BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$21B
(+4.9%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
90
Increased
2,844
Reduced
1,179
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$422M |
| 3 |
S&P Global
SPGI
|
$331M |
| 4 |
Johnson & Johnson
JNJ
|
$266M |
| 5 |
Baidu
BIDU
|
$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$32.4B
| $219M | 0.05% |
6,119,828
+1,229,613
| +25% | +$43.9M |
|
452
IDEX
IEX
$12.4B
| $218M | 0.05% |
2,656,019
+119,261
| +5% | +$9.79M |
|
|
HR
453
DELISTED
Healthcare Realty Trust Incorporated
HR
| $218M | 0.05% |
6,224,463
+564,776
| +10% | +$19.8M |
|
|
DNY
454
DELISTED
DONNELLEY R R & SONS CO
DNY
| $217M | 0.05% |
12,826,677
+789,979
| +7% | +$13.4M |
|
455
Trimble
TRMB
$19.3B
| $217M | 0.05% |
8,900,853
+421,545
| +5% | +$10.3M |
|
456
Universal Health Services
UHS
$11.8B
| $217M | 0.05% |
1,616,070
-20,719
| -1% | -$2.78M |
|
|
LNKD
457
DELISTED
LinkedIn Corporation
LNKD
| $216M | 0.05% |
1,143,192
+134,347
| +13% | +$25.4M |
|
458
Coterra Energy
CTRA
$18.2B
| $215M | 0.05% |
8,348,327
-354,866
| -4% | -$9.13M |
|
459
Chipotle Mexican Grill
CMG
$53.2B
| $215M | 0.05% |
26,676,350
-2,001,200
| -7% | -$16.1M |
|
460
Mohawk Industries
MHK
$8.67B
| $215M | 0.05% |
1,131,633
+4,563
| +0.4% | +$866K |
|
|
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
| $214M | 0.05% |
1,460,347
+60,455
| +4% | +$8.87M |
|
462
Autodesk
ADSK
$69.6B
| $214M | 0.05% |
3,954,376
-12,735
| -0.3% | -$689K |
|
463
Reinsurance Group of America
RGA
$12.7B
| $214M | 0.05% |
2,205,993
+56,492
| +3% | +$5.48M |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $214M | 0.05% |
2,512,345
+118,282
| +5% | +$10.1M |
|
465
Credicorp
BAP
$20.9B
| $214M | 0.05% |
1,385,167
+11,331
| +0.8% | +$1.75M |
|
466
Alcoa
AA
$8.3B
| $214M | 0.05% |
9,587,002
+609,869
| +7% | +$13.6M |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $213M | 0.05% |
4,625,390
+162,391
| +4% | +$7.49M |
|
468
Microchip Technology
MCHP
$35.2B
| $212M | 0.05% |
8,355,028
+607,276
| +8% | +$15.4M |
|
469
Align Technology
ALGN
$9.92B
| $212M | 0.05% |
2,628,265
+74,359
| +3% | +$5.99M |
|
470
Blackbaud
BLKB
$3.29B
| $212M | 0.05% |
3,116,655
+98,142
| +3% | +$6.66M |
|
471
Spire
SR
$4.43B
| $212M | 0.05% |
2,986,632
+226,282
| +8% | +$16M |
|
|
UFS
472
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211M | 0.05% |
6,020,617
+384,293
| +7% | +$13.5M |
|
473
SBA Communications
SBAC
$20.5B
| $210M | 0.05% |
1,946,607
-608,417
| -24% | -$65.7M |
|
474
Seagate
STX
$40.2B
| $210M | 0.05% |
8,622,233
+500,967
| +6% | +$12.2M |
|
475
Take-Two Interactive
TTWO
$45.9B
| $210M | 0.05% |
5,528,773
+111,212
| +2% | +$4.22M |
|