BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.5B
| $260M | 0.06% |
3,320,615
+204,539
| +7% | +$16M |
|
352
Edgewell Personal Care
EPC
$1.1B
| $260M | 0.06% |
2,535,930
+115,829
| +5% | +$11.9M |
|
353
United Bankshares
UBSI
$5.47B
| $259M | 0.06% |
6,903,371
-364,210
| -5% | -$13.7M |
|
354
Dollar Tree
DLTR
$20.4B
| $259M | 0.06% |
3,191,280
+167,725
| +6% | +$13.6M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $258M | 0.06% |
9,887,055
+383,049
| +4% | +$10M |
|
356
Henry Schein
HSIC
$8.22B
| $257M | 0.06% |
4,702,129
-2,668,105
| -36% | -$146M |
|
357
AGNC Investment
AGNC
$10.6B
| $256M | 0.06% |
11,985,390
-888,975
| -7% | -$19M |
|
358
Hartford Financial Services
HIG
$37.9B
| $256M | 0.06% |
6,111,800
-283,998
| -4% | -$11.9M |
|
|
MDP
359
DELISTED
Meredith Corporation
MDP
| $255M | 0.06% |
4,576,426
+179,088
| +4% | +$9.99M |
|
360
JetBlue
JBLU
$1.85B
| $255M | 0.06% |
13,250,487
+334,365
| +3% | +$6.44M |
|
361
West Pharmaceutical
WST
$17.8B
| $255M | 0.06% |
4,232,056
+247,009
| +6% | +$14.9M |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $255M | 0.06% |
1,842,877
+23,295
| +1% | +$3.22M |
|
363
Hershey
HSY
$37.6B
| $255M | 0.06% |
2,522,932
+126,616
| +5% | +$12.8M |
|
364
Ashland
ASH
$2.48B
| $254M | 0.06% |
4,084,112
+170,461
| +4% | +$10.6M |
|
|
OCR
365
DELISTED
OMNICARE INC
OCR
| $253M | 0.06% |
3,283,688
+235,464
| +8% | +$18.1M |
|
366
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $253M | 0.06% |
4,567,011
-195,168
| -4% | -$10.8M |
|
|
TYC
367
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $251M | 0.06% |
5,575,931
+94,504
| +2% | +$4.26M |
|
368
Mattel
MAT
$6.01B
| $251M | 0.06% |
10,978,456
+3,641,694
| +50% | +$83.2M |
|
369
Black Hills Corp
BKH
$4.34B
| $251M | 0.06% |
4,969,852
+250,937
| +5% | +$12.7M |
|
370
Parker-Hannifin
PH
$95.9B
| $251M | 0.06% |
2,110,058
+904
| +0% | +$107K |
|
371
Nucor
NUE
$33.3B
| $250M | 0.06% |
5,269,056
+466,320
| +10% | +$22.2M |
|
372
Alcoa
AA
$8.1B
| $250M | 0.06% |
8,060,213
+109,137
| +1% | +$3.39M |
|
373
Leggett & Platt
LEG
$1.33B
| $250M | 0.06% |
5,428,710
-698,213
| -11% | -$32.2M |
|
374
Cummins
CMI
$55.2B
| $250M | 0.06% |
1,803,997
+7,920
| +0.4% | +$1.1M |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $250M | 0.06% |
3,297,483
-64,997
| -2% | -$4.92M |
|