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 | |
|---|---|---|---|---|---|---|
676
Sprouts Farmers Market
SFM
$13.4B
| $143M | 0.03% |
4,914,136
+3,475,079
| +241% | +$101M |
|
677
Snap-on
SNA
$17.2B
| $143M | 0.03% |
908,646
-11,641
| -1% | -$1.83M |
|
678
Sensient Technologies
SXT
$4.62B
| $142M | 0.03% |
2,244,939
-43,684
| -2% | -$2.77M |
|
679
CoreCivic
CXW
$2.28B
| $142M | 0.03% |
4,437,084
-26,734
| -0.6% | -$857K |
|
680
Valley National Bancorp
VLY
$6.03B
| $142M | 0.03% |
14,883,092
-247,643
| -2% | -$2.36M |
|
681
Interpublic Group of Companies
IPG
$9.65B
| $142M | 0.03% |
6,182,779
-180,499
| -3% | -$4.14M |
|
|
IDTI
682
DELISTED
Integrated Device Technology I
IDTI
| $142M | 0.03% |
6,936,444
-595,896
| -8% | -$12.2M |
|
683
Monro
MNRO
$529M
| $141M | 0.03% |
1,977,646
-21,932
| -1% | -$1.57M |
|
684
Best Buy
BBY
$16.5B
| $141M | 0.03% |
4,356,425
-363,220
| -8% | -$11.8M |
|
|
TFCF
685
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $141M | 0.03% |
5,009,853
-92,998
| -2% | -$2.62M |
|
686
Five Below
FIVE
$8.07B
| $141M | 0.03% |
3,415,627
-9,392
| -0.3% | -$388K |
|
687
Hain Celestial
HAIN
$188M
| $141M | 0.03% |
3,449,622
-16,211
| -0.5% | -$663K |
|
688
Hasbro
HAS
$11.1B
| $141M | 0.03% |
1,758,784
-23,341
| -1% | -$1.87M |
|
689
Eagle Materials
EXP
$7.67B
| $140M | 0.03% |
2,002,417
-161,924
| -7% | -$11.4M |
|
690
Dick's Sporting Goods
DKS
$20.6B
| $140M | 0.03% |
2,991,095
-23,170
| -0.8% | -$1.08M |
|
691
American Eagle Outfitters
AEO
$3.37B
| $140M | 0.03% |
8,387,935
-816,480
| -9% | -$13.6M |
|
692
Brown & Brown
BRO
$31B
| $140M | 0.03% |
7,810,790
-177,724
| -2% | -$3.18M |
|
693
Louisiana-Pacific
LPX
$6.73B
| $140M | 0.03% |
8,158,565
-477,953
| -6% | -$8.18M |
|
|
EV
694
DELISTED
Eaton Vance Corp.
EV
| $139M | 0.03% |
4,161,614
-84,822
| -2% | -$2.84M |
|
695
Willis Towers Watson
WTW
$32.9B
| $139M | 0.03% |
1,173,639
+951,384
| +428% | +$113M |
|
696
Darling Ingredients
DAR
$5.03B
| $139M | 0.03% |
10,529,345
+112,580
| +1% | +$1.48M |
|
|
HA
697
DELISTED
Hawaiian Holdings, Inc.
HA
| $139M | 0.03% |
2,935,682
-45,658
| -2% | -$2.15M |
|
|
COHR
698
DELISTED
Coherent Inc
COHR
| $139M | 0.03% |
1,507,290
-2,043
| -0.1% | -$188K |
|
|
BWLD
699
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $138M | 0.03% |
933,385
-25,757
| -3% | -$3.82M |
|
700
UMB Financial
UMBF
$9.24B
| $138M | 0.03% |
2,677,182
+11,991
| +0.4% | +$619K |
|