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 | |
|---|---|---|---|---|---|---|
626
EnerSys
ENS
$3.99B
| $155M | 0.04% |
2,773,582
-9,222
| -0.3% | -$514K |
|
627
Lincoln National
LNC
$7.93B
| $154M | 0.04% |
3,940,025
-79,918
| -2% | -$3.13M |
|
628
Williams Companies
WMB
$72.2B
| $154M | 0.04% |
9,610,262
-100,828
| -1% | -$1.62M |
|
629
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $154M | 0.04% |
3,339,070
-817,552
| -20% | -$37.8M |
|
630
Keysight
KEYS
$29.5B
| $154M | 0.04% |
5,559,340
-5,761
| -0.1% | -$160K |
|
631
Prosperity Bancshares
PB
$6.38B
| $154M | 0.04% |
3,317,169
-71,827
| -2% | -$3.33M |
|
|
PVTB
632
DELISTED
PrivateBancorp Inc
PVTB
| $153M | 0.04% |
3,965,963
-1,095,025
| -22% | -$42.3M |
|
633
Signet Jewelers
SIG
$3.8B
| $153M | 0.04% |
1,233,929
-32,084
| -3% | -$3.98M |
|
634
Ulta Beauty
ULTA
$23.3B
| $153M | 0.04% |
789,447
+24,300
| +3% | +$4.71M |
|
635
Monolithic Power Systems
MPWR
$40.4B
| $153M | 0.04% |
2,398,306
+35,090
| +1% | +$2.23M |
|
636
Gentex
GNTX
$6.25B
| $152M | 0.04% |
9,716,580
-135,784
| -1% | -$2.13M |
|
637
KeyCorp
KEY
$21.1B
| $152M | 0.04% |
13,802,718
-706,246
| -5% | -$7.8M |
|
638
Aecom
ACM
$16.9B
| $152M | 0.04% |
4,934,824
+12,509
| +0.3% | +$385K |
|
639
Sealed Air
SEE
$4.91B
| $151M | 0.04% |
3,152,390
-105,608
| -3% | -$5.07M |
|
|
SVC
640
Service Properties Trust
SVC
$476M
| $151M | 0.04% |
5,697,986
-46,627
| -0.8% | -$1.24M |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $151M | 0.04% |
9,497,638
-244,260
| -3% | -$3.89M |
|
642
National Fuel Gas
NFG
$7.94B
| $151M | 0.04% |
3,020,652
+24,303
| +0.8% | +$1.22M |
|
|
LHO
643
DELISTED
LaSalle Hotel Properties
LHO
| $151M | 0.03% |
5,955,835
-46,934
| -0.8% | -$1.19M |
|
644
Home BancShares
HOMB
$5.8B
| $151M | 0.03% |
7,351,784
-98,624
| -1% | -$2.02M |
|
645
CarMax
KMX
$9.07B
| $150M | 0.03% |
2,943,298
-241,435
| -8% | -$12.3M |
|
646
Synaptics
SYNA
$2.74B
| $150M | 0.03% |
1,885,853
-22,484
| -1% | -$1.79M |
|
647
Acadia Realty Trust
AKR
$2.58B
| $150M | 0.03% |
4,280,116
+22,911
| +0.5% | +$805K |
|
|
SPLS
648
DELISTED
Staples Inc
SPLS
| $150M | 0.03% |
13,588,523
+1,424,748
| +12% | +$15.7M |
|
649
Deluxe
DLX
$868M
| $150M | 0.03% |
2,394,632
-43,986
| -2% | -$2.75M |
|
650
International Flavors & Fragrances
IFF
$16.7B
| $150M | 0.03% |
1,314,365
-28,787
| -2% | -$3.28M |
|