BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
401
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $235M | 0.05% |
8,851,419
+467,540
| +6% | +$12.4M |
|
|
IPXL
402
DELISTED
Impax Laboratories, Inc.
IPXL
| $234M | 0.05% |
5,484,063
-117,670
| -2% | -$5.03M |
|
403
Casey's General Stores
CASY
$20.1B
| $233M | 0.05% |
1,937,484
+106,828
| +6% | +$12.9M |
|
404
Estee Lauder
EL
$31.9B
| $233M | 0.05% |
2,645,777
+160,394
| +6% | +$14.1M |
|
405
Wabtec
WAB
$32.5B
| $232M | 0.05% |
3,257,867
+98,433
| +3% | +$7M |
|
406
Cadence Design Systems
CDNS
$98.6B
| $231M | 0.05% |
11,079,495
+781,603
| +8% | +$16.3M |
|
407
AGNC Investment
AGNC
$10.8B
| $230M | 0.05% |
13,265,933
+351,117
| +3% | +$6.09M |
|
408
Ingredion
INGR
$8.16B
| $230M | 0.05% |
2,394,734
+181,737
| +8% | +$17.4M |
|
409
Avery Dennison
AVY
$13B
| $229M | 0.05% |
3,658,493
+108,541
| +3% | +$6.8M |
|
410
Under Armour
UAA
$2.16B
| $229M | 0.05% |
5,712,719
+422,339
| +8% | +$16.9M |
|
|
GXP
411
DELISTED
Great Plains Energy Incorporated
GXP
| $229M | 0.05% |
8,370,241
+519,822
| +7% | +$14.2M |
|
412
Packaging Corp of America
PKG
$19.3B
| $228M | 0.05% |
3,618,027
+67,817
| +2% | +$4.28M |
|
413
Waters Corp
WAT
$17.9B
| $228M | 0.05% |
1,693,886
+134,302
| +9% | +$18.1M |
|
414
APA Corp
APA
$7.75B
| $228M | 0.05% |
5,118,882
+34,998
| +0.7% | +$1.56M |
|
|
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
| $227M | 0.05% |
5,483,811
+280,462
| +5% | +$11.6M |
|
416
Mohawk Industries
MHK
$8.42B
| $226M | 0.05% |
1,195,273
+67,540
| +6% | +$12.8M |
|
417
Agilent Technologies
A
$35.8B
| $226M | 0.05% |
5,400,877
+357,489
| +7% | +$14.9M |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $226M | 0.05% |
3,746,362
+170,790
| +5% | +$10.3M |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $225M | 0.05% |
2,438,510
+180,397
| +8% | +$16.7M |
|
420
Western Digital
WDC
$32.8B
| $225M | 0.05% |
4,957,921
+273,309
| +6% | +$12.4M |
|
|
SIRO
421
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $225M | 0.05% |
2,052,603
+106,269
| +5% | +$11.6M |
|
422
Lam Research
LRCX
$134B
| $225M | 0.05% |
28,272,420
+1,129,610
| +4% | +$8.97M |
|
|
CAM
423
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $224M | 0.05% |
3,548,836
+129,613
| +4% | +$8.19M |
|
|
CAA
424
DELISTED
CalAtlantic Group, Inc.
CAA
| $223M | 0.05% |
5,892,174
+3,224,787
| +121% | +$122M |
|
425
McCormick & Company Non-Voting
MKC
$18.7B
| $223M | 0.05% |
5,220,444
+40,126
| +0.8% | +$1.72M |
|