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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.3B
| $196M | 0.05% |
6,239,921
-448,086
| -7% | -$14.1M |
|
502
Ameren
AEE
$26.8B
| $196M | 0.05% |
3,910,104
-243,992
| -6% | -$12.2M |
|
503
ManpowerGroup
MAN
$1.75B
| $195M | 0.05% |
2,396,611
-40,299
| -2% | -$3.28M |
|
504
Verisk Analytics
VRSK
$36.7B
| $195M | 0.05% |
2,436,864
-70,425
| -3% | -$5.63M |
|
505
Avnet
AVT
$4.5B
| $194M | 0.05% |
4,384,335
-35,788
| -0.8% | -$1.59M |
|
506
A.O. Smith
AOS
$10.2B
| $193M | 0.04% |
5,047,068
-88,862
| -2% | -$3.39M |
|
|
LPT
507
DELISTED
Liberty Property Trust
LPT
| $192M | 0.04% |
5,733,279
-78,462
| -1% | -$2.63M |
|
508
Hubbell
HUBB
$23.5B
| $192M | 0.04% |
1,809,468
-40,623
| -2% | -$4.3M |
|
509
Tractor Supply
TSCO
$31B
| $191M | 0.04% |
10,552,695
-290,460
| -3% | -$5.25M |
|
|
ANDV
510
DELISTED
Andeavor
ANDV
| $191M | 0.04% |
2,219,396
-36,122
| -2% | -$3.11M |
|
511
Centene
CNC
$15.4B
| $190M | 0.04% |
6,183,500
-2,787,390
| -31% | -$85.8M |
|
512
Blackbaud
BLKB
$3.33B
| $190M | 0.04% |
3,018,513
-42,723
| -1% | -$2.69M |
|
|
LLTC
513
DELISTED
Linear Technology Corp
LLTC
| $190M | 0.04% |
4,257,193
-37,704
| -0.9% | -$1.68M |
|
514
Newell Brands
NWL
$2.54B
| $190M | 0.04% |
4,278,739
-86,508
| -2% | -$3.83M |
|
515
Coca-Cola Europacific Partners
CCEP
$40.4B
| $189M | 0.04% |
3,731,798
-36,411
| -1% | -$1.85M |
|
516
Cboe Global Markets
CBOE
$24.5B
| $189M | 0.04% |
2,892,406
-163,943
| -5% | -$10.7M |
|
517
Emcor
EME
$28.4B
| $189M | 0.04% |
3,882,771
-32,709
| -0.8% | -$1.59M |
|
|
ENDP
518
DELISTED
Endo International plc
ENDP
| $189M | 0.04% |
6,702,716
+157,509
| +2% | +$4.43M |
|
519
Spire
SR
$4.5B
| $187M | 0.04% |
2,760,350
+43,152
| +2% | +$2.92M |
|
520
Devon Energy
DVN
$22.5B
| $187M | 0.04% |
6,814,718
+1,256,387
| +23% | +$34.5M |
|
521
Microchip Technology
MCHP
$34.9B
| $187M | 0.04% |
7,747,752
+359,218
| +5% | +$8.66M |
|
522
Carter's
CRI
$1.04B
| $186M | 0.04% |
1,763,152
-28,526
| -2% | -$3.01M |
|
523
Align Technology
ALGN
$9.64B
| $186M | 0.04% |
2,553,906
-37,132
| -1% | -$2.7M |
|
524
Prestige Consumer Healthcare
PBH
$3.2B
| $186M | 0.04% |
3,475,982
-90,560
| -3% | -$4.84M |
|
525
Pool Corp
POOL
$11.9B
| $186M | 0.04% |
2,114,887
-595,588
| -22% | -$52.3M |
|