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 | |
|---|---|---|---|---|---|---|
976
Robert Half
RHI
$3.7B
| $98.5M | 0.02% |
2,090,286
+116,963
| +6% | +$5.51M |
|
|
AHL
977
DELISTED
ASPEN Insurance Holding Limited
AHL
| $98.4M | 0.02% |
2,037,992
+100,736
| +5% | +$4.87M |
|
978
Hancock Whitney
HWC
$5.38B
| $98.4M | 0.02% |
3,909,109
+159,688
| +4% | +$4.02M |
|
|
COHR
979
DELISTED
Coherent Inc
COHR
| $98.3M | 0.02% |
1,509,333
+74,641
| +5% | +$4.86M |
|
980
Old National Bancorp
ONB
$8.78B
| $98.1M | 0.02% |
7,232,691
+455,819
| +7% | +$6.18M |
|
|
PTLA
981
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $97.9M | 0.02% |
1,902,511
+130
| +0% | +$6.69K |
|
982
Oshkosh
OSK
$8.88B
| $97.9M | 0.02% |
2,506,845
+93,530
| +4% | +$3.65M |
|
983
Unifirst Corp
UNF
$3.27B
| $97.8M | 0.02% |
939,031
+56,732
| +6% | +$5.91M |
|
|
MDRX
984
DELISTED
Veradigm Inc. Common Stock
MDRX
| $97.8M | 0.02% |
6,360,897
+444,786
| +8% | +$6.84M |
|
985
World Kinect Corp
WKC
$1.44B
| $97.8M | 0.02% |
2,542,444
+62,523
| +3% | +$2.4M |
|
986
Mueller Industries
MLI
$10.9B
| $97.6M | 0.02% |
7,202,006
+434,480
| +6% | +$5.89M |
|
|
LTC
987
LTC Properties
LTC
$1.68B
| $97.5M | 0.02% |
2,260,444
+129,314
| +6% | +$5.58M |
|
988
Tetra Tech
TTEK
$9.51B
| $97.5M | 0.02% |
18,726,070
+1,041,205
| +6% | +$5.42M |
|
989
American States Water
AWR
$2.83B
| $97.1M | 0.02% |
2,315,647
+109,926
| +5% | +$4.61M |
|
990
Brinker International
EAT
$7.07B
| $97M | 0.02% |
2,023,493
+44,192
| +2% | +$2.12M |
|
991
Fidelity National Financial
FNF
$16.5B
| $96.6M | 0.02% |
4,013,562
+303,918
| +8% | +$7.32M |
|
|
DBD
992
DELISTED
Diebold Nixdorf Incorporated
DBD
| $96.6M | 0.02% |
3,210,328
+122,347
| +4% | +$3.68M |
|
|
VSTO
993
DELISTED
Vista Outdoor Inc.
VSTO
| $96.4M | 0.02% |
2,165,270
+156,514
| +8% | +$6.97M |
|
994
United Natural Foods
UNFI
$1.8B
| $96.3M | 0.02% |
2,445,389
+102,760
| +4% | +$4.04M |
|
|
NFX
995
DELISTED
Newfield Exploration
NFX
| $96.2M | 0.02% |
2,955,492
+216,295
| +8% | +$7.04M |
|
996
Advanced Micro Devices
AMD
$253B
| $96.1M | 0.02% |
33,496,468
+1,948,042
| +6% | +$5.59M |
|
997
Allegion
ALLE
$15.2B
| $95.6M | 0.02% |
1,449,605
+78,655
| +6% | +$5.18M |
|
|
CATM
998
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $95.5M | 0.02% |
2,839,121
+136,351
| +5% | +$4.59M |
|
999
SLM Corp
SLM
$6.05B
| $95.4M | 0.02% |
14,637,314
-2,795
| -0% | -$18.2K |
|
1000
Marriott Vacations Worldwide
VAC
$2.75B
| $95.4M | 0.02% |
1,675,018
+72,753
| +5% | +$4.14M |
|