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 | |
|---|---|---|---|---|---|---|
776
Ciena
CIEN
$18.7B
| $125M | 0.03% |
6,551,238
-200,016
| -3% | -$3.8M |
|
777
MDU Resources
MDU
$3.35B
| $124M | 0.03% |
16,817,163
+56,864
| +0.3% | +$421K |
|
|
KMI.PRA
778
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $124M | 0.03% |
+2,756,929
| New | +$124M |
|
779
PVH
PVH
$3.95B
| $124M | 0.03% |
1,254,507
-11,397
| -0.9% | -$1.13M |
|
|
GPOR
780
DELISTED
Gulfport Energy Corp.
GPOR
| $124M | 0.03% |
4,384,014
+521,326
| +13% | +$14.8M |
|
781
LXP Industrial Trust
LXP
$2.74B
| $124M | 0.03% |
14,441,146
+121,692
| +0.8% | +$1.05M |
|
782
Huntington Bancshares
HBAN
$25.9B
| $124M | 0.03% |
12,989,012
-688,454
| -5% | -$6.57M |
|
783
F5
FFIV
$19.2B
| $124M | 0.03% |
1,169,575
-83,470
| -7% | -$8.84M |
|
784
Tesla
TSLA
$1.19T
| $124M | 0.03% |
8,076,345
-173,790
| -2% | -$2.66M |
|
785
Markel Group
MKL
$24.8B
| $124M | 0.03% |
138,724
-4,725
| -3% | -$4.21M |
|
|
JWN
786
DELISTED
Nordstrom
JWN
| $123M | 0.03% |
2,157,912
-128,965
| -6% | -$7.38M |
|
787
Cintas
CTAS
$82.4B
| $123M | 0.03% |
5,495,720
-67,104
| -1% | -$1.51M |
|
|
ROIC
788
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $123M | 0.03% |
6,118,570
-44,921
| -0.7% | -$904K |
|
|
EGN
789
DELISTED
Energen
EGN
| $123M | 0.03% |
3,362,166
+589,613
| +21% | +$21.6M |
|
790
Owens & Minor
OMI
$423M
| $123M | 0.03% |
3,043,405
-30,498
| -1% | -$1.23M |
|
791
Zebra Technologies
ZBRA
$16.1B
| $123M | 0.03% |
1,782,181
-23,632
| -1% | -$1.63M |
|
792
Glacier Bancorp
GBCI
$5.8B
| $123M | 0.03% |
4,825,942
-63,962
| -1% | -$1.63M |
|
793
G-III Apparel Group
GIII
$1.15B
| $123M | 0.03% |
2,508,381
-17,308
| -0.7% | -$846K |
|
794
World Kinect Corp
WKC
$1.44B
| $122M | 0.03% |
2,519,493
-22,951
| -0.9% | -$1.11M |
|
795
First Financial Bankshares
FFIN
$5.13B
| $122M | 0.03% |
8,274,598
-195,424
| -2% | -$2.89M |
|
796
Corpay
CPAY
$22.1B
| $122M | 0.03% |
821,875
-37,423
| -4% | -$5.57M |
|
797
UFP Industries
UFPI
$6B
| $122M | 0.03% |
4,252,371
-300,771
| -7% | -$8.6M |
|
|
PSB
798
DELISTED
PS Business Parks, Inc.
PSB
| $122M | 0.03% |
1,210,068
+37
| +0% | +$3.72K |
|
799
Telephone and Data Systems
TDS
$4.53B
| $122M | 0.03% |
4,041,144
-61,546
| -2% | -$1.85M |
|
800
Evercore
EVR
$13.3B
| $122M | 0.03% |
2,349,161
-140,439
| -6% | -$7.27M |
|