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 | |
|---|---|---|---|---|---|---|
|
STR
451
DELISTED
QUESTAR CORP
STR
| $213M | 0.05% |
8,922,801
+546,389
| +7% | +$13M |
|
|
GMCR
452
DELISTED
KEURIG GREEN MTN INC
GMCR
| $212M | 0.05% |
1,901,376
+45,486
| +2% | +$5.08M |
|
|
MDVN
453
DELISTED
MEDIVATION, INC.
MDVN
| $212M | 0.05% |
3,290,416
+184,738
| +6% | +$11.9M |
|
|
TCO
454
DELISTED
Taubman Centers Inc.
TCO
| $212M | 0.05% |
2,751,637
+4,545
| +0.2% | +$351K |
|
455
Factset
FDS
$14B
| $212M | 0.05% |
1,328,538
+95,053
| +8% | +$15.1M |
|
456
Williams-Sonoma
WSM
$24.7B
| $211M | 0.05% |
5,298,722
+371,604
| +8% | +$14.8M |
|
|
GXP
457
DELISTED
Great Plains Energy Incorporated
GXP
| $210M | 0.05% |
7,888,041
+2,879,866
| +58% | +$76.8M |
|
458
Principal Financial Group
PFG
$17.8B
| $210M | 0.05% |
4,092,724
-50,068
| -1% | -$2.57M |
|
459
MSCI
MSCI
$42.9B
| $210M | 0.05% |
3,428,423
+163,262
| +5% | +$10M |
|
460
CarMax
KMX
$9.11B
| $209M | 0.05% |
3,034,173
+53,901
| +2% | +$3.72M |
|
461
Xerox
XRX
$493M
| $209M | 0.05% |
6,180,530
+10,369
| +0.2% | +$351K |
|
462
ManpowerGroup
MAN
$1.91B
| $209M | 0.05% |
2,420,224
+90,345
| +4% | +$7.78M |
|
|
HOT
463
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $208M | 0.05% |
2,494,714
+10,916
| +0.4% | +$911K |
|
464
Carnival Corp
CCL
$42.8B
| $208M | 0.05% |
4,350,231
+32,833
| +0.8% | +$1.57M |
|
|
RYL
465
DELISTED
RYLAND GROUP INC
RYL
| $208M | 0.05% |
4,264,894
+576,684
| +16% | +$28.1M |
|
466
Mohawk Industries
MHK
$8.65B
| $208M | 0.05% |
1,118,945
+64,510
| +6% | +$12M |
|
|
DRC
467
DELISTED
DRESSER-RAND GROUP INC
DRC
| $208M | 0.05% |
2,585,045
+190,436
| +8% | +$15.3M |
|
468
Cognex
CGNX
$7.55B
| $208M | 0.05% |
8,372,206
+318,630
| +4% | +$7.9M |
|
469
Tyler Technologies
TYL
$24.2B
| $207M | 0.05% |
1,718,279
+58,295
| +4% | +$7.03M |
|
470
Casey's General Stores
CASY
$18.8B
| $207M | 0.05% |
2,298,265
+110,683
| +5% | +$9.97M |
|
|
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207M | 0.05% |
2,696,810
+74,992
| +3% | +$5.76M |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $207M | 0.05% |
1,595,364
+75,533
| +5% | +$9.79M |
|
473
CF Industries
CF
$13.7B
| $207M | 0.05% |
3,640,350
-200,705
| -5% | -$11.4M |
|
474
Medical Properties Trust
MPW
$2.77B
| $206M | 0.05% |
13,994,904
+2,908,433
| +26% | +$42.9M |
|
475
Regions Financial
RF
$24.1B
| $206M | 0.05% |
21,788,081
-529,017
| -2% | -$5M |
|