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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.8B
| $235M | 0.06% |
3,802,229
+218,313
| +6% | +$13.5M |
|
402
Autodesk
ADSK
$69.5B
| $235M | 0.06% |
4,014,762
-95,367
| -2% | -$5.59M |
|
403
C.H. Robinson
CHRW
$14.9B
| $235M | 0.06% |
3,206,565
-355,672
| -10% | -$26M |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $234M | 0.06% |
1,669,357
+145,006
| +10% | +$20.4M |
|
405
Freeport-McMoran
FCX
$66.5B
| $233M | 0.06% |
12,308,550
-793,487
| -6% | -$15M |
|
406
Pediatrix Medical
MD
$1.49B
| $232M | 0.06% |
3,206,384
+154,957
| +5% | +$11.2M |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $232M | 0.06% |
5,420,269
+512,242
| +10% | +$22M |
|
|
WWAV
408
DELISTED
The WhiteWave Foods Company
WWAV
| $232M | 0.06% |
5,224,731
+346,099
| +7% | +$15.3M |
|
409
Raymond James Financial
RJF
$33B
| $231M | 0.06% |
6,106,326
+246,142
| +4% | +$9.32M |
|
410
Mid-America Apartment Communities
MAA
$17B
| $229M | 0.05% |
2,963,020
+109,792
| +4% | +$8.48M |
|
411
Rockwell Automation
ROK
$38.2B
| $228M | 0.05% |
1,966,739
+27,091
| +1% | +$3.14M |
|
412
Kohl's
KSS
$1.86B
| $228M | 0.05% |
2,914,772
+58,523
| +2% | +$4.58M |
|
413
Brunswick
BC
$4.35B
| $228M | 0.05% |
4,426,116
+168,323
| +4% | +$8.66M |
|
414
Gartner
IT
$18.6B
| $227M | 0.05% |
2,708,808
+122,363
| +5% | +$10.3M |
|
|
LSI
415
DELISTED
Life Storage, Inc.
LSI
| $227M | 0.05% |
3,618,981
+373,224
| +11% | +$23.4M |
|
416
EPR Properties
EPR
$4.05B
| $225M | 0.05% |
3,749,892
+131,102
| +4% | +$7.87M |
|
|
TWTR
417
DELISTED
Twitter, Inc.
TWTR
| $224M | 0.05% |
4,476,591
-75,998
| -2% | -$3.81M |
|
418
SBA Communications
SBAC
$21.2B
| $224M | 0.05% |
1,913,010
+130,247
| +7% | +$15.3M |
|
419
Quest Diagnostics
DGX
$20.5B
| $224M | 0.05% |
2,914,842
+116,010
| +4% | +$8.92M |
|
|
CDK
420
DELISTED
CDK Global, Inc.
CDK
| $224M | 0.05% |
4,788,916
+113,503
| +2% | +$5.31M |
|
421
Whirlpool
WHR
$5.28B
| $224M | 0.05% |
1,107,916
+16,549
| +2% | +$3.34M |
|
422
Cheniere Energy
LNG
$51.8B
| $224M | 0.05% |
2,891,570
+216,408
| +8% | +$16.8M |
|
423
Digital Realty Trust
DLR
$55.7B
| $223M | 0.05% |
3,386,787
+33,871
| +1% | +$2.23M |
|
424
ODP
ODP
$668M
| $223M | 0.05% |
2,426,771
+61,535
| +3% | +$5.66M |
|
425
Conagra Brands
CAG
$9.23B
| $223M | 0.05% |
7,836,578
+64,362
| +0.8% | +$1.83M |
|