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 | |
|---|---|---|---|---|---|---|
826
ODP
ODP
$611M
| $117M | 0.03% |
1,654,136
-7,702
| -0.5% | -$547K |
|
827
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $117M | 0.03% |
2,129,546
-1,288,910
| -38% | -$71.1M |
|
|
CORE
828
DELISTED
Core Mark Holding Co., Inc.
CORE
| $117M | 0.03% |
2,877,206
-106
| -0% | -$4.32K |
|
829
TechnipFMC
FTI
$16.8B
| $117M | 0.03% |
5,752,500
-58,998
| -1% | -$1.2M |
|
830
Fulton Financial
FULT
$3.51B
| $117M | 0.03% |
8,743,099
-217,666
| -2% | -$2.91M |
|
|
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
| $117M | 0.03% |
1,859,954
-3,786
| -0.2% | -$237K |
|
832
Flowers Foods
FLO
$3.02B
| $117M | 0.03% |
6,311,571
-47,236
| -0.7% | -$872K |
|
833
Guess, Inc.
GES
$868M
| $116M | 0.03% |
6,185,689
-977,628
| -14% | -$18.4M |
|
834
Neogen
NEOG
$1.21B
| $116M | 0.03% |
6,145,584
-88,717
| -1% | -$1.68M |
|
835
TripAdvisor
TRIP
$2.06B
| $116M | 0.03% |
1,737,931
-46,910
| -3% | -$3.12M |
|
836
Sun Communities
SUI
$16.1B
| $115M | 0.03% |
1,612,717
-25,059
| -2% | -$1.79M |
|
837
Alnylam Pharmaceuticals
ALNY
$61.5B
| $115M | 0.03% |
1,838,376
+112,252
| +7% | +$7.05M |
|
|
LNKD
838
DELISTED
LinkedIn Corporation
LNKD
| $115M | 0.03% |
1,008,845
-49,276
| -5% | -$5.63M |
|
839
Alkermes
ALKS
$4.45B
| $115M | 0.03% |
3,373,609
+164,120
| +5% | +$5.61M |
|
840
Sanmina
SANM
$6.53B
| $115M | 0.03% |
4,932,242
+1,055
| +0% | +$24.7K |
|
|
GAP
841
The Gap, Inc.
GAP
$8.93B
| $115M | 0.03% |
3,916,550
-214,059
| -5% | -$6.29M |
|
842
Xylem
XYL
$33.5B
| $115M | 0.03% |
2,806,684
-37,807
| -1% | -$1.55M |
|
|
VER
843
DELISTED
VEREIT, Inc.
VER
| $115M | 0.03% |
2,584,273
-70,639
| -3% | -$3.13M |
|
844
ABM Industries
ABM
$2.82B
| $114M | 0.03% |
3,543,162
+29,711
| +0.8% | +$960K |
|
845
LivaNova
LIVN
$3.13B
| $114M | 0.03% |
2,113,901
-42,324
| -2% | -$2.28M |
|
846
CF Industries
CF
$14.1B
| $114M | 0.03% |
3,627,386
-44,651
| -1% | -$1.4M |
|
|
WAGE
847
DELISTED
WageWorks, Inc.
WAGE
| $114M | 0.03% |
2,244,975
-10,477
| -0.5% | -$530K |
|
|
CVC
848
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $114M | 0.03% |
3,441,103
-50,815
| -1% | -$1.68M |
|
849
Wynn Resorts
WYNN
$12.8B
| $114M | 0.03% |
1,215,222
-29,123
| -2% | -$2.72M |
|
850
Cognex
CGNX
$7.45B
| $113M | 0.03% |
5,827,074
-84,234
| -1% | -$1.64M |
|