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 | |
|---|---|---|---|---|---|---|
651
Home BancShares
HOMB
$5.82B
| $151M | 0.03% |
7,450,408
+489,298
| +7% | +$9.91M |
|
652
Trustmark
TRMK
$2.42B
| $151M | 0.03% |
6,550,177
+198,328
| +3% | +$4.57M |
|
653
Monolithic Power Systems
MPWR
$41B
| $151M | 0.03% |
2,363,216
+103,085
| +5% | +$6.57M |
|
654
Wintrust Financial
WTFC
$9.17B
| $150M | 0.03% |
3,101,763
+199,581
| +7% | +$9.68M |
|
|
SVC
655
Service Properties Trust
SVC
$469M
| $150M | 0.03% |
5,744,613
+106,164
| +2% | +$2.78M |
|
656
Tri Pointe Homes
TPH
$3.07B
| $150M | 0.03% |
11,849,389
+388,633
| +3% | +$4.92M |
|
657
Dover
DOV
$24.1B
| $150M | 0.03% |
3,031,037
+133,923
| +5% | +$6.63M |
|
|
SGI
658
Somnigroup International Inc.
SGI
$17.9B
| $150M | 0.03% |
8,516,572
+477,888
| +6% | +$8.42M |
|
659
CF Industries
CF
$14.1B
| $150M | 0.03% |
3,672,037
+169,755
| +5% | +$6.93M |
|
660
Teradyne
TER
$18.7B
| $150M | 0.03% |
7,234,626
+45,572
| +0.6% | +$942K |
|
661
NETSCOUT
NTCT
$1.8B
| $149M | 0.03% |
4,855,478
-6,672
| -0.1% | -$205K |
|
662
Valley National Bancorp
VLY
$5.99B
| $149M | 0.03% |
15,130,735
+289,727
| +2% | +$2.85M |
|
|
MBFI
663
DELISTED
MB Financial Corp
MBFI
| $149M | 0.03% |
4,601,107
+218,370
| +5% | +$7.07M |
|
664
Martin Marietta Materials
MLM
$37.2B
| $149M | 0.03% |
1,090,132
+40,517
| +4% | +$5.53M |
|
665
Woodward
WWD
$14.3B
| $149M | 0.03% |
2,996,618
+92,080
| +3% | +$4.57M |
|
666
Stifel
SF
$11.6B
| $149M | 0.03% |
5,260,538
+171,009
| +3% | +$4.83M |
|
667
Texas Roadhouse
TXRH
$11B
| $148M | 0.03% |
4,144,053
+192,102
| +5% | +$6.87M |
|
668
Interpublic Group of Companies
IPG
$9.51B
| $148M | 0.03% |
6,363,278
+388,109
| +6% | +$9.04M |
|
669
BorgWarner
BWA
$9.34B
| $148M | 0.03% |
3,885,531
+261,228
| +7% | +$9.94M |
|
670
Aecom
ACM
$16.6B
| $148M | 0.03% |
4,922,315
+90,429
| +2% | +$2.72M |
|
671
The Mosaic Company
MOS
$10.6B
| $148M | 0.03% |
5,349,382
+355,687
| +7% | +$9.81M |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $147M | 0.03% |
4,971,423
+304,848
| +7% | +$9.04M |
|
673
Kite Realty
KRG
$4.97B
| $147M | 0.03% |
5,659,080
+365,124
| +7% | +$9.47M |
|
674
Ligand Pharmaceuticals
LGND
$3.24B
| $147M | 0.03% |
2,168,915
+813
| +0% | +$55K |
|
675
PTC
PTC
$24.5B
| $146M | 0.03% |
4,219,874
+127,553
| +3% | +$4.42M |
|