BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$419B
(+3.4%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,392
Reduced
1,282
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 5 |
Qorvo
QRVO
|
$570M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$574M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$80B
| $366M | 0.09% |
3,811,214
-171,941
| -4% | -$16.5M |
|
227
Stryker
SYK
$149B
| $364M | 0.09% |
3,945,973
+50,833
| +1% | +$4.69M |
|
228
Ameriprise Financial
AMP
$48.3B
| $364M | 0.09% |
2,780,406
+8,396
| +0.3% | +$1.1M |
|
229
Northrop Grumman
NOC
$84.3B
| $362M | 0.09% |
2,251,313
-1,911,337
| -46% | -$308M |
|
230
Netflix
NFLX
$515B
| $359M | 0.09% |
860,773
+18,920
| +2% | +$7.88M |
|
231
Arthur J. Gallagher & Co
AJG
$77.6B
| $355M | 0.08% |
7,599,148
+471,444
| +7% | +$22M |
|
232
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $354M | 0.08% |
+3,445,391
| New | +$354M |
|
233
Paychex
PAYX
$48.9B
| $353M | 0.08% |
7,116,979
+598,851
| +9% | +$29.7M |
|
234
Consolidated Edison
ED
$34.9B
| $352M | 0.08% |
5,775,906
-649,427
| -10% | -$39.6M |
|
235
O'Reilly Automotive
ORLY
$87.4B
| $349M | 0.08% |
1,614,629
+80,732
| +5% | +$17.5M |
|
236
United Therapeutics
UTHR
$18.4B
| $348M | 0.08% |
2,017,571
+45,778
| +2% | +$7.89M |
|
237
FirstEnergy
FE
$25B
| $344M | 0.08% |
9,804,697
-2,865,040
| -23% | -$100M |
|
238
Illinois Tool Works
ITW
$76.5B
| $342M | 0.08% |
3,522,773
-67,690
| -2% | -$6.58M |
|
|
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
| $342M | 0.08% |
4,955,355
+1,301,665
| +36% | +$89.8M |
|
|
FLG
240
Flagstar Financial, Inc.
FLG
$5.32B
| $341M | 0.08% |
20,400,787
+449,183
| +2% | +$7.51M |
|
241
Dollar General
DG
$24.2B
| $341M | 0.08% |
4,526,565
+30,922
| +0.7% | +$2.33M |
|
242
Signet Jewelers
SIG
$3.71B
| $341M | 0.08% |
2,456,808
+173,811
| +8% | +$24.1M |
|
243
PPG Industries
PPG
$24.7B
| $340M | 0.08% |
1,508,550
-57,696
| -4% | -$13M |
|
244
Kimco Realty
KIM
$15B
| $337M | 0.08% |
12,563,887
+81,647
| +0.7% | +$2.19M |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $337M | 0.08% |
8,207,268
-374,559
| -4% | -$15.4M |
|
246
iShares Core S&P 500 ETF
IVV
$656B
| $337M | 0.08% |
1,619,518
-101,441
| -6% | -$21.1M |
|
247
Sysco
SYY
$38.5B
| $336M | 0.08% |
8,894,354
-542,108
| -6% | -$20.5M |
|
248
Annaly Capital Management
NLY
$13.5B
| $335M | 0.08% |
32,257,468
-2,397,542
| -7% | -$24.9M |
|
|
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
| $335M | 0.08% |
1,596,868
+32,449
| +2% | +$6.81M |
|
250
Zimmer Biomet
ZBH
$20.8B
| $334M | 0.08% |
2,845,833
+43,496
| +2% | +$5.11M |
|