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 | |
|---|---|---|---|---|---|---|
1076
T-Mobile US
TMUS
$272B
| $86.3M | 0.02% |
2,254,255
-91,892
| -4% | -$3.52M |
|
1077
Amdocs
DOX
$9.35B
| $86.3M | 0.02% |
1,428,826
-46,576
| -3% | -$2.81M |
|
1078
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $86.3M | 0.02% |
1,056,486
+15,782
| +2% | +$1.29M |
|
1079
CNX Resources
CNX
$4.25B
| $86.1M | 0.02% |
9,154,940
+4,593,474
| +101% | +$43.2M |
|
|
CBM
1080
DELISTED
Cambrex Corporation
CBM
| $85.9M | 0.02% |
1,952,805
-22,626
| -1% | -$996K |
|
1081
Jacobs Solutions
J
$17.5B
| $85.9M | 0.02% |
2,384,659
-22,126
| -0.9% | -$797K |
|
1082
Flowserve
FLS
$7.36B
| $85.8M | 0.02% |
1,932,580
-29,594
| -2% | -$1.31M |
|
|
GCI
1083
DELISTED
Gannett Co., Inc
GCI
| $85.7M | 0.02% |
5,657,894
+155,280
| +3% | +$2.35M |
|
1084
Revvity
RVTY
$9.62B
| $85.7M | 0.02% |
1,731,870
-45,570
| -3% | -$2.25M |
|
1085
KB Home
KBH
$4.48B
| $85.6M | 0.02% |
5,995,155
-1,134,768
| -16% | -$16.2M |
|
1086
Energizer
ENR
$2.02B
| $85.4M | 0.02% |
2,108,673
-21,916
| -1% | -$888K |
|
|
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
| $85.4M | 0.02% |
6,436,444
-472,493
| -7% | -$6.27M |
|
1088
Ralph Lauren
RL
$19.1B
| $85.3M | 0.02% |
886,212
-12,128
| -1% | -$1.17M |
|
|
GPT
1089
DELISTED
Gramercy Property Trust
GPT
| $85.2M | 0.02% |
3,360,504
-178,286
| -5% | -$4.52M |
|
1090
NetEase
NTES
$96.8B
| $85.2M | 0.02% |
2,965,755
+192,850
| +7% | +$5.54M |
|
1091
Group 1 Automotive
GPI
$6.03B
| $84.9M | 0.02% |
1,446,424
+2,779
| +0.2% | +$163K |
|
1092
Sabra Healthcare REIT
SBRA
$4.57B
| $84.9M | 0.02% |
4,224,987
+66,485
| +2% | +$1.34M |
|
1093
Select Medical
SEM
$1.55B
| $84.8M | 0.02% |
13,331,249
+90,452
| +0.7% | +$576K |
|
1094
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $84.5M | 0.02% |
711,469
+178,506
| +33% | +$21.2M |
|
1095
Plexus
PLXS
$3.73B
| $84.3M | 0.02% |
2,134,068
+15,939
| +0.8% | +$630K |
|
1096
Oil States International
OIS
$341M
| $84.3M | 0.02% |
2,675,606
-17,851
| -0.7% | -$563K |
|
1097
Franklin Electric
FELE
$4.21B
| $84.3M | 0.02% |
2,620,045
-26,502
| -1% | -$853K |
|
1098
RLJ Lodging Trust
RLJ
$1.15B
| $84.2M | 0.02% |
3,681,787
-317,905
| -8% | -$7.27M |
|
1099
Bunge Global
BG
$16.3B
| $84.2M | 0.02% |
1,485,631
-6,047
| -0.4% | -$343K |
|
|
INVX
1100
Innovex International, Inc.
INVX
$1.14B
| $84.2M | 0.02% |
1,390,200
-18,540
| -1% | -$1.12M |
|