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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$6.08B
| $304M | 0.07% |
4,989,455
+271,095
| +6% | +$16.5M |
|
302
BioMarin Pharmaceuticals
BMRN
$10.8B
| $304M | 0.07% |
3,683,333
+193,224
| +6% | +$15.9M |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $303M | 0.07% |
5,755,780
-54,240
| -0.9% | -$2.86M |
|
|
PNY
304
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $303M | 0.07% |
5,060,390
+74,194
| +1% | +$4.44M |
|
305
Conagra Brands
CAG
$9.32B
| $301M | 0.07% |
8,659,853
-53,406
| -0.6% | -$1.85M |
|
306
ResMed
RMD
$40.9B
| $300M | 0.07% |
5,189,449
-10,085
| -0.2% | -$583K |
|
|
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
| $300M | 0.07% |
6,365,995
+882,184
| +16% | +$41.5M |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $298M | 0.07% |
8,263,451
-457,817
| -5% | -$16.5M |
|
309
OGE Energy
OGE
$8.75B
| $297M | 0.07% |
10,372,570
+799,593
| +8% | +$22.9M |
|
310
Marathon Petroleum
MPC
$55.1B
| $297M | 0.07% |
7,983,567
+704,302
| +10% | +$26.2M |
|
311
Digital Realty Trust
DLR
$55B
| $296M | 0.07% |
3,339,810
-60,122
| -2% | -$5.32M |
|
|
GAS
312
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $295M | 0.07% |
4,535,121
-839,452
| -16% | -$54.7M |
|
313
Hershey
HSY
$38B
| $294M | 0.07% |
3,197,652
+231,618
| +8% | +$21.3M |
|
314
Global Payments
GPN
$21.2B
| $294M | 0.07% |
4,504,000
-78,218
| -2% | -$5.11M |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $293M | 0.07% |
8,342,159
+3,593,139
| +76% | +$126M |
|
316
Church & Dwight Co
CHD
$23B
| $291M | 0.07% |
6,323,426
+577,666
| +10% | +$26.6M |
|
317
Incyte
INCY
$16.9B
| $291M | 0.07% |
4,020,248
+250,806
| +7% | +$18.2M |
|
318
Keurig Dr Pepper
KDP
$37.5B
| $291M | 0.07% |
3,255,758
-48,614
| -1% | -$4.35M |
|
319
Sonoco
SON
$4.55B
| $287M | 0.07% |
5,916,012
+21,368
| +0.4% | +$1.04M |
|
320
American Airlines Group
AAL
$8.54B
| $287M | 0.07% |
7,003,801
-262,525
| -4% | -$10.8M |
|
321
Allstate
ALL
$52.8B
| $287M | 0.07% |
4,261,181
-110,137
| -3% | -$7.42M |
|
322
Lennar Class A
LEN
$36.9B
| $286M | 0.07% |
6,219,635
-1,006,616
| -14% | -$46.3M |
|
323
Black Hills Corp
BKH
$4.26B
| $286M | 0.07% |
4,757,617
-407,917
| -8% | -$24.5M |
|
324
McCormick & Company Non-Voting
MKC
$18.8B
| $285M | 0.07% |
5,720,750
+500,306
| +10% | +$24.9M |
|
325
M&T Bank
MTB
$31.1B
| $284M | 0.07% |
2,561,281
-138,238
| -5% | -$15.3M |
|