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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $286M | 0.07% |
4,276,137
+1,136,448
| +36% | +$76M |
|
302
Pultegroup
PHM
$26B
| $285M | 0.07% |
14,159,881
+29,976
| +0.2% | +$604K |
|
303
Cooper Companies
COO
$13B
| $285M | 0.07% |
1,600,337
+110,286
| +7% | +$19.6M |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $284M | 0.07% |
6,643,838
-57,378
| -0.9% | -$2.45M |
|
305
VF Corp
VFC
$5.8B
| $283M | 0.07% |
4,057,581
-1,236,983
| -23% | -$86.3M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $283M | 0.07% |
4,910,447
-112,619
| -2% | -$6.49M |
|
307
Moody's
MCO
$89.5B
| $283M | 0.07% |
2,620,298
+54,851
| +2% | +$5.92M |
|
308
Pinnacle West Capital
PNW
$10.6B
| $282M | 0.07% |
4,965,581
-166,147
| -3% | -$9.45M |
|
309
Gen Digital
GEN
$18.2B
| $282M | 0.07% |
12,130,402
-249,787
| -2% | -$5.81M |
|
|
SCG
310
DELISTED
Scana
SCG
| $282M | 0.07% |
5,559,923
-397,582
| -7% | -$20.1M |
|
311
American Airlines Group
AAL
$8.84B
| $279M | 0.07% |
6,991,175
-153,120
| -2% | -$6.11M |
|
312
Idacorp
IDA
$6.73B
| $278M | 0.07% |
4,959,218
-103,247
| -2% | -$5.8M |
|
313
Labcorp
LH
$22.8B
| $278M | 0.07% |
2,291,018
+129,722
| +6% | +$15.7M |
|
314
Fidelity National Information Services
FIS
$35.7B
| $277M | 0.07% |
4,480,876
-29,160
| -0.6% | -$1.8M |
|
|
WWAV
315
DELISTED
The WhiteWave Foods Company
WWAV
| $277M | 0.07% |
5,656,898
+432,167
| +8% | +$21.1M |
|
316
ResMed
RMD
$39.7B
| $276M | 0.07% |
4,901,219
+329,361
| +7% | +$18.6M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $276M | 0.07% |
4,975,776
+74,048
| +2% | +$4.11M |
|
|
HSP
318
DELISTED
HOSPIRA INC
HSP
| $276M | 0.07% |
3,111,308
+132,086
| +4% | +$11.7M |
|
319
Constellation Brands
STZ
$26.8B
| $276M | 0.07% |
2,376,555
+75,082
| +3% | +$8.71M |
|
320
Bread Financial
BFH
$3.06B
| $276M | 0.07% |
944,216
+31,620
| +3% | +$9.23M |
|
321
Edwards Lifesciences
EW
$48B
| $275M | 0.07% |
1,934,161
+101,130
| +6% | +$14.4M |
|
|
CB
322
DELISTED
CHUBB CORPORATION
CB
| $275M | 0.07% |
2,894,903
-164,454
| -5% | -$15.6M |
|
323
DaVita
DVA
$9.78B
| $274M | 0.07% |
3,453,662
+92,250
| +3% | +$7.33M |
|
324
Aflac
AFL
$56.4B
| $272M | 0.07% |
4,375,556
-79,467
| -2% | -$4.94M |
|
325
Kellanova
K
$27.4B
| $272M | 0.07% |
4,340,123
+769,955
| +22% | +$48.3M |
|