$9.86B
| $214M | 0.05% |
2,280,953
+129,940
| +6% | +$12.2M |
|
448
RenaissanceRe
RNR
$11.3B
| $214M | 0.05% |
1,889,713
+36,715
| +2% | +$4.16M |
|
449
NNN REIT
NNN
$8.12B
| $212M | 0.05% |
5,302,803
+334,078
| +7% | +$13.4M |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $212M | 0.05% |
4,517,415
+279,648
| +7% | +$13.1M |
|