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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$124B
| $327M | 0.08% |
5,094,153
+24,772
| +0.5% | +$1.59M |
|
|
OCR
252
DELISTED
OMNICARE INC
OCR
| $326M | 0.08% |
3,460,519
+176,831
| +5% | +$16.7M |
|
253
Synopsys
SNPS
$112B
| $325M | 0.08% |
6,407,754
+206,715
| +3% | +$10.5M |
|
254
State Street
STT
$32.6B
| $324M | 0.08% |
4,210,343
-28,639
| -0.7% | -$2.21M |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $323M | 0.08% |
12,171,598
+2,284,543
| +23% | +$60.6M |
|
256
Johnson Controls International
JCI
$69.9B
| $323M | 0.08% |
6,521,116
-36,330
| -0.6% | -$1.8M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $322M | 0.08% |
4,657,510
+193,261
| +4% | +$13.3M |
|
258
PACCAR
PCAR
$52.5B
| $321M | 0.08% |
5,026,694
+86,305
| +2% | +$5.51M |
|
|
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
| $319M | 0.08% |
4,944,289
-11,066
| -0.2% | -$714K |
|
|
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $317M | 0.08% |
2,275,804
+432,927
| +23% | +$60.3M |
|
261
NVR
NVR
$22.4B
| $317M | 0.08% |
236,488
+7,973
| +3% | +$10.7M |
|
262
Zimmer Biomet
ZBH
$21B
| $316M | 0.08% |
2,888,815
+42,982
| +2% | +$4.69M |
|
263
Devon Energy
DVN
$22.9B
| $315M | 0.08% |
5,301,061
-216,894
| -4% | -$12.9M |
|
264
FirstEnergy
FE
$25.2B
| $315M | 0.08% |
9,664,096
-140,601
| -1% | -$4.58M |
|
265
Mettler-Toledo International
MTD
$26.8B
| $314M | 0.08% |
919,964
+47,574
| +5% | +$16.2M |
|
266
Oneok
OKE
$48.1B
| $313M | 0.08% |
7,932,828
-104,638
| -1% | -$4.13M |
|
267
Alaska Air
ALK
$7.24B
| $310M | 0.07% |
4,806,688
-226,317
| -4% | -$14.6M |
|
268
Ross Stores
ROST
$48.1B
| $309M | 0.07% |
6,362,273
+3,236,324
| +104% | +$157M |
|
269
NiSource
NI
$19.9B
| $309M | 0.07% |
6,775,755
-134,111
| -2% | -$6.11M |
|
270
Illinois Tool Works
ITW
$77.1B
| $309M | 0.07% |
3,362,592
-160,181
| -5% | -$14.7M |
|
271
Freeport-McMoran
FCX
$63.7B
| $308M | 0.07% |
16,535,042
+4,226,492
| +34% | +$78.7M |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $308M | 0.07% |
5,703,064
+914,148
| +19% | +$49.3M |
|
273
Camden Property Trust
CPT
$12B
| $307M | 0.07% |
4,126,516
-92,715
| -2% | -$6.89M |
|
274
Foot Locker
FL
$2.36B
| $305M | 0.07% |
4,558,805
+123,875
| +3% | +$8.3M |
|
275
Air Products & Chemicals
APD
$65.5B
| $305M | 0.07% |
2,226,867
+39,127
| +2% | +$5.35M |
|