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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.1B
| $260M | 0.06% |
11,529,518
-1,034,369
| -8% | -$23.3M |
|
352
M&T Bank
MTB
$31.1B
| $260M | 0.06% |
2,077,635
-15,119
| -0.7% | -$1.89M |
|
353
Raymond James Financial
RJF
$33.6B
| $259M | 0.06% |
4,351,888
+281,004
| +7% | +$16.7M |
|
354
Republic Services
RSG
$72.8B
| $258M | 0.06% |
6,596,331
-610,421
| -8% | -$23.9M |
|
355
Edgewell Personal Care
EPC
$1.1B
| $258M | 0.06% |
1,959,071
+79,212
| +4% | +$10.4M |
|
356
Bank of Hawaii
BOH
$2.66B
| $257M | 0.06% |
3,851,070
-38,529
| -1% | -$2.57M |
|
|
ALTR
357
DELISTED
ALTERA CORP
ALTR
| $256M | 0.06% |
4,991,796
-38,876
| -0.8% | -$1.99M |
|
|
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $256M | 0.06% |
2,171,046
+80,396
| +4% | +$9.46M |
|
359
Regency Centers
REG
$13.1B
| $255M | 0.06% |
4,330,385
-57,304
| -1% | -$3.38M |
|
360
Mercury Insurance
MCY
$4.27B
| $255M | 0.06% |
4,576,795
-21,465
| -0.5% | -$1.19M |
|
361
Hartford Financial Services
HIG
$37.1B
| $253M | 0.06% |
6,089,732
-22,068
| -0.4% | -$917K |
|
362
Gartner
IT
$19B
| $253M | 0.06% |
2,950,797
+241,989
| +9% | +$20.8M |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $253M | 0.06% |
3,331,805
+34,322
| +1% | +$2.61M |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $253M | 0.06% |
1,727,616
+132,252
| +8% | +$19.4M |
|
365
Sonoco
SON
$4.61B
| $252M | 0.06% |
5,882,349
-34,562
| -0.6% | -$1.48M |
|
366
Acuity Brands
AYI
$10.2B
| $250M | 0.06% |
1,389,965
+88,884
| +7% | +$16M |
|
367
Omnicom Group
OMC
$14.9B
| $250M | 0.06% |
3,596,182
+25,777
| +0.7% | +$1.79M |
|
|
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
| $249M | 0.06% |
4,731,991
+198,063
| +4% | +$10.4M |
|
369
Ashland
ASH
$2.51B
| $249M | 0.06% |
2,040,687
+42,589
| +2% | +$5.19M |
|
370
Micron Technology
MU
$133B
| $248M | 0.06% |
13,180,722
-688,487
| -5% | -$13M |
|
|
GAS
371
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $248M | 0.06% |
5,326,314
-91,518
| -2% | -$4.26M |
|
372
Pediatrix Medical
MD
$1.47B
| $248M | 0.06% |
3,340,894
+134,510
| +4% | +$9.97M |
|
373
Campbell Soup
CPB
$9.38B
| $247M | 0.06% |
5,192,460
+35,466
| +0.7% | +$1.69M |
|
|
IPXL
374
DELISTED
Impax Laboratories, Inc.
IPXL
| $247M | 0.06% |
5,380,576
+72,986
| +1% | +$3.35M |
|
375
Roper Technologies
ROP
$55.9B
| $247M | 0.06% |
1,432,307
+13,369
| +0.9% | +$2.31M |
|