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 | |
|---|---|---|---|---|---|---|
451
Leggett & Platt
LEG
$1.38B
| $212M | 0.05% |
5,039,769
+41,282
| +0.8% | +$1.73M |
|
452
Curtiss-Wright
CW
$18.2B
| $212M | 0.05% |
3,091,047
+150,336
| +5% | +$10.3M |
|
|
VAL
453
DELISTED
Valspar
VAL
| $212M | 0.05% |
2,551,524
+77,184
| +3% | +$6.4M |
|
454
Equifax
EFX
$31.2B
| $211M | 0.05% |
1,897,257
+183,546
| +11% | +$20.4M |
|
455
Vulcan Materials
VMC
$39.5B
| $211M | 0.05% |
2,223,461
+100,085
| +5% | +$9.51M |
|
456
Mercury Insurance
MCY
$4.3B
| $211M | 0.05% |
4,520,226
+34,250
| +0.8% | +$1.6M |
|
457
iShares Russell 2000 ETF
IWM
$66.5B
| $210M | 0.05% |
+1,868,983
| New | +$210M |
|
458
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $210M | 0.05% |
6,534,769
+489,051
| +8% | +$15.7M |
|
459
Domino's
DPZ
$15.8B
| $210M | 0.05% |
1,887,747
+97,908
| +5% | +$10.9M |
|
|
FMER
460
DELISTED
FIRSTMERIT CORP
FMER
| $210M | 0.05% |
11,244,741
+434,346
| +4% | +$8.1M |
|
|
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
| $209M | 0.05% |
1,070,442
+66,681
| +7% | +$13M |
|
|
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $209M | 0.05% |
6,250,377
+375,301
| +6% | +$12.5M |
|
463
Albemarle
ALB
$8.54B
| $208M | 0.05% |
3,722,079
+201,729
| +6% | +$11.3M |
|
464
Jazz Pharmaceuticals
JAZZ
$7.88B
| $208M | 0.05% |
1,479,891
-103,803
| -7% | -$14.6M |
|
465
Douglas Emmett
DEI
$2.77B
| $208M | 0.05% |
6,668,236
+325,772
| +5% | +$10.2M |
|
|
WR
466
DELISTED
Westar Energy Inc
WR
| $208M | 0.05% |
4,900,141
+272,415
| +6% | +$11.6M |
|
|
PVTB
467
DELISTED
PrivateBancorp Inc
PVTB
| $208M | 0.05% |
5,060,988
+263,954
| +6% | +$10.8M |
|
468
Marriott International Class A Common Stock
MAR
$72.8B
| $206M | 0.05% |
3,077,811
+29,343
| +1% | +$1.97M |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $206M | 0.05% |
2,911,497
+176,309
| +6% | +$12.5M |
|
470
ManpowerGroup
MAN
$1.78B
| $205M | 0.05% |
2,436,910
-17,897
| -0.7% | -$1.51M |
|
471
Nucor
NUE
$32.4B
| $205M | 0.05% |
5,093,899
-1,897
| -0% | -$76.4K |
|
472
Principal Financial Group
PFG
$17.8B
| $204M | 0.05% |
4,540,069
+306,130
| +7% | +$13.8M |
|
473
Quest Diagnostics
DGX
$20.4B
| $204M | 0.05% |
2,865,869
-184,369
| -6% | -$13.1M |
|
474
Parker-Hannifin
PH
$95.7B
| $203M | 0.05% |
2,089,263
+91,641
| +5% | +$8.89M |
|
|
475
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $202M | 0.05% |
7,257,293
-8,677,423
| -54% | -$242M |
|