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 | |
|---|---|---|---|---|---|---|
776
Qorvo
QRVO
$8.26B
| $127M | 0.03% |
2,503,454
+34,566
| +1% | +$1.76M |
|
777
Comerica
CMA
$8.9B
| $127M | 0.03% |
3,039,952
+216,689
| +8% | +$9.06M |
|
|
ESL
778
DELISTED
Esterline Technologies
ESL
| $127M | 0.03% |
1,566,577
+47,458
| +3% | +$3.84M |
|
779
Markel Group
MKL
$24.3B
| $127M | 0.03% |
143,449
+21,265
| +17% | +$18.8M |
|
780
Cintas
CTAS
$81.2B
| $127M | 0.03% |
5,562,824
+192,744
| +4% | +$4.39M |
|
781
First Horizon
FHN
$11.5B
| $127M | 0.03% |
8,716,224
+849,398
| +11% | +$12.3M |
|
782
Nasdaq
NDAQ
$54.3B
| $126M | 0.03% |
6,522,228
-117,738
| -2% | -$2.28M |
|
783
NewMarket
NEU
$7.86B
| $126M | 0.03% |
331,990
+6,989
| +2% | +$2.66M |
|
784
Leidos
LDOS
$23.1B
| $126M | 0.03% |
2,241,043
+153,420
| +7% | +$8.63M |
|
785
Integra LifeSciences
IART
$1.2B
| $126M | 0.03% |
3,718,726
+231,258
| +7% | +$7.84M |
|
786
Zebra Technologies
ZBRA
$15.6B
| $126M | 0.03% |
1,805,813
+89,927
| +5% | +$6.26M |
|
787
Watsco
WSO
$15.8B
| $126M | 0.03% |
1,072,995
+47,298
| +5% | +$5.54M |
|
788
TechnipFMC
FTI
$16.8B
| $125M | 0.03% |
5,811,498
-3,919
| -0.1% | -$84.6K |
|
789
Interactive Brokers
IBKR
$27.8B
| $125M | 0.03% |
11,506,628
+682,196
| +6% | +$7.44M |
|
|
QVCGA
790
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $125M | 0.03% |
94,435
+10,192
| +12% | +$13.5M |
|
791
H&R Block
HRB
$6.73B
| $125M | 0.03% |
3,758,779
-332,643
| -8% | -$11.1M |
|
792
ProAssurance
PRA
$1.22B
| $125M | 0.03% |
2,572,638
+180,647
| +8% | +$8.77M |
|
793
TD Synnex
SNX
$12.5B
| $125M | 0.03% |
2,775,132
-610,208
| -18% | -$27.4M |
|
794
Rithm Capital
RITM
$6.63B
| $125M | 0.03% |
10,260,548
+187,390
| +2% | +$2.28M |
|
|
HSBC.PRA
795
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $125M | 0.03% |
4,872,081
+257,244
| +6% | +$6.58M |
|
796
Unum
UNM
$12.6B
| $124M | 0.03% |
3,738,221
+213,137
| +6% | +$7.1M |
|
797
UMB Financial
UMBF
$9.26B
| $124M | 0.03% |
2,665,191
+183,099
| +7% | +$8.52M |
|
798
Cathay General Bancorp
CATY
$3.4B
| $124M | 0.03% |
3,956,399
+182,645
| +5% | +$5.72M |
|
|
PRE
799
DELISTED
PARTNERRE LTD
PRE
| $124M | 0.03% |
886,906
+306,008
| +53% | +$42.8M |
|
800
Corpay
CPAY
$21.5B
| $123M | 0.03% |
859,298
+68,327
| +9% | +$9.77M |
|