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 | |
|---|---|---|---|---|---|---|
701
Jack in the Box
JACK
$345M
| $140M | 0.03% |
1,825,147
-7,029
| -0.4% | -$539K |
|
702
Hain Celestial
HAIN
$176M
| $140M | 0.03% |
3,465,833
+125,427
| +4% | +$5.07M |
|
703
Dentsply Sirona
XRAY
$2.73B
| $140M | 0.03% |
2,296,964
+162,085
| +8% | +$9.86M |
|
704
JB Hunt Transport Services
JBHT
$13.3B
| $140M | 0.03% |
1,904,435
-5,701
| -0.3% | -$418K |
|
705
Ciena
CIEN
$18.4B
| $140M | 0.03% |
6,751,254
+533,737
| +9% | +$11M |
|
706
Matsons
MATX
$3.28B
| $140M | 0.03% |
3,274,315
+27,792
| +0.9% | +$1.18M |
|
707
Reliance Steel & Aluminium
RS
$15.4B
| $139M | 0.03% |
2,408,228
+84,578
| +4% | +$4.9M |
|
708
Affiliated Managers Group
AMG
$6.6B
| $139M | 0.03% |
872,250
+56,890
| +7% | +$9.09M |
|
709
Avient
AVNT
$3.34B
| $139M | 0.03% |
4,386,621
+113,984
| +3% | +$3.62M |
|
|
TFCF
710
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $139M | 0.03% |
5,102,851
+451,501
| +10% | +$12.3M |
|
711
TransDigm Group
TDG
$72.5B
| $139M | 0.03% |
607,284
+64,384
| +12% | +$14.7M |
|
|
SLH
712
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $139M | 0.03% |
2,527,603
+191,682
| +8% | +$10.5M |
|
713
Graco
GGG
$14.1B
| $138M | 0.03% |
5,763,516
+192,408
| +3% | +$4.62M |
|
714
ASGN Inc
ASGN
$2.23B
| $138M | 0.03% |
3,080,262
+134,128
| +5% | +$6.03M |
|
715
Toro Company
TTC
$7.68B
| $138M | 0.03% |
3,780,554
+197,720
| +6% | +$7.22M |
|
716
Coterra Energy
CTRA
$18.6B
| $138M | 0.03% |
7,805,531
+130,686
| +2% | +$2.31M |
|
|
DHC
717
Diversified Healthcare Trust
DHC
$1.05B
| $138M | 0.03% |
9,304,228
+200,931
| +2% | +$2.98M |
|
|
EV
718
DELISTED
Eaton Vance Corp.
EV
| $138M | 0.03% |
4,246,436
+353,016
| +9% | +$11.4M |
|
|
SWI
719
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $137M | 0.03% |
2,333,289
-10,444
| -0.4% | -$615K |
|
|
AIV
720
Aimco
AIV
$1.07B
| $137M | 0.03% |
25,768,427
+1,456,853
| +6% | +$7.77M |
|
|
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $137M | 0.03% |
3,220,032
+110,819
| +4% | +$4.72M |
|
722
Old Dominion Freight Line
ODFL
$30.7B
| $137M | 0.03% |
6,961,554
+169,221
| +2% | +$3.33M |
|
723
Copart
CPRT
$46.9B
| $137M | 0.03% |
28,831,384
-755,088
| -3% | -$3.59M |
|
724
Pentair
PNR
$17.9B
| $137M | 0.03% |
4,114,417
+344,010
| +9% | +$11.4M |
|
725
Flowers Foods
FLO
$3.02B
| $137M | 0.03% |
6,358,807
+650,636
| +11% | +$14M |
|