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 | |
|---|---|---|---|---|---|---|
|
ULTI
376
DELISTED
Ultimate Software Group Inc
ULTI
| $249M | 0.06% |
1,465,741
+42,615
| +3% | +$7.24M |
|
|
IPXL
377
DELISTED
Impax Laboratories, Inc.
IPXL
| $249M | 0.06% |
5,307,590
+289,794
| +6% | +$13.6M |
|
378
Invesco
IVZ
$9.79B
| $248M | 0.06% |
6,241,224
+10,884
| +0.2% | +$432K |
|
379
CMS Energy
CMS
$21.4B
| $245M | 0.06% |
7,021,627
-1,290,357
| -16% | -$45M |
|
|
AKRX
380
DELISTED
Akorn, Inc.
AKRX
| $244M | 0.06% |
5,142,075
-328,442
| -6% | -$15.6M |
|
381
Fifth Third Bancorp
FITB
$30.6B
| $244M | 0.06% |
12,958,706
-807,638
| -6% | -$15.2M |
|
|
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
| $244M | 0.06% |
4,533,928
+15,080
| +0.3% | +$812K |
|
383
Roper Technologies
ROP
$56.7B
| $244M | 0.06% |
1,418,938
+50,248
| +4% | +$8.64M |
|
384
Keurig Dr Pepper
KDP
$39.7B
| $244M | 0.06% |
3,108,190
+109,092
| +4% | +$8.56M |
|
385
Northern Trust
NTRS
$24.7B
| $244M | 0.06% |
3,498,037
-39,992
| -1% | -$2.79M |
|
386
Marriott International Class A Common Stock
MAR
$73B
| $242M | 0.06% |
3,018,995
-28,995
| -1% | -$2.33M |
|
|
PRXL
387
DELISTED
Parexel International Corp
PRXL
| $242M | 0.06% |
3,510,419
+272,300
| +8% | +$18.8M |
|
388
Garmin
GRMN
$45.7B
| $240M | 0.06% |
5,055,706
+142,204
| +3% | +$6.76M |
|
389
Campbell Soup
CPB
$9.74B
| $240M | 0.06% |
5,156,994
-97,486
| -2% | -$4.54M |
|
|
LHO
390
DELISTED
LaSalle Hotel Properties
LHO
| $239M | 0.06% |
6,143,210
+180,448
| +3% | +$7.01M |
|
391
Bank of Hawaii
BOH
$2.74B
| $238M | 0.06% |
3,889,599
-143,041
| -4% | -$8.76M |
|
392
New Jersey Resources
NJR
$4.7B
| $238M | 0.06% |
7,661,585
-3,694,199
| -33% | -$115M |
|
393
Idexx Laboratories
IDXX
$51.2B
| $238M | 0.06% |
3,078,480
+164,958
| +6% | +$12.7M |
|
|
UFS
394
DELISTED
DOMTAR CORPORATION (New)
UFS
| $237M | 0.06% |
5,132,224
-438,987
| -8% | -$20.3M |
|
395
Avista
AVA
$2.97B
| $237M | 0.06% |
6,932,455
-309,102
| -4% | -$10.6M |
|
396
LKQ Corp
LKQ
$8.31B
| $236M | 0.06% |
9,223,588
+626,482
| +7% | +$16M |
|
397
Newmont
NEM
$82.3B
| $236M | 0.06% |
10,858,430
+612,911
| +6% | +$13.3M |
|
398
Manhattan Associates
MANH
$12.7B
| $236M | 0.06% |
4,653,777
+192,958
| +4% | +$9.77M |
|
399
Cinemark Holdings
CNK
$2.92B
| $236M | 0.06% |
5,225,603
-316,181
| -6% | -$14.3M |
|
400
CBRE Group
CBRE
$48.1B
| $236M | 0.06% |
6,083,970
-21,339
| -0.3% | -$826K |
|