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 | |
|---|---|---|---|---|---|---|
|
MSCC
476
DELISTED
Microsemi Corp
MSCC
| $202M | 0.05% |
6,204,406
+317,467
| +5% | +$10.3M |
|
477
Seagate
STX
$40.7B
| $202M | 0.05% |
5,514,121
+83,093
| +2% | +$3.05M |
|
478
Lincoln National
LNC
$7.9B
| $202M | 0.05% |
4,019,943
+174,537
| +5% | +$8.77M |
|
|
PRXL
479
DELISTED
Parexel International Corp
PRXL
| $202M | 0.05% |
2,962,053
+4,747
| +0.2% | +$323K |
|
480
Blackbaud
BLKB
$3.29B
| $202M | 0.05% |
3,061,236
+118,720
| +4% | +$7.82M |
|
|
MDCO
481
DELISTED
Medicines Co
MDCO
| $202M | 0.05% |
5,397,125
+178,192
| +3% | +$6.65M |
|
482
RPM International
RPM
$16.1B
| $201M | 0.05% |
4,557,118
+210,997
| +5% | +$9.3M |
|
|
TE
483
DELISTED
TECO ENERGY INC
TE
| $200M | 0.05% |
7,513,916
+88,293
| +1% | +$2.35M |
|
484
Bank OZK
OZK
$5.92B
| $200M | 0.05% |
4,041,768
+246,384
| +6% | +$12.2M |
|
485
Ametek
AME
$43.6B
| $200M | 0.05% |
3,728,934
+242,041
| +7% | +$13M |
|
486
Universal Health Services
UHS
$11.8B
| $200M | 0.05% |
1,672,353
-49,403
| -3% | -$5.9M |
|
487
Micron Technology
MU
$151B
| $199M | 0.05% |
14,086,605
+891,445
| +7% | +$12.6M |
|
488
Lennox International
LII
$20.4B
| $199M | 0.05% |
1,595,929
+46,781
| +3% | +$5.84M |
|
|
IDTI
489
DELISTED
Integrated Device Technology I
IDTI
| $198M | 0.05% |
7,532,340
+361,337
| +5% | +$9.52M |
|
490
Teleflex
TFX
$5.75B
| $198M | 0.05% |
1,509,780
+80,315
| +6% | +$10.6M |
|
491
Ziff Davis
ZD
$1.58B
| $198M | 0.05% |
2,772,358
-511,538
| -16% | -$36.6M |
|
492
Cboe Global Markets
CBOE
$24.5B
| $198M | 0.05% |
3,056,349
+68,875
| +2% | +$4.47M |
|
493
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $198M | 0.05% |
4,156,622
+1,513,723
| +57% | +$72.2M |
|
494
IDEX
IEX
$12.4B
| $197M | 0.05% |
2,577,981
+107,474
| +4% | +$8.23M |
|
495
Textron
TXT
$14.4B
| $197M | 0.05% |
4,684,611
+333,183
| +8% | +$14M |
|
496
A.O. Smith
AOS
$10.4B
| $197M | 0.05% |
5,135,930
+313,786
| +7% | +$12M |
|
|
HR
497
DELISTED
Healthcare Realty Trust Incorporated
HR
| $196M | 0.05% |
6,932,102
+342,934
| +5% | +$9.71M |
|
498
Lamar Advertising Co
LAMR
$12.9B
| $196M | 0.05% |
3,260,199
+171,351
| +6% | +$10.3M |
|
|
MDP
499
DELISTED
Meredith Corporation
MDP
| $195M | 0.05% |
4,514,832
+91,837
| +2% | +$3.97M |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $195M | 0.05% |
4,749,020
+62,831
| +1% | +$2.58M |
|