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
+$14B
(+3.4%)
Cap. Flow
+$6.5B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,384
Reduced
1,277
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 4 |
Qorvo
QRVO
|
$570M |
| 5 |
AGN
Allergan plc
AGN
|
$502M |
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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.92B
| $295M | 0.07% |
9,318,387
+1,366,665
| +17% | +$43.2M |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $294M | 0.07% |
4,309,100
+82,207
| +2% | +$5.61M |
|
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $293M | 0.07% |
5,923,945
+203,096
| +4% | +$10M |
|
|
CNL
304
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $293M | 0.07% |
5,373,115
-247,562
| -4% | -$13.5M |
|
|
JAH
305
DELISTED
JARDEN CORPORATION
JAH
| $293M | 0.07% |
5,537,469
+323,217
| +6% | +$17.1M |
|
306
Ionis Pharmaceuticals
IONS
$9.64B
| $293M | 0.07% |
4,594,099
+122,641
| +3% | +$7.81M |
|
307
Republic Services
RSG
$72.6B
| $292M | 0.07% |
7,206,752
+141,466
| +2% | +$5.74M |
|
|
RKT
308
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $290M | 0.07% |
4,496,639
+161,908
| +4% | +$10.4M |
|
309
Cincinnati Financial
CINF
$24B
| $290M | 0.07% |
5,440,346
+314,294
| +6% | +$16.7M |
|
310
Gen Digital
GEN
$18.3B
| $289M | 0.07% |
12,380,189
-489,484
| -4% | -$11.4M |
|
311
Jones Lang LaSalle
JLL
$14.2B
| $289M | 0.07% |
1,697,489
+72,164
| +4% | +$12.3M |
|
312
Synopsys
SNPS
$110B
| $287M | 0.07% |
6,201,039
+304,634
| +5% | +$14.1M |
|
313
Mettler-Toledo International
MTD
$26.1B
| $287M | 0.07% |
872,390
+53,335
| +7% | +$17.5M |
|
|
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
| $286M | 0.07% |
2,848,704
+45,269
| +2% | +$4.55M |
|
315
Centene
CNC
$14.8B
| $285M | 0.07% |
8,073,798
+682,758
| +9% | +$24.1M |
|
316
Aflac
AFL
$57.1B
| $285M | 0.07% |
8,910,046
-505,758
| -5% | -$16.2M |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $284M | 0.07% |
13,037,965
+614,042
| +5% | +$13.4M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $283M | 0.07% |
5,023,066
-122,560
| -2% | -$6.91M |
|
319
United Airlines
UAL
$34.4B
| $282M | 0.07% |
4,194,467
-285,815
| -6% | -$19.2M |
|
320
Foot Locker
FL
$2.31B
| $279M | 0.07% |
4,434,930
+319,155
| +8% | +$20.1M |
|
321
Cooper Companies
COO
$13.3B
| $279M | 0.07% |
5,960,204
+425,332
| +8% | +$19.9M |
|
322
Omnicom Group
OMC
$15B
| $278M | 0.07% |
3,570,405
+105,435
| +3% | +$8.22M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $277M | 0.07% |
3,146,508
+70,159
| +2% | +$6.19M |
|
|
Y
324
DELISTED
Alleghany Corporation
Y
| $277M | 0.07% |
569,203
+35,460
| +7% | +$17.3M |
|
325
Wabtec
WAB
$32.7B
| $277M | 0.07% |
2,916,357
+200,763
| +7% | +$19.1M |
|