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 | |
|---|---|---|---|---|---|---|
851
Landstar System
LSTR
$4.55B
| $115M | 0.03% |
1,963,764
-42,585
| -2% | -$2.5M |
|
852
AGCO
AGCO
$8.18B
| $115M | 0.03% |
2,536,590
+85,252
| +3% | +$3.87M |
|
853
Myriad Genetics
MYGN
$676M
| $115M | 0.03% |
2,658,881
-128,091
| -5% | -$5.53M |
|
854
Cullen/Frost Bankers
CFR
$8.23B
| $115M | 0.03% |
1,911,199
+103,111
| +6% | +$6.19M |
|
855
LXP Industrial Trust
LXP
$2.72B
| $115M | 0.03% |
14,319,454
+760,858
| +6% | +$6.09M |
|
|
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
| $114M | 0.03% |
9,201,890
+537,277
| +6% | +$6.68M |
|
857
Cheniere Energy
LNG
$52B
| $114M | 0.03% |
3,064,854
+180,849
| +6% | +$6.74M |
|
858
Acadia Pharmaceuticals
ACAD
$4.08B
| $114M | 0.03% |
3,199,559
-191,052
| -6% | -$6.81M |
|
859
WaFd
WAFD
$2.48B
| $114M | 0.03% |
4,782,916
+235,781
| +5% | +$5.62M |
|
|
JWN
860
DELISTED
Nordstrom
JWN
| $114M | 0.03% |
2,286,877
+222,251
| +11% | +$11.1M |
|
|
EGN
861
DELISTED
Energen
EGN
| $114M | 0.03% |
2,772,553
+106,352
| +4% | +$4.36M |
|
862
Commercial Metals
CMC
$6.56B
| $113M | 0.03% |
8,270,925
+285,696
| +4% | +$3.91M |
|
863
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $113M | 0.03% |
2,253,049
-2,991,984
| -57% | -$149M |
|
864
Primerica
PRI
$8.84B
| $112M | 0.03% |
2,379,053
-24,109
| -1% | -$1.14M |
|
865
Pinnacle Financial Partners
PNFP
$7.56B
| $112M | 0.03% |
2,186,401
+151,226
| +7% | +$7.77M |
|
866
Sun Communities
SUI
$16.2B
| $112M | 0.03% |
1,637,776
+199,259
| +14% | +$13.7M |
|
|
FRC
867
DELISTED
First Republic Bank
FRC
| $112M | 0.03% |
1,697,801
+173,196
| +11% | +$11.4M |
|
868
G-III Apparel Group
GIII
$1.14B
| $112M | 0.03% |
2,525,689
+130,396
| +5% | +$5.77M |
|
|
VRE
869
Veris Residential
VRE
$1.51B
| $112M | 0.03% |
4,785,867
+194,932
| +4% | +$4.55M |
|
870
Globe Life
GL
$11.5B
| $112M | 0.03% |
1,954,845
+139,939
| +8% | +$8M |
|
|
RBS.PRT
871
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $112M | 0.03% |
4,320,875
+228,144
| +6% | +$5.9M |
|
|
CVC
872
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $111M | 0.03% |
3,491,918
+260,094
| +8% | +$8.3M |
|
873
Iron Mountain
IRM
$29.1B
| $111M | 0.03% |
4,121,598
+209,473
| +5% | +$5.66M |
|
874
Citizens Financial Group
CFG
$22.3B
| $111M | 0.03% |
4,236,582
+841,596
| +25% | +$22M |
|
875
IPG Photonics
IPGP
$3.48B
| $111M | 0.03% |
1,241,405
+86,959
| +8% | +$7.75M |
|