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 | |
|---|---|---|---|---|---|---|
801
Rayonier
RYN
$4.04B
| $122M | 0.03% |
5,776,265
+130,010
| +2% | +$2.75M |
|
802
Tanger
SKT
$3.86B
| $122M | 0.03% |
3,731,458
+140,685
| +4% | +$4.6M |
|
|
CVG
803
DELISTED
Convergys
CVG
| $122M | 0.03% |
4,886,471
+334,587
| +7% | +$8.33M |
|
804
EastGroup Properties
EGP
$8.72B
| $122M | 0.03% |
2,184,971
+119,468
| +6% | +$6.64M |
|
805
F5
FFIV
$18.8B
| $121M | 0.03% |
1,253,045
+82,587
| +7% | +$8.01M |
|
|
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
| $121M | 0.03% |
2,705,468
-125,338
| -4% | -$5.63M |
|
807
Kirby Corp
KEX
$4.85B
| $121M | 0.03% |
2,307,027
-3,370
| -0.1% | -$177K |
|
808
Meritage Homes
MTH
$5.59B
| $121M | 0.03% |
7,136,274
+324,700
| +5% | +$5.52M |
|
|
CLC
809
DELISTED
Clarcor
CLC
| $121M | 0.03% |
2,436,802
+50,154
| +2% | +$2.49M |
|
810
Masimo
MASI
$7.92B
| $121M | 0.03% |
2,915,363
+125,757
| +5% | +$5.22M |
|
|
STL
811
DELISTED
Sterling Bancorp
STL
| $121M | 0.03% |
7,454,133
+567,946
| +8% | +$9.21M |
|
812
Donaldson
DCI
$9.34B
| $121M | 0.03% |
4,215,105
+132,234
| +3% | +$3.79M |
|
813
Pacira BioSciences
PCRX
$1.2B
| $120M | 0.03% |
1,564,114
-94,879
| -6% | -$7.29M |
|
|
BCS.PRA.CL
814
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $120M | 0.03% |
4,622,742
+244,052
| +6% | +$6.34M |
|
815
Hasbro
HAS
$10.9B
| $120M | 0.03% |
1,782,125
+120,141
| +7% | +$8.09M |
|
816
Trinity Industries
TRN
$2.28B
| $120M | 0.03% |
6,924,547
+20,386
| +0.3% | +$353K |
|
817
Credicorp
BAP
$21B
| $120M | 0.03% |
1,230,139
+29,254
| +2% | +$2.85M |
|
818
Live Nation Entertainment
LYV
$39.6B
| $120M | 0.03% |
4,871,753
+132,666
| +3% | +$3.26M |
|
|
BCPC
819
Balchem Corporation
BCPC
$5.05B
| $119M | 0.03% |
1,965,335
+91,477
| +5% | +$5.56M |
|
820
MKS Inc. Common Stock
MKSI
$7.43B
| $119M | 0.03% |
3,317,672
+186,758
| +6% | +$6.72M |
|
821
Nordson
NDSN
$12.6B
| $119M | 0.03% |
1,861,141
-23,870
| -1% | -$1.53M |
|
|
TXNM
822
TXNM Energy, Inc.
TXNM
$5.99B
| $119M | 0.03% |
3,901,479
+112,366
| +3% | +$3.44M |
|
|
VVC
823
DELISTED
Vectren Corporation
VVC
| $119M | 0.03% |
2,809,734
-13,262
| -0.5% | -$563K |
|
824
Guidewire Software
GWRE
$21.3B
| $119M | 0.03% |
1,978,988
+97,048
| +5% | +$5.84M |
|
825
Capri Holdings
CPRI
$2.54B
| $119M | 0.03% |
2,965,886
+40,539
| +1% | +$1.62M |
|