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 | |
|---|---|---|---|---|---|---|
|
UFS
526
DELISTED
DOMTAR CORPORATION (New)
UFS
| $188M | 0.04% |
5,082,429
+102,801
| +2% | +$3.8M |
|
527
Carlisle Companies
CSL
$16.4B
| $188M | 0.04% |
2,117,392
+49,400
| +2% | +$4.38M |
|
528
Hubbell
HUBB
$23.5B
| $187M | 0.04% |
+1,850,091
| New | +$187M |
|
529
L3Harris
LHX
$51.1B
| $186M | 0.04% |
2,140,616
+90,732
| +4% | +$7.88M |
|
530
Maximus
MMS
$4.96B
| $186M | 0.04% |
3,306,915
+129,183
| +4% | +$7.27M |
|
531
Fastenal
FAST
$54.9B
| $186M | 0.04% |
18,210,904
+1,158,196
| +7% | +$11.8M |
|
|
HOT
532
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $186M | 0.04% |
2,682,247
+149,720
| +6% | +$10.4M |
|
533
Reinsurance Group of America
RGA
$12.6B
| $186M | 0.04% |
2,171,822
+96,048
| +5% | +$8.22M |
|
534
Cinemark Holdings
CNK
$3.09B
| $186M | 0.04% |
5,556,826
+191,209
| +4% | +$6.39M |
|
535
Coca-Cola Europacific Partners
CCEP
$40.5B
| $186M | 0.04% |
3,768,209
+332,431
| +10% | +$16.4M |
|
536
Tractor Supply
TSCO
$31B
| $185M | 0.04% |
10,843,155
+746,080
| +7% | +$12.8M |
|
537
Prestige Consumer Healthcare
PBH
$3.19B
| $184M | 0.04% |
3,566,542
+89,792
| +3% | +$4.62M |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $183M | 0.04% |
6,646,493
+594,755
| +10% | +$16.4M |
|
|
WFM
539
DELISTED
Whole Foods Market Inc
WFM
| $183M | 0.04% |
5,471,399
+323,966
| +6% | +$10.9M |
|
540
Hormel Foods
HRL
$13.7B
| $183M | 0.04% |
4,634,886
+403,088
| +10% | +$15.9M |
|
541
Polaris
PII
$3.26B
| $183M | 0.04% |
2,132,113
+67,110
| +3% | +$5.77M |
|
542
Trimble
TRMB
$19.2B
| $183M | 0.04% |
8,537,606
+257,318
| +3% | +$5.52M |
|
|
NE
543
DELISTED
Noble Corporation
NE
| $183M | 0.04% |
17,318,285
+516,708
| +3% | +$5.45M |
|
|
LLTC
544
DELISTED
Linear Technology Corp
LLTC
| $182M | 0.04% |
4,294,897
+254,934
| +6% | +$10.8M |
|
545
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $182M | 0.04% |
3,418,456
+1,423,830
| +71% | +$76M |
|
546
TE Connectivity
TEL
$62.3B
| $182M | 0.04% |
2,818,908
+44,369
| +2% | +$2.87M |
|
547
Brown-Forman Class B
BF.B
$12.9B
| $182M | 0.04% |
5,730,472
-7,759
| -0.1% | -$247K |
|
|
TCO
548
DELISTED
Taubman Centers Inc.
TCO
| $182M | 0.04% |
2,372,860
-344,069
| -13% | -$26.4M |
|
549
Essential Utilities
WTRG
$10.7B
| $182M | 0.04% |
6,106,588
+378,870
| +7% | +$11.3M |
|
|
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
| $182M | 0.04% |
2,326,036
+78,604
| +3% | +$6.15M |
|