BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$562M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426M |
Top Sells
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toro Company
TTC
$7.96B
| $233M | 0.04% |
4,167,894
+120,972
| +3% | +$6.77M |
|
527
VF Corp
VFC
$6.08B
| $233M | 0.04% |
4,641,680
-61,511
| -1% | -$3.09M |
|
528
Pinnacle Financial Partners
PNFP
$7.63B
| $233M | 0.04% |
3,363,515
+409,278
| +14% | +$28.4M |
|
529
Reliance Steel & Aluminium
RS
$15.7B
| $233M | 0.04% |
2,929,170
+249,571
| +9% | +$19.9M |
|
530
W.W. Grainger
GWW
$47.7B
| $233M | 0.04% |
1,002,737
+74,458
| +8% | +$17.3M |
|
531
Bread Financial
BFH
$3.06B
| $233M | 0.04% |
1,276,357
+78,892
| +7% | +$14.4M |
|
|
CLC
532
DELISTED
Clarcor
CLC
| $233M | 0.04% |
2,821,079
+311,241
| +12% | +$25.7M |
|
533
TE Connectivity
TEL
$61.4B
| $232M | 0.04% |
3,349,247
+527,079
| +19% | +$36.5M |
|
534
Nordson
NDSN
$12.7B
| $232M | 0.04% |
2,069,058
+99,665
| +5% | +$11.2M |
|
|
MDCO
535
DELISTED
Medicines Co
MDCO
| $232M | 0.04% |
6,830,448
+775,226
| +13% | +$26.3M |
|
|
TSRO
536
DELISTED
TESARO, Inc.
TSRO
| $231M | 0.04% |
1,721,313
+187,814
| +12% | +$25.3M |
|
|
EGN
537
DELISTED
Energen
EGN
| $231M | 0.04% |
4,001,235
+333,027
| +9% | +$19.2M |
|
|
ARRS
538
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $231M | 0.04% |
7,653,587
+297,806
| +4% | +$8.97M |
|
539
Masimo
MASI
$8.08B
| $231M | 0.04% |
3,420,888
+338,246
| +11% | +$22.8M |
|
|
HR
540
DELISTED
Healthcare Realty Trust Incorporated
HR
| $230M | 0.04% |
7,601,728
+573,926
| +8% | +$17.4M |
|
541
Valley National Bancorp
VLY
$6.02B
| $230M | 0.04% |
19,754,693
+2,153,858
| +12% | +$25.1M |
|
542
Ziff Davis
ZD
$1.58B
| $229M | 0.04% |
3,223,742
+251,182
| +8% | +$17.9M |
|
543
The GEO Group
GEO
$2.93B
| $229M | 0.04% |
9,542,277
+876,495
| +10% | +$21M |
|
544
Healthcare Services Group
HCSG
$1.15B
| $228M | 0.04% |
5,825,893
+703,208
| +14% | +$27.5M |
|
545
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $228M | 0.04% |
4,669,756
+1,010,168
| +28% | +$49.3M |
|
546
Monster Beverage
MNST
$61.5B
| $228M | 0.04% |
10,271,910
+638,610
| +7% | +$14.2M |
|
547
Hope Bancorp
HOPE
$1.43B
| $227M | 0.04% |
10,355,784
+1,622,649
| +19% | +$35.5M |
|
|
X
548
DELISTED
US Steel
X
| $227M | 0.04% |
6,864,421
+671,016
| +11% | +$22.2M |
|
|
CMD
549
DELISTED
Cantel Medical Corporation
CMD
| $227M | 0.04% |
2,876,375
+280,803
| +11% | +$22.1M |
|
550
Old Dominion Freight Line
ODFL
$31.8B
| $226M | 0.04% |
7,907,367
+327,696
| +4% | +$9.37M |
|