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 | 10.52% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $407M | 0.09% |
15,310,103
+2,108,362
| +16% | +$56M |
|
202
Applied Materials
AMAT
$130B
| $406M | 0.09% |
19,184,228
-743,885
| -4% | -$15.8M |
|
203
Charles Schwab
SCHW
$167B
| $404M | 0.09% |
14,407,347
-657,073
| -4% | -$18.4M |
|
204
Intuitive Surgical
ISRG
$167B
| $402M | 0.09% |
6,022,629
+17,298
| +0.3% | +$1.16M |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $402M | 0.09% |
9,040,640
+321,837
| +4% | +$14.3M |
|
206
Annaly Capital Management
NLY
$14.2B
| $402M | 0.09% |
9,793,895
+749,296
| +8% | +$30.8M |
|
|
AGN.PRA
207
DELISTED
Allergan plc.
AGN.PRA
| $401M | 0.09% |
436,643
+7,656
| +2% | +$7.04M |
|
208
Constellation Brands
STZ
$26.2B
| $400M | 0.09% |
2,648,198
-24,564
| -0.9% | -$3.71M |
|
209
Henry Schein
HSIC
$8.42B
| $399M | 0.09% |
5,900,057
+619,729
| +12% | +$42M |
|
210
Packaging Corp of America
PKG
$19.8B
| $398M | 0.09% |
6,590,596
+2,972,569
| +82% | +$180M |
|
211
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $398M | 0.09% |
7,812,804
-4,899,328
| -39% | -$250M |
|
212
Federal Realty Investment Trust
FRT
$8.86B
| $394M | 0.09% |
2,522,523
-1,161,173
| -32% | -$181M |
|
213
Ecolab
ECL
$77.6B
| $392M | 0.09% |
3,516,531
+38,555
| +1% | +$4.3M |
|
214
Truist Financial
TFC
$60B
| $390M | 0.09% |
11,729,781
-3,993
| -0% | -$133K |
|
215
Cencora
COR
$56.7B
| $389M | 0.09% |
4,497,493
+265,727
| +6% | +$23M |
|
216
Ross Stores
ROST
$49.4B
| $389M | 0.09% |
6,719,922
-72,875
| -1% | -$4.22M |
|
217
UDR
UDR
$13B
| $387M | 0.09% |
10,054,720
-4,396,116
| -30% | -$169M |
|
218
Kellanova
K
$27.8B
| $382M | 0.09% |
5,319,887
-10,422
| -0.2% | -$749K |
|
219
Yum! Brands
YUM
$40.1B
| $382M | 0.09% |
6,498,299
-430,713
| -6% | -$25.3M |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $382M | 0.09% |
1,886,656
+147,571
| +8% | +$29.9M |
|
221
Clorox
CLX
$15.5B
| $382M | 0.09% |
3,026,991
-1,932,455
| -39% | -$244M |
|
222
Alaska Air
ALK
$7.28B
| $382M | 0.09% |
4,651,485
-206,852
| -4% | -$17M |
|
223
Cardinal Health
CAH
$35.7B
| $373M | 0.09% |
4,547,765
+205,925
| +5% | +$16.9M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $371M | 0.09% |
10,083,121
-81,359
| -0.8% | -$2.99M |
|
225
Pinnacle West Capital
PNW
$10.6B
| $371M | 0.09% |
4,936,937
-215,553
| -4% | -$16.2M |
|