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 | |
|---|---|---|---|---|---|---|
|
SNDK
426
DELISTED
SANDISK CORP
SNDK
| $222M | 0.05% |
3,495,863
-189,026
| -5% | -$12M |
|
427
The Mosaic Company
MOS
$10.3B
| $222M | 0.05% |
4,823,954
-22,877
| -0.5% | -$1.05M |
|
428
Progressive
PGR
$143B
| $222M | 0.05% |
8,166,272
-28,201
| -0.3% | -$767K |
|
429
Omega Healthcare
OHI
$12.7B
| $222M | 0.05% |
5,468,894
+676,913
| +14% | +$27.5M |
|
430
Lincoln National
LNC
$7.98B
| $221M | 0.05% |
3,840,701
-26,323
| -0.7% | -$1.51M |
|
431
Jack in the Box
JACK
$386M
| $220M | 0.05% |
2,296,587
+120,362
| +6% | +$11.5M |
|
432
Coterra Energy
CTRA
$18.3B
| $220M | 0.05% |
7,448,954
+383,403
| +5% | +$11.3M |
|
|
LNKD
433
DELISTED
LinkedIn Corporation
LNKD
| $219M | 0.05% |
878,097
+7,290
| +0.8% | +$1.82M |
|
434
CenterPoint Energy
CNP
$24.7B
| $219M | 0.05% |
10,743,427
+342,264
| +3% | +$6.99M |
|
435
EQT Corp
EQT
$32.2B
| $219M | 0.05% |
4,853,251
+243,081
| +5% | +$11M |
|
436
Acuity Brands
AYI
$10.4B
| $219M | 0.05% |
1,301,081
+88,171
| +7% | +$14.8M |
|
437
Curtiss-Wright
CW
$18.1B
| $218M | 0.05% |
2,953,732
+204,918
| +7% | +$15.2M |
|
438
Franklin Resources
BEN
$13B
| $218M | 0.05% |
4,246,373
-126,719
| -3% | -$6.5M |
|
439
Huntington Ingalls Industries
HII
$10.6B
| $217M | 0.05% |
1,550,736
+106,584
| +7% | +$14.9M |
|
|
BEAV
440
DELISTED
B/E Aerospace Inc
BEAV
| $217M | 0.05% |
3,405,312
+281,146
| +9% | +$17.9M |
|
|
FMER
441
DELISTED
FIRSTMERIT CORP
FMER
| $216M | 0.05% |
11,340,294
+891,820
| +9% | +$17M |
|
|
COL
442
DELISTED
Rockwell Collins
COL
| $216M | 0.05% |
2,236,629
+163,419
| +8% | +$15.8M |
|
|
ALTR
443
DELISTED
ALTERA CORP
ALTR
| $216M | 0.05% |
5,030,672
-98,025
| -2% | -$4.21M |
|
|
BCS.PRD.CL
444
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $216M | 0.05% |
8,215,117
+753,542
| +10% | +$19.8M |
|
|
CY
445
DELISTED
Cypress Semiconductor
CY
| $216M | 0.05% |
15,280,260
+7,938,349
| +108% | +$112M |
|
446
Maximus
MMS
$4.97B
| $215M | 0.05% |
3,226,906
-470,436
| -13% | -$31.4M |
|
447
The GEO Group
GEO
$2.92B
| $215M | 0.05% |
7,361,639
+163,322
| +2% | +$4.76M |
|
448
Stanley Black & Decker
SWK
$12.1B
| $213M | 0.05% |
2,237,379
+37,647
| +2% | +$3.59M |
|
449
Steris
STE
$24.2B
| $213M | 0.05% |
3,033,748
+129,457
| +4% | +$9.1M |
|
|
HES
450
DELISTED
Hess
HES
| $213M | 0.05% |
3,139,689
-26,577
| -0.8% | -$1.8M |
|