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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Canada ETF
EWC
$3.28B
| $133M | 0.03% |
5,626,867
+227,495
| +4% | +$5.39M |
|
727
Skechers
SKX
$9.49B
| $133M | 0.03% |
4,380,650
-24,550
| -0.6% | -$748K |
|
728
Donaldson
DCI
$9.51B
| $133M | 0.03% |
4,179,531
-35,574
| -0.8% | -$1.14M |
|
|
CVG
729
DELISTED
Convergys
CVG
| $133M | 0.03% |
4,796,963
-89,508
| -2% | -$2.49M |
|
730
Dycom Industries
DY
$7.51B
| $133M | 0.03% |
2,055,833
-16,471
| -0.8% | -$1.07M |
|
|
CTLT
731
DELISTED
CATALENT, INC.
CTLT
| $132M | 0.03% |
4,954,077
-156,536
| -3% | -$4.17M |
|
|
TXNM
732
TXNM Energy, Inc.
TXNM
$6B
| $132M | 0.03% |
3,916,046
+14,567
| +0.4% | +$491K |
|
733
EastGroup Properties
EGP
$8.94B
| $132M | 0.03% |
2,180,432
-4,539
| -0.2% | -$274K |
|
|
ENH
734
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $131M | 0.03% |
2,011,176
-1,156
| -0.1% | -$75.5K |
|
735
Commerce Bancshares
CBSH
$8.02B
| $131M | 0.03% |
4,534,329
-131,199
| -3% | -$3.8M |
|
736
Travel + Leisure Co
TNL
$4.11B
| $131M | 0.03% |
3,804,867
-302,762
| -7% | -$10.4M |
|
737
Selective Insurance
SIGI
$4.85B
| $131M | 0.03% |
3,574,356
+90,333
| +3% | +$3.31M |
|
738
Steven Madden
SHOO
$2.31B
| $131M | 0.03% |
5,287,038
-67,127
| -1% | -$1.66M |
|
|
BBBY
739
DELISTED
Bed Bath & Beyond Inc
BBBY
| $130M | 0.03% |
2,628,474
-69,443
| -3% | -$3.45M |
|
740
ProAssurance
PRA
$1.23B
| $130M | 0.03% |
2,575,261
+2,623
| +0.1% | +$133K |
|
741
Hanover Insurance
THG
$6.53B
| $130M | 0.03% |
1,441,051
-19,322
| -1% | -$1.74M |
|
742
NetApp
NTAP
$25B
| $130M | 0.03% |
4,756,314
-78,711
| -2% | -$2.15M |
|
|
PPS
743
DELISTED
Post Properties
PPS
| $130M | 0.03% |
2,172,605
-22,836
| -1% | -$1.36M |
|
744
Rayonier
RYN
$4.13B
| $130M | 0.03% |
5,524,407
-251,858
| -4% | -$5.91M |
|
|
MNK
745
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $130M | 0.03% |
2,114,975
-76,339
| -3% | -$4.68M |
|
746
NXP Semiconductors
NXPI
$56.3B
| $130M | 0.03% |
1,597,723
-4,811
| -0.3% | -$390K |
|
747
Avient
AVNT
$3.44B
| $130M | 0.03% |
4,281,279
-105,342
| -2% | -$3.19M |
|
748
TransDigm Group
TDG
$72.9B
| $129M | 0.03% |
587,502
-19,782
| -3% | -$4.36M |
|
749
NewMarket
NEU
$7.98B
| $129M | 0.03% |
325,787
-6,203
| -2% | -$2.46M |
|
750
BorgWarner
BWA
$9.6B
| $129M | 0.03% |
3,803,137
-82,394
| -2% | -$2.79M |
|