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 | |
|---|---|---|---|---|---|---|
601
Fortinet
FTNT
$60.9B
| $161M | 0.04% |
26,319,370
-899,325
| -3% | -$5.51M |
|
602
Cracker Barrel
CBRL
$1.09B
| $161M | 0.04% |
1,054,768
-14,806
| -1% | -$2.26M |
|
|
WOOF
603
DELISTED
VCA Inc.
WOOF
| $160M | 0.04% |
2,780,022
-27,333
| -1% | -$1.58M |
|
604
JB Hunt Transport Services
JBHT
$13.3B
| $160M | 0.04% |
1,903,234
-1,201
| -0.1% | -$101K |
|
|
PNRA
605
DELISTED
Panera Bread Co
PNRA
| $160M | 0.04% |
782,107
-51,316
| -6% | -$10.5M |
|
606
Hologic
HOLX
$14.6B
| $160M | 0.04% |
4,634,562
-4,602,704
| -50% | -$159M |
|
607
Toro Company
TTC
$7.68B
| $160M | 0.04% |
3,712,264
-68,290
| -2% | -$2.94M |
|
608
Loews
L
$19.9B
| $160M | 0.04% |
4,176,251
-354,542
| -8% | -$13.6M |
|
609
RLI Corp
RLI
$6.08B
| $159M | 0.04% |
4,762,482
-135,244
| -3% | -$4.52M |
|
610
Old Dominion Freight Line
ODFL
$30.7B
| $159M | 0.04% |
6,840,171
-121,383
| -2% | -$2.82M |
|
611
Teledyne Technologies
TDY
$25.6B
| $159M | 0.04% |
1,800,452
-52,105
| -3% | -$4.59M |
|
612
Kite Realty
KRG
$4.97B
| $158M | 0.04% |
5,716,963
+57,883
| +1% | +$1.6M |
|
613
Ball Corp
BALL
$13.6B
| $158M | 0.04% |
4,438,744
-65,586
| -1% | -$2.34M |
|
614
ONE Gas
OGS
$4.5B
| $158M | 0.04% |
2,583,443
+18,131
| +0.7% | +$1.11M |
|
615
CNO Financial Group
CNO
$3.8B
| $157M | 0.04% |
8,772,708
-267,736
| -3% | -$4.8M |
|
616
Akamai
AKAM
$11B
| $157M | 0.04% |
2,821,239
-96,338
| -3% | -$5.35M |
|
|
WFM
617
DELISTED
Whole Foods Market Inc
WFM
| $157M | 0.04% |
5,030,987
-440,412
| -8% | -$13.7M |
|
618
Dover
DOV
$24.1B
| $156M | 0.04% |
3,008,944
-22,093
| -0.7% | -$1.15M |
|
|
NUVA
619
DELISTED
NuVasive, Inc.
NUVA
| $156M | 0.04% |
3,212,028
-847
| -0% | -$41.2K |
|
620
L3Harris
LHX
$51.6B
| $155M | 0.04% |
1,995,418
-145,198
| -7% | -$11.3M |
|
621
Teradyne
TER
$18.7B
| $155M | 0.04% |
7,190,914
-43,712
| -0.6% | -$944K |
|
622
Graco
GGG
$14.1B
| $155M | 0.04% |
5,546,682
-216,834
| -4% | -$6.07M |
|
623
Williams-Sonoma
WSM
$24.7B
| $155M | 0.04% |
5,669,874
-115,882
| -2% | -$3.17M |
|
|
VIAB
624
DELISTED
Viacom Inc. Class B
VIAB
| $155M | 0.04% |
3,757,181
-79,749
| -2% | -$3.29M |
|
625
iShares US Treasury Bond ETF
GOVT
$28.2B
| $155M | 0.04% |
5,992,546
-3,900,018
| -39% | -$101M |
|