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 | |
|---|---|---|---|---|---|---|
|
B
851
DELISTED
Barnes Group Inc.
B
| $113M | 0.03% |
3,239,086
-33,139
| -1% | -$1.16M |
|
852
Haemonetics
HAE
$2.58B
| $113M | 0.03% |
3,236,644
-1,399
| -0% | -$48.9K |
|
853
Unum
UNM
$12.8B
| $113M | 0.03% |
3,660,449
-77,772
| -2% | -$2.4M |
|
854
Saic
SAIC
$4.9B
| $113M | 0.03% |
2,121,357
-39,107
| -2% | -$2.09M |
|
|
QGENF
855
DELISTED
QIAGEN NV
QGENF
| $113M | 0.03% |
5,062,893
+318,905
| +7% | +$7.12M |
|
856
Royal Gold
RGLD
$12.5B
| $113M | 0.03% |
2,203,125
-12,510
| -0.6% | -$642K |
|
|
FCS
857
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $113M | 0.03% |
5,649,844
-61,656
| -1% | -$1.23M |
|
858
Rithm Capital
RITM
$6.65B
| $113M | 0.03% |
9,707,828
-552,720
| -5% | -$6.43M |
|
859
Simpson Manufacturing
SSD
$8.07B
| $113M | 0.03% |
2,957,006
-162,663
| -5% | -$6.21M |
|
|
LNCE
860
DELISTED
Snyders-Lance, Inc.
LNCE
| $113M | 0.03% |
3,577,734
+419,455
| +13% | +$13.2M |
|
|
MGLN
861
DELISTED
Magellan Health Services, Inc.
MGLN
| $112M | 0.03% |
1,655,976
-18,625
| -1% | -$1.27M |
|
862
ASGN Inc
ASGN
$2.33B
| $112M | 0.03% |
3,045,521
-34,741
| -1% | -$1.28M |
|
863
ScottsMiracle-Gro
SMG
$3.56B
| $112M | 0.03% |
1,545,042
-19,324
| -1% | -$1.41M |
|
864
Tetra Tech
TTEK
$9.51B
| $112M | 0.03% |
18,843,085
+117,015
| +0.6% | +$698K |
|
865
Fluor
FLR
$6.68B
| $112M | 0.03% |
2,090,618
-99,940
| -5% | -$5.37M |
|
866
Texas Capital Bancshares
TCBI
$4B
| $112M | 0.03% |
2,925,129
-30,325
| -1% | -$1.16M |
|
|
AKRX
867
DELISTED
Akorn, Inc.
AKRX
| $112M | 0.03% |
4,758,802
+182,204
| +4% | +$4.29M |
|
|
RBS.PRT
868
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $112M | 0.03% |
4,398,491
+77,616
| +2% | +$1.98M |
|
869
Leidos
LDOS
$23.8B
| $112M | 0.03% |
2,222,200
-18,843
| -0.8% | -$948K |
|
|
ETFC
870
DELISTED
E*Trade Financial Corporation
ETFC
| $112M | 0.03% |
4,561,696
-409,727
| -8% | -$10M |
|
|
VRE
871
Veris Residential
VRE
$1.51B
| $112M | 0.03% |
4,750,610
-35,257
| -0.7% | -$829K |
|
872
Ionis Pharmaceuticals
IONS
$10.2B
| $112M | 0.03% |
2,754,474
+149,937
| +6% | +$6.07M |
|
873
Protolabs
PRLB
$1.2B
| $112M | 0.03% |
1,446,921
+867,693
| +150% | +$66.9M |
|
|
ADT
874
DELISTED
ADT CORP
ADT
| $111M | 0.03% |
2,700,997
-32,216
| -1% | -$1.33M |
|
|
QVCGA
875
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $111M | 0.03% |
90,598
-3,837
| -4% | -$4.7M |
|