BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
+$417B
(-0.4%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
143
Increased
1,634
Reduced
1,962
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$631M |
| 4 |
Starbucks
SBUX
|
$496M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$444M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
CIM
Chimera Investment
CIM
|
$384M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.3B
| $348M | 0.08% |
4,090,729
+2,212,717
| +118% | +$188M |
|
227
Weyerhaeuser
WY
$18.7B
| $348M | 0.08% |
11,048,004
-1,077,439
| -9% | -$33.9M |
|
228
Travelers Companies
TRV
$61.1B
| $348M | 0.08% |
3,598,106
-69,476
| -2% | -$6.72M |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $345M | 0.08% |
4,722,322
+9,251
| +0.2% | +$676K |
|
|
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
| $345M | 0.08% |
6,697,200
-2,057,375
| -24% | -$106M |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $344M | 0.08% |
10,539,532
-1,196,847
| -10% | -$39M |
|
232
Ameriprise Financial
AMP
$48.5B
| $343M | 0.08% |
2,747,433
-32,973
| -1% | -$4.12M |
|
233
Extra Space Storage
EXR
$30.5B
| $343M | 0.08% |
5,256,104
+890,703
| +20% | +$58.1M |
|
234
Skyworks Solutions
SWKS
$11.1B
| $341M | 0.08% |
3,274,682
+125,245
| +4% | +$13M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $340M | 0.08% |
7,908,257
-299,011
| -4% | -$12.9M |
|
236
Eversource Energy
ES
$23.8B
| $340M | 0.08% |
7,484,251
-102,823
| -1% | -$4.67M |
|
237
Norfolk Southern
NSC
$62.8B
| $339M | 0.08% |
3,879,322
-487,361
| -11% | -$42.6M |
|
238
Macy's
M
$3.66B
| $339M | 0.08% |
5,017,386
+111,458
| +2% | +$7.52M |
|
239
Hologic
HOLX
$14.9B
| $338M | 0.08% |
8,887,941
+631,650
| +8% | +$24M |
|
240
Cardinal Health
CAH
$35.5B
| $338M | 0.08% |
4,037,441
-1,141,065
| -22% | -$95.5M |
|
241
Southwest Airlines
LUV
$17.3B
| $337M | 0.08% |
10,194,033
-383,166
| -4% | -$12.7M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $337M | 0.08% |
3,520,774
-126,428
| -3% | -$12.1M |
|
243
Deere & Co
DE
$129B
| $336M | 0.08% |
3,464,601
+18,816
| +0.5% | +$1.83M |
|
244
Fiserv
FI
$75.1B
| $336M | 0.08% |
4,050,973
-43,019
| -1% | -$3.56M |
|
245
Consolidated Edison
ED
$35.4B
| $334M | 0.08% |
5,772,432
-3,474
| -0.1% | -$201K |
|
246
Darden Restaurants
DRI
$24.1B
| $334M | 0.08% |
4,698,960
-19,200
| -0.4% | -$1.36M |
|
247
Signet Jewelers
SIG
$3.72B
| $334M | 0.08% |
2,600,756
+143,948
| +6% | +$18.5M |
|
248
Annaly Capital Management
NLY
$13.5B
| $330M | 0.08% |
35,910,128
+3,652,660
| +11% | +$33.6M |
|
249
International Paper
IP
$26.2B
| $329M | 0.08% |
6,912,291
-735,629
| -10% | -$35M |
|
250
Paychex
PAYX
$50.1B
| $328M | 0.08% |
7,000,506
-116,473
| -2% | -$5.46M |
|