BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$562M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426M |
Top Sells
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $394M | 0.07% |
23,462,380
+2,144,732
| +10% | +$36M |
|
277
OGE Energy
OGE
$8.89B
| $392M | 0.07% |
11,730,287
+713,453
| +6% | +$23.9M |
|
278
Progressive
PGR
$143B
| $391M | 0.07% |
11,021,353
+867,414
| +9% | +$30.8M |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $390M | 0.07% |
13,896,503
+953,418
| +7% | +$26.7M |
|
280
Deere & Co
DE
$128B
| $388M | 0.07% |
3,764,355
+315,364
| +9% | +$32.5M |
|
281
S&P Global
SPGI
$164B
| $388M | 0.07% |
3,604,492
+396,544
| +12% | +$42.6M |
|
282
State Street
STT
$32B
| $387M | 0.07% |
4,980,341
+507,597
| +11% | +$39.5M |
|
283
Huntington Ingalls Industries
HII
$10.6B
| $387M | 0.07% |
2,099,742
+235,217
| +13% | +$43.3M |
|
284
UDR
UDR
$13B
| $384M | 0.07% |
10,521,209
-617,173
| -6% | -$22.5M |
|
|
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
| $383M | 0.07% |
6,897,469
+323,814
| +5% | +$18M |
|
286
ResMed
RMD
$40.6B
| $383M | 0.07% |
6,174,597
+39,350
| +0.6% | +$2.44M |
|
287
KeyCorp
KEY
$20.8B
| $383M | 0.07% |
20,955,159
+2,302,007
| +12% | +$42.1M |
|
|
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
| $381M | 0.07% |
2,871,453
+240,378
| +9% | +$31.9M |
|
289
T Rowe Price
TROW
$23.8B
| $380M | 0.07% |
5,044,500
+346,321
| +7% | +$26.1M |
|
|
FLG
290
Flagstar Financial, Inc.
FLG
$5.39B
| $379M | 0.07% |
7,944,187
+674,249
| +9% | +$32.2M |
|
291
Broadridge
BR
$29.4B
| $379M | 0.07% |
5,715,906
+5,525
| +0.1% | +$366K |
|
292
Omnicom Group
OMC
$15.4B
| $379M | 0.07% |
4,450,894
+451,961
| +11% | +$38.5M |
|
293
Olin
OLN
$2.9B
| $377M | 0.07% |
14,740,286
+1,311,876
| +10% | +$33.6M |
|
|
MSCC
294
DELISTED
Microsemi Corp
MSCC
| $377M | 0.07% |
6,984,648
+651,471
| +10% | +$35.2M |
|
|
WR
295
DELISTED
Westar Energy Inc
WR
| $376M | 0.07% |
6,677,314
+1,164,812
| +21% | +$65.6M |
|
296
Nucor
NUE
$33.8B
| $376M | 0.07% |
6,310,621
+630,873
| +11% | +$37.5M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $374M | 0.07% |
5,191,631
+414,578
| +9% | +$29.9M |
|
298
Darden Restaurants
DRI
$24.5B
| $373M | 0.07% |
5,135,834
+252,939
| +5% | +$18.4M |
|
299
Archer Daniels Midland
ADM
$30.2B
| $370M | 0.07% |
8,114,516
+903,649
| +13% | +$41.3M |
|
|
CDK
300
DELISTED
CDK Global, Inc.
CDK
| $368M | 0.07% |
6,169,944
+171,849
| +3% | +$10.3M |
|