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 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 4 |
Qorvo
QRVO
|
$570M |
| 5 |
AGN
Allergan plc
AGN
|
$502M |
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 | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.54B
| $334M | 0.08% |
2,233,755
+164,029
| +8% | +$24.6M |
|
252
Alaska Air
ALK
$7.21B
| $333M | 0.08% |
5,033,005
-245,114
| -5% | -$16.2M |
|
253
Devon Energy
DVN
$22.3B
| $333M | 0.08% |
5,517,955
+271,220
| +5% | +$16.4M |
|
254
JB Hunt Transport Services
JBHT
$14.1B
| $333M | 0.08% |
3,896,555
-183,557
| -4% | -$15.7M |
|
255
Air Products & Chemicals
APD
$64.8B
| $331M | 0.08% |
2,187,740
-47,610
| -2% | -$7.2M |
|
256
Johnson Controls International
JCI
$68.9B
| $331M | 0.08% |
6,557,446
-257,410
| -4% | -$13M |
|
257
iShares MSCI Japan ETF
EWJ
$15.2B
| $330M | 0.08% |
26,315,183
+1,104,537
| +4% | +$13.8M |
|
258
Camden Property Trust
CPT
$11.7B
| $330M | 0.08% |
4,219,231
+192,656
| +5% | +$15.1M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $329M | 0.08% |
2,014,854
+96,811
| +5% | +$15.8M |
|
260
Ross Stores
ROST
$49.3B
| $329M | 0.08% |
3,125,949
+94,828
| +3% | +$9.99M |
|
261
ResMed
RMD
$39.4B
| $328M | 0.08% |
4,571,858
+286,424
| +7% | +$20.6M |
|
262
Alexandria Real Estate Equities
ARE
$13.9B
| $328M | 0.08% |
3,346,574
+122,536
| +4% | +$12M |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $328M | 0.08% |
6,701,216
+775,805
| +13% | +$37.9M |
|
|
SCG
264
DELISTED
Scana
SCG
| $328M | 0.08% |
5,957,505
-268,797
| -4% | -$14.8M |
|
265
Darden Restaurants
DRI
$24.3B
| $327M | 0.08% |
4,718,160
-628,105
| -12% | -$43.6M |
|
266
Pinnacle West Capital
PNW
$10.6B
| $327M | 0.08% |
5,131,728
-459,051
| -8% | -$29.3M |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $327M | 0.08% |
4,464,249
-35,161
| -0.8% | -$2.58M |
|
268
Bath & Body Works
BBWI
$6.3B
| $325M | 0.08% |
3,448,038
+95,171
| +3% | +$8.97M |
|
269
Fiserv
FI
$74.3B
| $325M | 0.08% |
4,093,992
+183,808
| +5% | +$14.6M |
|
270
Allstate
ALL
$53.9B
| $321M | 0.08% |
4,509,349
-183,712
| -4% | -$13.1M |
|
271
Electronic Arts
EA
$42B
| $321M | 0.08% |
5,451,782
+29,604
| +0.5% | +$1.74M |
|
|
TEG
272
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $319M | 0.08% |
4,436,043
-1,162,085
| -21% | -$83.7M |
|
273
Analog Devices
ADI
$120B
| $319M | 0.08% |
5,069,381
-87,189
| -2% | -$5.49M |
|
274
Macy's
M
$4.42B
| $318M | 0.08% |
4,905,928
+8,946
| +0.2% | +$581K |
|
275
Idacorp
IDA
$6.74B
| $318M | 0.08% |
5,062,465
-279,826
| -5% | -$17.6M |
|