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 | |
|---|---|---|---|---|---|---|
326
United Bankshares
UBSI
$5.38B
| $272M | 0.07% |
6,759,901
-143,470
| -2% | -$5.77M |
|
327
Newmont
NEM
$83.6B
| $271M | 0.06% |
11,589,044
+730,614
| +7% | +$17.1M |
|
328
Mattel
MAT
$5.88B
| $270M | 0.06% |
10,522,118
-456,338
| -4% | -$11.7M |
|
|
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
| $270M | 0.06% |
2,993,089
+144,385
| +5% | +$13M |
|
|
TW
330
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $270M | 0.06% |
2,145,410
+99,246
| +5% | +$12.5M |
|
331
Kilroy Realty
KRC
$4.91B
| $269M | 0.06% |
4,005,157
+3,296
| +0.1% | +$221K |
|
332
Corning
GLW
$59B
| $269M | 0.06% |
13,629,100
-310,347
| -2% | -$6.12M |
|
333
Seagate
STX
$37B
| $268M | 0.06% |
5,647,083
-204,805
| -3% | -$9.73M |
|
334
Conagra Brands
CAG
$9.1B
| $268M | 0.06% |
6,125,154
+26,650
| +0.4% | +$1.17M |
|
335
Northern Trust
NTRS
$24.5B
| $268M | 0.06% |
3,501,441
+3,404
| +0.1% | +$260K |
|
336
Western Digital
WDC
$29.7B
| $267M | 0.06% |
3,409,454
-17,879
| -0.5% | -$1.4M |
|
337
Jazz Pharmaceuticals
JAZZ
$7.95B
| $267M | 0.06% |
+1,516,810
| New | +$267M |
|
338
Fortune Brands Innovations
FBIN
$6.88B
| $266M | 0.06% |
5,811,918
+139,785
| +2% | +$6.4M |
|
339
Cincinnati Financial
CINF
$23.9B
| $266M | 0.06% |
5,296,782
-143,564
| -3% | -$7.2M |
|
|
BCR
340
DELISTED
CR Bard Inc.
BCR
| $266M | 0.06% |
1,556,892
-7,253
| -0.5% | -$1.24M |
|
341
Henry Schein
HSIC
$8.24B
| $265M | 0.06% |
1,866,560
+22,588
| +1% | +$3.21M |
|
342
OGE Energy
OGE
$8.87B
| $265M | 0.06% |
9,261,001
-57,386
| -0.6% | -$1.64M |
|
|
Y
343
DELISTED
Alleghany Corporation
Y
| $264M | 0.06% |
564,059
-5,144
| -0.9% | -$2.41M |
|
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $264M | 0.06% |
5,177,990
-745,955
| -13% | -$38.1M |
|
345
Trane Technologies
TT
$90.3B
| $263M | 0.06% |
3,907,646
-18,797
| -0.5% | -$1.27M |
|
346
Community Health Systems
CYH
$394M
| $263M | 0.06% |
4,176,775
+269,536
| +7% | +$17M |
|
347
Amphenol
APH
$134B
| $262M | 0.06% |
4,524,188
+40,172
| +0.9% | +$2.33M |
|
348
Dollar Tree
DLTR
$21.4B
| $261M | 0.06% |
3,306,142
+114,862
| +4% | +$9.07M |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $261M | 0.06% |
12,513,667
-445,039
| -3% | -$9.27M |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $261M | 0.06% |
4,030,259
-278,841
| -6% | -$18M |
|