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 | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.21B
| $182M | 0.04% |
6,177,048
+367,242
| +6% | +$10.8M |
|
552
Garmin
GRMN
$45.8B
| $181M | 0.04% |
4,867,625
+105,581
| +2% | +$3.92M |
|
553
C.H. Robinson
CHRW
$14.9B
| $181M | 0.04% |
2,912,594
+40,880
| +1% | +$2.54M |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| $180M | 0.04% |
5,811,741
+257,488
| +5% | +$8M |
|
555
Whirlpool
WHR
$5.15B
| $180M | 0.04% |
1,226,321
+79,582
| +7% | +$11.7M |
|
556
Ameren
AEE
$26.7B
| $180M | 0.04% |
4,154,096
+589,803
| +17% | +$25.5M |
|
557
Neurocrine Biosciences
NBIX
$14B
| $179M | 0.04% |
3,170,412
-172,276
| -5% | -$9.75M |
|
558
Service Corp International
SCI
$11B
| $178M | 0.04% |
6,853,339
+279,406
| +4% | +$7.27M |
|
559
Devon Energy
DVN
$22B
| $178M | 0.04% |
5,558,331
+120,123
| +2% | +$3.84M |
|
|
CA
560
DELISTED
CA, Inc.
CA
| $177M | 0.04% |
6,206,885
+380,681
| +7% | +$10.9M |
|
561
Olin
OLN
$2.92B
| $177M | 0.04% |
10,248,699
+4,442,760
| +77% | +$76.7M |
|
562
Advance Auto Parts
AAP
$3.61B
| $177M | 0.04% |
1,174,531
+86,731
| +8% | +$13.1M |
|
|
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
| $176M | 0.04% |
11,050,675
+596,332
| +6% | +$9.48M |
|
564
Viasat
VSAT
$4.09B
| $175M | 0.04% |
2,870,669
+122,004
| +4% | +$7.44M |
|
|
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
| $175M | 0.04% |
1,461,273
+87,994
| +6% | +$10.5M |
|
566
Webster Financial
WBS
$10.3B
| $174M | 0.04% |
4,686,582
+293,442
| +7% | +$10.9M |
|
567
Loews
L
$19.8B
| $174M | 0.04% |
4,530,793
+246,595
| +6% | +$9.47M |
|
|
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
| $174M | 0.04% |
3,212,875
+169,864
| +6% | +$9.19M |
|
|
MDSO
569
DELISTED
Medidata Solutions, Inc.
MDSO
| $173M | 0.04% |
3,519,166
+178,710
| +5% | +$8.81M |
|
570
American Financial Group
AFG
$11.4B
| $173M | 0.04% |
2,398,788
+174,513
| +8% | +$12.6M |
|
571
CNO Financial Group
CNO
$3.79B
| $173M | 0.04% |
9,040,444
-29,759
| -0.3% | -$568K |
|
572
Microchip Technology
MCHP
$34.9B
| $172M | 0.04% |
7,388,534
+336,566
| +5% | +$7.83M |
|
|
GMCR
573
DELISTED
KEURIG GREEN MTN INC
GMCR
| $172M | 0.04% |
1,910,573
+71,319
| +4% | +$6.42M |
|
574
CarMax
KMX
$9.05B
| $172M | 0.04% |
3,184,733
+179,419
| +6% | +$9.68M |
|
575
Macy's
M
$4.57B
| $171M | 0.04% |
4,899,166
-216,859
| -4% | -$7.59M |
|