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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$13.6B
| $164M | 0.04% |
4,504,330
+101,912
| +2% | +$3.71M |
|
|
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $164M | 0.04% |
2,191,314
+4,717
| +0.2% | +$352K |
|
|
FEIC
603
DELISTED
FEI COMPANY
FEIC
| $163M | 0.04% |
2,041,644
+63,473
| +3% | +$5.06M |
|
604
Western Union
WU
$2.73B
| $163M | 0.04% |
9,087,845
+702,851
| +8% | +$12.6M |
|
605
Alnylam Pharmaceuticals
ALNY
$61.5B
| $162M | 0.04% |
1,726,124
-177,587
| -9% | -$16.7M |
|
606
Federated Hermes
FHI
$4.1B
| $162M | 0.04% |
5,667,874
+179,512
| +3% | +$5.14M |
|
|
PNRA
607
DELISTED
Panera Bread Co
PNRA
| $162M | 0.04% |
833,423
+40,975
| +5% | +$7.98M |
|
608
Prosperity Bancshares
PB
$6.4B
| $162M | 0.04% |
3,388,996
+160,943
| +5% | +$7.7M |
|
609
ServiceNow
NOW
$192B
| $162M | 0.04% |
1,872,970
+177,379
| +10% | +$15.4M |
|
610
Spire
SR
$4.5B
| $161M | 0.04% |
2,717,198
+132,959
| +5% | +$7.9M |
|
611
Ionis Pharmaceuticals
IONS
$10.2B
| $161M | 0.04% |
2,604,537
-188,458
| -7% | -$11.7M |
|
|
IM
612
DELISTED
Ingram Micro
IM
| $161M | 0.04% |
5,307,853
+244,169
| +5% | +$7.42M |
|
613
International Flavors & Fragrances
IFF
$16.5B
| $161M | 0.04% |
1,343,152
+104,509
| +8% | +$12.5M |
|
614
Chemed
CHE
$6.57B
| $161M | 0.04% |
1,071,489
+43,782
| +4% | +$6.56M |
|
615
Carter's
CRI
$1.04B
| $160M | 0.04% |
1,791,678
+80,495
| +5% | +$7.17M |
|
616
Ultragenyx Pharmaceutical
RARE
$3.02B
| $159M | 0.04% |
1,419,462
-63,919
| -4% | -$7.17M |
|
|
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
| $158M | 0.04% |
3,836,930
+7,586
| +0.2% | +$312K |
|
618
Snap-on
SNA
$16.9B
| $158M | 0.04% |
920,287
+65,941
| +8% | +$11.3M |
|
619
Gentex
GNTX
$6.15B
| $158M | 0.04% |
9,852,364
+356,370
| +4% | +$5.71M |
|
620
Keysight
KEYS
$29.3B
| $158M | 0.04% |
5,565,101
+15,808
| +0.3% | +$448K |
|
621
Edgewell Personal Care
EPC
$1.01B
| $157M | 0.04% |
2,009,445
+9,294
| +0.5% | +$728K |
|
622
AptarGroup
ATR
$8.98B
| $157M | 0.04% |
2,167,105
+138,330
| +7% | +$10M |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $157M | 0.04% |
9,741,898
+935,799
| +11% | +$15.1M |
|
624
Lithia Motors
LAD
$8.64B
| $157M | 0.04% |
1,471,784
+75,937
| +5% | +$8.1M |
|
|
WGL
625
DELISTED
Wgl Holdings
WGL
| $157M | 0.04% |
2,492,241
+100,475
| +4% | +$6.33M |
|