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 | |
|---|---|---|---|---|---|---|
|
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
| $228M | 0.05% |
5,636,324
+553,895
| +11% | +$22.4M |
|
427
Cummins
CMI
$55.8B
| $228M | 0.05% |
2,073,395
-99,836
| -5% | -$11M |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $228M | 0.05% |
4,473,096
-259,870
| -5% | -$13.2M |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $226M | 0.05% |
3,222,735
+311,238
| +11% | +$21.8M |
|
430
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $225M | 0.05% |
5,482,339
-1,609,664
| -23% | -$66.1M |
|
431
Domino's
DPZ
$15.1B
| $224M | 0.05% |
1,695,664
-192,083
| -10% | -$25.3M |
|
432
Pediatrix Medical
MD
$1.44B
| $223M | 0.05% |
3,455,217
-50,555
| -1% | -$3.27M |
|
433
Invesco
IVZ
$9.88B
| $223M | 0.05% |
7,236,678
-65,898
| -0.9% | -$2.03M |
|
434
Old Republic International
ORI
$9.83B
| $221M | 0.05% |
12,110,271
-796,989
| -6% | -$14.6M |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $221M | 0.05% |
3,535,818
-210,544
| -6% | -$13.2M |
|
|
COL
436
DELISTED
Rockwell Collins
COL
| $221M | 0.05% |
2,394,063
-44,447
| -2% | -$4.1M |
|
437
Tyler Technologies
TYL
$23.7B
| $220M | 0.05% |
1,713,854
-44,922
| -3% | -$5.78M |
|
438
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $220M | 0.05% |
6,429,952
-104,817
| -2% | -$3.59M |
|
|
HPY
439
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $220M | 0.05% |
2,279,579
-27,415
| -1% | -$2.65M |
|
440
Cinemark Holdings
CNK
$3.11B
| $220M | 0.05% |
6,126,668
+569,842
| +10% | +$20.4M |
|
441
Fastenal
FAST
$54.9B
| $219M | 0.05% |
17,911,892
-299,012
| -2% | -$3.66M |
|
442
Royal Caribbean
RCL
$91.7B
| $219M | 0.05% |
2,667,940
-54,135
| -2% | -$4.45M |
|
443
EPR Properties
EPR
$4.19B
| $219M | 0.05% |
3,281,350
-757,209
| -19% | -$50.4M |
|
444
Whirlpool
WHR
$5.24B
| $218M | 0.05% |
1,211,437
-14,884
| -1% | -$2.68M |
|
|
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $218M | 0.05% |
2,611,244
-71,003
| -3% | -$5.92M |
|
446
Factset
FDS
$13.7B
| $218M | 0.05% |
1,437,468
-31,194
| -2% | -$4.73M |
|
|
MSCC
447
DELISTED
Microsemi Corp
MSCC
| $217M | 0.05% |
5,675,482
-528,924
| -9% | -$20.3M |
|
448
Gen Digital
GEN
$18.2B
| $216M | 0.05% |
11,766,638
-782,435
| -6% | -$14.4M |
|
449
Casey's General Stores
CASY
$19.7B
| $216M | 0.05% |
1,905,348
-32,136
| -2% | -$3.64M |
|
450
W.W. Grainger
GWW
$47.2B
| $216M | 0.05% |
924,785
-21,545
| -2% | -$5.03M |
|