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 | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$8.98B
| $169M | 0.04% |
2,149,076
-18,029
| -0.8% | -$1.41M |
|
577
TE Connectivity
TEL
$62.2B
| $168M | 0.04% |
2,720,734
-98,174
| -3% | -$6.08M |
|
578
Regions Financial
RF
$24.1B
| $168M | 0.04% |
21,411,214
-1,140,070
| -5% | -$8.95M |
|
579
Bio-Techne
TECH
$7.93B
| $167M | 0.04% |
7,077,732
+174,364
| +3% | +$4.12M |
|
580
Martin Marietta Materials
MLM
$37.2B
| $167M | 0.04% |
1,048,492
-41,640
| -4% | -$6.64M |
|
581
Reliance Steel & Aluminium
RS
$15.4B
| $167M | 0.04% |
2,411,281
+3,053
| +0.1% | +$211K |
|
|
TCO
582
DELISTED
Taubman Centers Inc.
TCO
| $167M | 0.04% |
2,337,857
-35,003
| -1% | -$2.49M |
|
|
MDVN
583
DELISTED
MEDIVATION, INC.
MDVN
| $166M | 0.04% |
3,619,897
+196,457
| +6% | +$9.03M |
|
|
DHC
584
Diversified Healthcare Trust
DHC
$1.05B
| $166M | 0.04% |
9,300,547
-3,681
| -0% | -$65.9K |
|
585
CACI
CACI
$10.7B
| $166M | 0.04% |
1,557,588
+16,994
| +1% | +$1.81M |
|
586
Bank OZK
OZK
$5.89B
| $166M | 0.04% |
3,956,147
-85,621
| -2% | -$3.59M |
|
587
American Financial Group
AFG
$11.4B
| $166M | 0.04% |
2,359,034
-39,754
| -2% | -$2.8M |
|
|
LLL
588
DELISTED
L3 Technologies, Inc.
LLL
| $166M | 0.04% |
1,399,892
-61,381
| -4% | -$7.27M |
|
589
Service Corp International
SCI
$11B
| $166M | 0.04% |
6,708,838
-144,501
| -2% | -$3.57M |
|
|
EDR
590
DELISTED
Education Realty Trust Inc
EDR
| $165M | 0.04% |
3,978,071
+453,525
| +13% | +$18.9M |
|
|
BMS
591
DELISTED
Bemis
BMS
| $165M | 0.04% |
3,176,940
-51,254
| -2% | -$2.65M |
|
592
Capri Holdings
CPRI
$2.54B
| $164M | 0.04% |
2,881,295
-84,591
| -3% | -$4.82M |
|
593
Webster Financial
WBS
$10.2B
| $164M | 0.04% |
4,568,727
-117,855
| -3% | -$4.23M |
|
594
East-West Bancorp
EWBC
$14.9B
| $164M | 0.04% |
5,042,976
-154,649
| -3% | -$5.02M |
|
595
Eastman Chemical
EMN
$7.47B
| $164M | 0.04% |
2,267,171
-30,453
| -1% | -$2.2M |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $164M | 0.04% |
1,681,954
-19,865
| -1% | -$1.93M |
|
|
CMD
597
DELISTED
Cantel Medical Corporation
CMD
| $163M | 0.04% |
2,279,389
-16,418
| -0.7% | -$1.17M |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $162M | 0.04% |
6,362,777
-283,716
| -4% | -$7.24M |
|
599
Edgewell Personal Care
EPC
$1.01B
| $162M | 0.04% |
2,007,136
-2,309
| -0.1% | -$186K |
|
|
CSC
600
DELISTED
Computer Sciences
CSC
| $161M | 0.04% |
4,694,412
-18,519
| -0.4% | -$637K |
|