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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $185M | 0.04% |
1,817,367
-57,556
| -3% | -$5.87M |
|
527
EQT Corp
EQT
$31.9B
| $184M | 0.04% |
5,017,617
+56,286
| +1% | +$2.06M |
|
528
Advance Auto Parts
AAP
$3.55B
| $183M | 0.04% |
1,144,433
-30,098
| -3% | -$4.83M |
|
|
PRXL
529
DELISTED
Parexel International Corp
PRXL
| $183M | 0.04% |
2,923,841
-38,212
| -1% | -$2.4M |
|
|
OA
530
DELISTED
Orbital ATK, Inc.
OA
| $183M | 0.04% |
2,109,559
-12,286
| -0.6% | -$1.07M |
|
531
KLA
KLAC
$123B
| $183M | 0.04% |
2,515,982
-239,547
| -9% | -$17.4M |
|
|
IM
532
DELISTED
Ingram Micro
IM
| $182M | 0.04% |
5,069,873
-237,980
| -4% | -$8.55M |
|
533
Ametek
AME
$43.3B
| $182M | 0.04% |
3,634,301
-94,633
| -3% | -$4.73M |
|
|
CAA
534
DELISTED
CalAtlantic Group, Inc.
CAA
| $182M | 0.04% |
5,433,856
-458,318
| -8% | -$15.3M |
|
535
Steel Dynamics
STLD
$19.5B
| $181M | 0.04% |
8,046,302
+2,308
| +0% | +$52K |
|
536
CubeSmart
CUBE
$9.29B
| $181M | 0.04% |
5,427,691
+34,835
| +0.6% | +$1.16M |
|
|
WGL
537
DELISTED
Wgl Holdings
WGL
| $181M | 0.04% |
2,497,384
+5,143
| +0.2% | +$372K |
|
538
Helen of Troy
HELE
$550M
| $181M | 0.04% |
1,741,276
-13,227
| -0.8% | -$1.37M |
|
539
Tapestry
TPR
$21.9B
| $180M | 0.04% |
4,499,238
-123,862
| -3% | -$4.97M |
|
540
Credicorp
BAP
$21B
| $180M | 0.04% |
1,373,836
+143,697
| +12% | +$18.8M |
|
|
IPXL
541
DELISTED
Impax Laboratories, Inc.
IPXL
| $180M | 0.04% |
5,612,082
+128,019
| +2% | +$4.1M |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $179M | 0.04% |
2,097,846
-98,329
| -4% | -$8.4M |
|
543
Brown-Forman Class B
BF.B
$12.9B
| $179M | 0.04% |
5,671,063
-59,409
| -1% | -$1.87M |
|
544
Texas Roadhouse
TXRH
$11B
| $179M | 0.04% |
4,095,949
-48,104
| -1% | -$2.1M |
|
|
FEIC
545
DELISTED
FEI COMPANY
FEIC
| $178M | 0.04% |
2,004,280
-37,364
| -2% | -$3.33M |
|
546
CBRE Group
CBRE
$48.4B
| $178M | 0.04% |
6,170,424
-144,234
| -2% | -$4.16M |
|
547
Principal Financial Group
PFG
$17.8B
| $177M | 0.04% |
4,491,546
-48,523
| -1% | -$1.91M |
|
|
CPGX
548
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $177M | 0.04% |
7,059,092
+442,691
| +7% | +$11.1M |
|
|
CA
549
DELISTED
CA, Inc.
CA
| $177M | 0.04% |
5,753,962
-452,923
| -7% | -$13.9M |
|
550
Federated Hermes
FHI
$4.1B
| $177M | 0.04% |
6,138,156
+470,282
| +8% | +$13.6M |
|