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
+$419B
Cap. Flow
+$8.44B
Cap. Flow %
2.02%
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,392
Reduced
1,282
Closed
74

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.84B
2
EWG icon
iShares MSCI Germany ETF
EWG
$1.19B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$796M
4
QRVO icon
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
AAPL icon
Apple
AAPL
$367M
4
RFMD
RF MICRO DEVICES INC
RFMD
$326M
5
AGG icon
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
RAI
326
DELISTED
Reynolds American Inc
RAI
$274M 0.07%
3,979,144
-15,351
-0.4% -$1.06M
DVA icon
327
DaVita
DVA
$9.72B
$273M 0.07%
3,361,412
+252,786
+8% +$20.5M
HOLX icon
328
Hologic
HOLX
$14.7B
$273M 0.07%
8,256,291
+659,313
+9% +$21.8M
LH icon
329
Labcorp
LH
$22.8B
$273M 0.07%
2,161,296
+513,114
+31% +$64.7M
TW
330
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$270M 0.06%
2,046,164
+83,152
+4% +$11M
BFH icon
331
Bread Financial
BFH
$3.07B
$270M 0.06%
912,596
+9,960
+1% +$2.95M
EG icon
332
Everest Group
EG
$14.6B
$270M 0.06%
1,552,476
+77,773
+5% +$13.5M
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.86B
$269M 0.06%
5,672,133
+559,841
+11% +$26.6M
GAS
334
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$269M 0.06%
5,417,832
+8,875
+0.2% +$441K
SON icon
335
Sonoco
SON
$4.53B
$269M 0.06%
5,916,911
+53,217
+0.9% +$2.42M
STZ icon
336
Constellation Brands
STZ
$25.8B
$267M 0.06%
2,301,473
+24,179
+1% +$2.81M
TT icon
337
Trane Technologies
TT
$90.9B
$267M 0.06%
3,926,443
+164,832
+4% +$11.2M
PII icon
338
Polaris
PII
$3.22B
$267M 0.06%
1,892,623
+130,971
+7% +$18.5M
MCO icon
339
Moody's
MCO
$89B
$266M 0.06%
2,565,447
-167,161
-6% -$17.4M
MTB icon
340
M&T Bank
MTB
$31B
$266M 0.06%
2,092,754
-24,557
-1% -$3.12M
MCY icon
341
Mercury Insurance
MCY
$4.27B
$266M 0.06%
4,598,260
-420
-0% -$24.3K
HIW icon
342
Highwoods Properties
HIW
$3.36B
$265M 0.06%
5,788,081
+178,105
+3% +$8.15M
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$265M 0.06%
2,090,650
+137,908
+7% +$17.5M
WFM
344
DELISTED
Whole Foods Market Inc
WFM
$264M 0.06%
5,078,481
+50,512
+1% +$2.63M
APH icon
345
Amphenol
APH
$135B
$264M 0.06%
4,484,016
+153,869
+4% +$9.07M
MSI icon
346
Motorola Solutions
MSI
$79B
$262M 0.06%
3,933,733
-252,137
-6% -$16.8M
BCR
347
DELISTED
CR Bard Inc.
BCR
$262M 0.06%
1,564,145
+95,258
+6% +$15.9M
HSP
348
DELISTED
HOSPIRA INC
HSP
$262M 0.06%
2,979,222
+15,767
+0.5% +$1.38M
EW icon
349
Edwards Lifesciences
EW
$47.7B
$261M 0.06%
1,833,031
+74,242
+4% +$10.6M
KSU
350
DELISTED
Kansas City Southern
KSU
$261M 0.06%
2,555,075
-349,947
-12% -$35.7M
12 13
14
15 16