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 | |
|---|---|---|---|---|---|---|
|
WRI
476
DELISTED
Weingarten Realty Investors
WRI
| $208M | 0.05% |
5,555,575
-45,819
| -0.8% | -$1.72M |
|
477
Polaris
PII
$3.29B
| $207M | 0.05% |
2,105,022
-27,091
| -1% | -$2.67M |
|
478
Viasat
VSAT
$3.91B
| $207M | 0.05% |
2,819,166
-51,503
| -2% | -$3.78M |
|
479
Reinsurance Group of America
RGA
$12.7B
| $207M | 0.05% |
2,149,501
-22,321
| -1% | -$2.15M |
|
480
Alcoa
AA
$8.01B
| $207M | 0.05% |
8,977,133
-105,700
| -1% | -$2.43M |
|
|
WDR
481
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $206M | 0.05% |
8,746,488
+5,704,745
| +188% | +$134M |
|
482
C.H. Robinson
CHRW
$15.1B
| $204M | 0.05% |
2,752,388
-160,206
| -6% | -$11.9M |
|
483
Lennox International
LII
$19.6B
| $204M | 0.05% |
1,511,270
-84,659
| -5% | -$11.4M |
|
484
Universal Health Services
UHS
$11.8B
| $204M | 0.05% |
1,636,789
-35,564
| -2% | -$4.44M |
|
485
Take-Two Interactive
TTWO
$45B
| $204M | 0.05% |
5,417,561
-104,383
| -2% | -$3.93M |
|
486
Bread Financial
BFH
$2.99B
| $203M | 0.05% |
1,153,928
-60,541
| -5% | -$10.6M |
|
487
Southwest Gas
SWX
$5.67B
| $202M | 0.05% |
3,069,954
+66,558
| +2% | +$4.38M |
|
|
ULTI
488
DELISTED
Ultimate Software Group Inc
ULTI
| $201M | 0.05% |
1,041,011
-29,431
| -3% | -$5.69M |
|
489
Expedia Group
EXPE
$26.7B
| $201M | 0.05% |
1,867,488
-45,817
| -2% | -$4.94M |
|
490
Arch Capital
ACGL
$33.8B
| $201M | 0.05% |
8,482,602
+1,368,333
| +19% | +$32.4M |
|
491
Douglas Emmett
DEI
$2.75B
| $200M | 0.05% |
6,640,661
-27,575
| -0.4% | -$830K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $200M | 0.05% |
2,104,357
-524,605
| -20% | -$49.7M |
|
493
Jazz Pharmaceuticals
JAZZ
$7.7B
| $199M | 0.05% |
1,527,156
+47,265
| +3% | +$6.17M |
|
494
Hormel Foods
HRL
$13.7B
| $199M | 0.05% |
4,600,091
-34,795
| -0.8% | -$1.5M |
|
495
First American
FAF
$6.74B
| $198M | 0.05% |
5,195,874
-36,338
| -0.7% | -$1.38M |
|
496
Coterra Energy
CTRA
$18.6B
| $198M | 0.05% |
8,703,193
+897,662
| +12% | +$20.4M |
|
|
DNY
497
DELISTED
DONNELLEY R R & SONS CO
DNY
| $197M | 0.05% |
12,036,698
+866,972
| +8% | +$14.2M |
|
498
Lamar Advertising Co
LAMR
$12.8B
| $197M | 0.05% |
3,204,432
-55,767
| -2% | -$3.43M |
|
499
Arrow Electronics
ARW
$6.54B
| $197M | 0.05% |
3,053,091
-71,299
| -2% | -$4.59M |
|
500
Essential Utilities
WTRG
$10.6B
| $196M | 0.05% |
6,171,125
+64,537
| +1% | +$2.05M |
|