BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
-$1.62B
(-0.37%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
81
Increased
1,299
Reduced
2,766
Closed
92
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$360M |
| 4 |
Chubb
CB
|
+$271M |
| 5 |
Caterpillar
CAT
|
+$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.07B
| $317M | 0.07% |
2,479,779
-60,364
| -2% | -$7.72M |
|
277
Steris
STE
$24.5B
| $316M | 0.07% |
4,444,029
-63,746
| -1% | -$4.53M |
|
278
Mid-America Apartment Communities
MAA
$16.9B
| $315M | 0.07% |
3,084,307
-14,109
| -0.5% | -$1.44M |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $315M | 0.07% |
6,769,268
-207,409
| -3% | -$9.66M |
|
280
Norfolk Southern
NSC
$61.8B
| $315M | 0.07% |
3,780,553
-194,469
| -5% | -$16.2M |
|
281
Alexandria Real Estate Equities
ARE
$14.6B
| $313M | 0.07% |
3,447,718
-18,631
| -0.5% | -$1.69M |
|
282
Motorola Solutions
MSI
$79.7B
| $313M | 0.07% |
4,129,701
+191,469
| +5% | +$14.5M |
|
283
HCA Healthcare
HCA
$97.8B
| $313M | 0.07% |
4,004,504
-115,711
| -3% | -$9.03M |
|
284
Helmerich & Payne
HP
$1.99B
| $312M | 0.07% |
5,319,620
+48,150
| +0.9% | +$2.83M |
|
285
Macerich
MAC
$4.68B
| $312M | 0.07% |
3,932,130
-254,816
| -6% | -$20.2M |
|
286
Mattel
MAT
$5.96B
| $311M | 0.07% |
9,238,179
-763,357
| -8% | -$25.7M |
|
|
PACW
287
DELISTED
PacWest Bancorp
PACW
| $310M | 0.07% |
8,331,277
+4,397,698
| +112% | +$163M |
|
288
DaVita
DVA
$9.62B
| $309M | 0.07% |
4,206,870
+293,323
| +7% | +$21.5M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $308M | 0.07% |
3,444,752
-42,648
| -1% | -$3.82M |
|
290
Monster Beverage
MNST
$61.5B
| $307M | 0.07% |
13,805,640
-257,340
| -2% | -$5.72M |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $306M | 0.07% |
617,378
+22,362
| +4% | +$11.1M |
|
292
Aflac
AFL
$56.9B
| $306M | 0.07% |
9,688,732
-88,496
| -0.9% | -$2.79M |
|
|
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $306M | 0.07% |
13,567,382
-121,523
| -0.9% | -$2.74M |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $306M | 0.07% |
9,028,954
-329,118
| -4% | -$11.1M |
|
295
Tyson Foods
TSN
$19.9B
| $305M | 0.07% |
4,576,021
-12,836
| -0.3% | -$856K |
|
296
Foot Locker
FL
$2.29B
| $305M | 0.07% |
4,727,069
-47,144
| -1% | -$3.04M |
|
297
Omnicom Group
OMC
$15.3B
| $305M | 0.07% |
3,660,596
-113,456
| -3% | -$9.44M |
|
298
T Rowe Price
TROW
$23.8B
| $305M | 0.07% |
4,145,939
-125,138
| -3% | -$9.19M |
|
299
CMS Energy
CMS
$21.2B
| $305M | 0.07% |
7,175,039
-326,023
| -4% | -$13.8M |
|
300
Camden Property Trust
CPT
$11.9B
| $304M | 0.07% |
3,619,653
+19,343
| +0.5% | +$1.63M |
|