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 | |
|---|---|---|---|---|---|---|
751
Palo Alto Networks
PANW
$133B
| $128M | 0.03% |
4,722,984
-174,036
| -4% | -$4.73M |
|
|
SGI
752
Somnigroup International Inc.
SGI
$18.1B
| $128M | 0.03% |
8,449,904
-66,668
| -0.8% | -$1.01M |
|
753
Tri Pointe Homes
TPH
$3.18B
| $128M | 0.03% |
10,890,430
-958,959
| -8% | -$11.3M |
|
|
TIF
754
DELISTED
Tiffany & Co.
TIF
| $128M | 0.03% |
1,741,823
-39,355
| -2% | -$2.89M |
|
755
TD Synnex
SNX
$12.6B
| $128M | 0.03% |
2,759,338
-15,794
| -0.6% | -$731K |
|
|
HSBC.PRA
756
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $128M | 0.03% |
4,985,281
+113,200
| +2% | +$2.9M |
|
757
Starwood Property Trust
STWD
$7.56B
| $128M | 0.03% |
6,743,615
-198,589
| -3% | -$3.76M |
|
758
Neurocrine Biosciences
NBIX
$14.2B
| $127M | 0.03% |
3,223,549
+53,137
| +2% | +$2.1M |
|
759
Synovus
SNV
$7.19B
| $127M | 0.03% |
4,406,976
-288,920
| -6% | -$8.35M |
|
|
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
| $127M | 0.03% |
4,472,960
+89,776
| +2% | +$2.55M |
|
761
Belden
BDC
$5.29B
| $127M | 0.03% |
2,072,218
-38,825
| -2% | -$2.38M |
|
762
Matsons
MATX
$3.37B
| $127M | 0.03% |
3,160,852
-113,463
| -3% | -$4.56M |
|
|
DST
763
DELISTED
DST Systems Inc.
DST
| $127M | 0.03% |
2,251,368
-99,600
| -4% | -$5.62M |
|
764
Urban Edge Properties
UE
$2.67B
| $127M | 0.03% |
4,909,445
-88,273
| -2% | -$2.28M |
|
765
Charles River Laboratories
CRL
$7.85B
| $127M | 0.03% |
1,669,517
-14,644
| -0.9% | -$1.11M |
|
|
FTR
766
DELISTED
Frontier Communications Corp.
FTR
| $127M | 0.03% |
1,511,396
-46,452
| -3% | -$3.9M |
|
|
TSS
767
DELISTED
Total System Services, Inc.
TSS
| $127M | 0.03% |
2,663,219
-79,620
| -3% | -$3.79M |
|
768
ACI Worldwide
ACIW
$5.22B
| $127M | 0.03% |
6,092,412
-177,214
| -3% | -$3.68M |
|
|
EFII
769
DELISTED
Electronics for Imaging
EFII
| $126M | 0.03% |
2,971,031
-51,094
| -2% | -$2.17M |
|
770
Lincoln Electric
LECO
$13.4B
| $126M | 0.03% |
2,146,326
-88,747
| -4% | -$5.2M |
|
771
NCR Voyix
VYX
$1.8B
| $125M | 0.03% |
6,816,789
-531,955
| -7% | -$9.77M |
|
772
MKS Inc. Common Stock
MKSI
$7.79B
| $125M | 0.03% |
3,323,598
+5,926
| +0.2% | +$223K |
|
773
Pitney Bowes
PBI
$1.97B
| $125M | 0.03% |
5,803,129
+143,149
| +3% | +$3.08M |
|
774
Lithia Motors
LAD
$8.81B
| $125M | 0.03% |
1,429,005
-42,779
| -3% | -$3.74M |
|
775
Integra LifeSciences
IART
$1.2B
| $125M | 0.03% |
3,705,020
-13,706
| -0.4% | -$462K |
|