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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$58.7B
| $316M | 0.08% |
13,939,447
-763,974
| -5% | -$17.3M |
|
277
Incyte
INCY
$16.8B
| $314M | 0.08% |
3,431,151
+248,048
| +8% | +$22.7M |
|
278
Pultegroup
PHM
$26.1B
| $314M | 0.08% |
14,129,905
+2,507,082
| +22% | +$55.7M |
|
279
PACCAR
PCAR
$51.9B
| $312M | 0.07% |
4,940,389
+79,529
| +2% | +$5.02M |
|
280
Western Digital
WDC
$28.4B
| $312M | 0.07% |
3,427,333
+10,976
| +0.3% | +$999K |
|
281
State Street
STT
$32.1B
| $312M | 0.07% |
4,238,982
-212,887
| -5% | -$15.7M |
|
282
APA Corp
APA
$8.53B
| $310M | 0.07% |
5,137,930
+81,949
| +2% | +$4.94M |
|
283
Skyworks Solutions
SWKS
$10.8B
| $310M | 0.07% |
3,149,437
-2,791,046
| -47% | -$274M |
|
|
CB
284
DELISTED
CHUBB CORPORATION
CB
| $309M | 0.07% |
3,059,357
-7,330
| -0.2% | -$741K |
|
285
Intuitive Surgical
ISRG
$168B
| $309M | 0.07% |
611,050
+19,613
| +3% | +$9.91M |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $308M | 0.07% |
4,713,071
+34,314
| +0.7% | +$2.24M |
|
287
Archer Daniels Midland
ADM
$29.8B
| $308M | 0.07% |
6,499,622
-39,849
| -0.6% | -$1.89M |
|
288
Chipotle Mexican Grill
CMG
$56B
| $308M | 0.07% |
473,230
+23,071
| +5% | +$15M |
|
289
Fidelity National Information Services
FIS
$35.7B
| $307M | 0.07% |
4,510,036
+181,498
| +4% | +$12.4M |
|
290
T Rowe Price
TROW
$23.2B
| $307M | 0.07% |
3,788,738
-6,145
| -0.2% | -$498K |
|
291
NiSource
NI
$19.8B
| $305M | 0.07% |
6,909,866
-1,075,570
| -13% | -$47.5M |
|
292
Kilroy Realty
KRC
$4.85B
| $305M | 0.07% |
4,001,861
+265,348
| +7% | +$20.2M |
|
293
Seagate
STX
$36.3B
| $304M | 0.07% |
5,851,888
+353,351
| +6% | +$18.4M |
|
294
NVR
NVR
$22.6B
| $304M | 0.07% |
228,515
+35,811
| +19% | +$47.6M |
|
|
SLXP
295
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $303M | 0.07% |
1,755,863
-1,002,063
| -36% | -$173M |
|
296
Deere & Co
DE
$129B
| $302M | 0.07% |
3,445,785
-178,800
| -5% | -$15.7M |
|
297
Regency Centers
REG
$13.1B
| $299M | 0.07% |
4,387,689
+211,392
| +5% | +$14.4M |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $297M | 0.07% |
4,901,728
-178,628
| -4% | -$10.8M |
|
299
Monster Beverage
MNST
$61.2B
| $296M | 0.07% |
2,135,382
+59,755
| +3% | +$8.27M |
|
300
Extra Space Storage
EXR
$29.9B
| $295M | 0.07% |
4,365,401
+192,544
| +5% | +$13M |
|