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 | |
|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$13.1B
| $107M | 0.02% |
1,479,398
-2,179,095
| -60% | -$157M |
|
902
Mueller Industries
MLI
$10.8B
| $107M | 0.02% |
7,250,684
+48,678
| +0.7% | +$716K |
|
903
Pinnacle Financial Partners
PNFP
$7.59B
| $107M | 0.02% |
2,172,386
-14,015
| -0.6% | -$688K |
|
|
UNIT
904
Uniti Group
UNIT
$1.69B
| $106M | 0.02% |
4,780,309
-63,778
| -1% | -$1.42M |
|
905
EXL Service
EXLS
$6.9B
| $106M | 0.02% |
10,263,435
-132,560
| -1% | -$1.37M |
|
|
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 0.02% |
3,203,070
-122,426
| -4% | -$4.06M |
|
907
Children's Place
PLCE
$170M
| $106M | 0.02% |
1,273,252
-4,349
| -0.3% | -$363K |
|
|
SONC
908
DELISTED
Sonic Corp
SONC
| $106M | 0.02% |
3,020,999
-141,821
| -4% | -$4.99M |
|
909
Hilton Worldwide
HLT
$64.2B
| $106M | 0.02% |
1,571,743
-70,587
| -4% | -$4.77M |
|
|
CRAY
910
DELISTED
Cray, Inc.
CRAY
| $106M | 0.02% |
2,520,569
+1,494,255
| +146% | +$62.6M |
|
|
HRC
911
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $106M | 0.02% |
2,099,878
+6,369
| +0.3% | +$320K |
|
912
Trex
TREX
$6.43B
| $106M | 0.02% |
8,814,036
+3,807,840
| +76% | +$45.6M |
|
|
CEB
913
DELISTED
CEB Inc.
CEB
| $105M | 0.02% |
1,629,422
-44,337
| -3% | -$2.87M |
|
914
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $105M | 0.02% |
2,115,345
-137,704
| -6% | -$6.86M |
|
915
Marriott Vacations Worldwide
VAC
$2.64B
| $105M | 0.02% |
1,555,602
-119,416
| -7% | -$8.06M |
|
916
WaFd
WAFD
$2.47B
| $105M | 0.02% |
4,634,952
-147,964
| -3% | -$3.35M |
|
917
ServiceNow
NOW
$192B
| $105M | 0.02% |
1,710,261
-162,709
| -9% | -$9.95M |
|
|
JNS
918
DELISTED
Janus Capital Group Inc
JNS
| $104M | 0.02% |
7,140,662
-72,072
| -1% | -$1.05M |
|
919
Primerica
PRI
$8.74B
| $104M | 0.02% |
2,343,442
-35,611
| -1% | -$1.59M |
|
|
NATI
920
DELISTED
National Instruments Corp
NATI
| $104M | 0.02% |
3,461,570
-16,609
| -0.5% | -$500K |
|
921
Matthews International
MATW
$761M
| $104M | 0.02% |
2,023,100
-14,069
| -0.7% | -$724K |
|
|
CLGX
922
DELISTED
Corelogic, Inc.
CLGX
| $104M | 0.02% |
2,995,988
-19,354
| -0.6% | -$672K |
|
|
FRC
923
DELISTED
First Republic Bank
FRC
| $104M | 0.02% |
1,560,000
-137,801
| -8% | -$9.18M |
|
924
Globe Life
GL
$11.3B
| $104M | 0.02% |
1,919,365
-35,480
| -2% | -$1.92M |
|
925
Brink's
BCO
$4.76B
| $104M | 0.02% |
3,091,947
+13,874
| +0.5% | +$466K |
|