BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
-$1.62B
(-0.37%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
81
Increased
1,299
Reduced
2,766
Closed
92
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$360M |
| 4 |
Chubb
CB
|
+$271M |
| 5 |
Caterpillar
CAT
|
+$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.1B
| $216M | 0.05% |
12,920,349
-743,858
| -5% | -$12.4M |
|
452
Equifax
EFX
$30.3B
| $216M | 0.05% |
1,886,778
-10,479
| -0.6% | -$1.2M |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $215M | 0.05% |
1,707,528
+103,024
| +6% | +$13M |
|
|
STR
454
DELISTED
QUESTAR CORP
STR
| $215M | 0.05% |
8,685,339
-57,515
| -0.7% | -$1.43M |
|
455
Mohawk Industries
MHK
$8.41B
| $215M | 0.05% |
1,127,070
-68,203
| -6% | -$13M |
|
456
Manhattan Associates
MANH
$12.8B
| $215M | 0.05% |
3,782,737
-124,544
| -3% | -$7.08M |
|
457
Freeport-McMoran
FCX
$64.4B
| $214M | 0.05% |
20,658,964
+1,444,585
| +8% | +$14.9M |
|
458
Raymond James Financial
RJF
$33.2B
| $213M | 0.05% |
6,725,946
-180,323
| -3% | -$5.72M |
|
459
RPM International
RPM
$16B
| $213M | 0.05% |
4,499,578
-57,540
| -1% | -$2.72M |
|
460
Medical Properties Trust
MPW
$2.77B
| $213M | 0.05% |
16,398,974
+50,967
| +0.3% | +$662K |
|
461
Agilent Technologies
A
$35.2B
| $213M | 0.05% |
5,335,228
-65,649
| -1% | -$2.62M |
|
462
Post Holdings
POST
$5.69B
| $212M | 0.05% |
4,718,407
+33,255
| +0.7% | +$1.5M |
|
463
Jones Lang LaSalle
JLL
$14.6B
| $212M | 0.05% |
1,809,307
-23,798
| -1% | -$2.79M |
|
|
WCG
464
DELISTED
Wellcare Health Plans, Inc.
WCG
| $212M | 0.05% |
2,284,184
-41,852
| -2% | -$3.88M |
|
465
Pultegroup
PHM
$26.7B
| $212M | 0.05% |
11,318,016
-1,899,923
| -14% | -$35.5M |
|
|
XLNX
466
DELISTED
Xilinx Inc
XLNX
| $212M | 0.05% |
4,462,999
-54,416
| -1% | -$2.58M |
|
467
Marriott International Class A Common Stock
MAR
$71.2B
| $212M | 0.05% |
2,972,022
-105,789
| -3% | -$7.53M |
|
468
Olin
OLN
$2.92B
| $210M | 0.05% |
12,113,634
+1,864,935
| +18% | +$32.4M |
|
469
Macy's
M
$4.56B
| $210M | 0.05% |
4,771,888
-127,278
| -3% | -$5.61M |
|
470
Trimble
TRMB
$19.1B
| $210M | 0.05% |
8,479,308
-58,298
| -0.7% | -$1.45M |
|
471
IDEX
IEX
$12.1B
| $210M | 0.05% |
2,536,758
-41,223
| -2% | -$3.42M |
|
472
SEI Investments
SEIC
$10.7B
| $210M | 0.05% |
4,880,729
-90,745
| -2% | -$3.91M |
|
473
Carlisle Companies
CSL
$16.2B
| $210M | 0.05% |
2,108,767
-8,625
| -0.4% | -$858K |
|
474
Quest Diagnostics
DGX
$20.1B
| $209M | 0.05% |
2,927,809
+61,940
| +2% | +$4.43M |
|
|
AMSG
475
DELISTED
Amsurg Corp
AMSG
| $209M | 0.05% |
2,801,015
-47,615
| -2% | -$3.55M |
|