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 | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$6.27B
| $304M | 0.07% |
3,550,833
+102,795
| +3% | +$8.81M |
|
277
SL Green Realty
SLG
$4B
| $304M | 0.07% |
2,766,062
-189,763
| -6% | -$20.9M |
|
278
Macerich
MAC
$4.58B
| $304M | 0.07% |
4,071,147
-381,908
| -9% | -$28.5M |
|
279
T Rowe Price
TROW
$23.2B
| $304M | 0.07% |
3,904,982
+116,244
| +3% | +$9.04M |
|
280
Intuitive Surgical
ISRG
$168B
| $302M | 0.07% |
623,426
+12,376
| +2% | +$6M |
|
|
JAH
281
DELISTED
JARDEN CORPORATION
JAH
| $302M | 0.07% |
5,836,540
+299,071
| +5% | +$15.5M |
|
|
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
| $302M | 0.07% |
1,508,978
-87,890
| -6% | -$17.6M |
|
283
Polaris
PII
$3.19B
| $299M | 0.07% |
2,021,926
+129,303
| +7% | +$19.2M |
|
284
LKQ Corp
LKQ
$8.26B
| $299M | 0.07% |
9,876,973
+653,385
| +7% | +$19.8M |
|
285
Archer Daniels Midland
ADM
$29.8B
| $298M | 0.07% |
6,186,199
-313,423
| -5% | -$15.1M |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $296M | 0.07% |
3,249,072
+102,564
| +3% | +$9.36M |
|
287
Wabtec
WAB
$32.9B
| $295M | 0.07% |
3,130,654
+214,297
| +7% | +$20.2M |
|
288
Chipotle Mexican Grill
CMG
$56B
| $293M | 0.07% |
484,757
+11,527
| +2% | +$6.97M |
|
289
Jones Lang LaSalle
JLL
$14.2B
| $293M | 0.07% |
1,714,819
+17,330
| +1% | +$2.96M |
|
290
Monster Beverage
MNST
$61.2B
| $293M | 0.07% |
2,185,485
+50,103
| +2% | +$6.71M |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $290M | 0.07% |
5,270,667
+703,656
| +15% | +$38.8M |
|
292
Everest Group
EG
$14.5B
| $290M | 0.07% |
1,595,781
+43,305
| +3% | +$7.88M |
|
|
SUNE
293
DELISTED
SUNEDISON, INC COM
SUNE
| $289M | 0.07% |
9,662,588
+1,427,979
| +17% | +$42.7M |
|
294
Equinix
EQIX
$75.4B
| $288M | 0.07% |
1,135,595
+299,948
| +36% | +$76.2M |
|
295
NorthWestern Energy
NWE
$3.52B
| $288M | 0.07% |
5,907,378
+3,107,140
| +111% | +$151M |
|
|
CNL
296
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $287M | 0.07% |
5,325,829
-47,286
| -0.9% | -$2.55M |
|
297
Realty Income
O
$52.8B
| $287M | 0.07% |
6,458,537
-4,060,853
| -39% | -$180M |
|
298
APA Corp
APA
$8.52B
| $287M | 0.07% |
4,973,621
-164,309
| -3% | -$9.47M |
|
299
Allstate
ALL
$53.4B
| $286M | 0.07% |
4,412,278
-97,071
| -2% | -$6.3M |
|
300
Alexandria Real Estate Equities
ARE
$13.8B
| $286M | 0.07% |
3,270,920
-75,654
| -2% | -$6.62M |
|