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 | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $206M | 0.05% |
6,308,281
-71,251
| -1% | -$2.32M |
|
477
Agilent Technologies
A
$36.5B
| $206M | 0.05% |
4,950,101
+201,356
| +4% | +$8.37M |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $205M | 0.05% |
1,613,579
+62,852
| +4% | +$7.98M |
|
479
Cracker Barrel
CBRL
$1.18B
| $205M | 0.05% |
1,345,836
+101,002
| +8% | +$15.4M |
|
480
Community Health Systems
CYH
$409M
| $204M | 0.05% |
4,727,759
+290,309
| +7% | +$12.5M |
|
|
DHC
481
Diversified Healthcare Trust
DHC
$995M
| $204M | 0.05% |
9,271,737
+1,485,843
| +19% | +$32.7M |
|
482
NNN REIT
NNN
$8.18B
| $204M | 0.05% |
4,969,693
+177,788
| +4% | +$7.28M |
|
|
DNY
483
DELISTED
DONNELLEY R R & SONS CO
DNY
| $203M | 0.05% |
10,580,709
+201,981
| +2% | +$3.88M |
|
|
LPT
484
DELISTED
Liberty Property Trust
LPT
| $202M | 0.05% |
5,663,859
+146,863
| +3% | +$5.24M |
|
485
Wolverine World Wide
WWW
$2.59B
| $202M | 0.05% |
6,032,126
+402,126
| +7% | +$13.5M |
|
|
MSCC
486
DELISTED
Microsemi Corp
MSCC
| $202M | 0.05% |
5,699,561
+238,435
| +4% | +$8.44M |
|
|
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
| $202M | 0.05% |
2,203,927
+75,935
| +4% | +$6.95M |
|
488
TE Connectivity
TEL
$61.7B
| $201M | 0.05% |
2,809,753
+1,439
| +0.1% | +$103K |
|
489
WEX
WEX
$5.87B
| $201M | 0.05% |
1,868,697
+77,212
| +4% | +$8.29M |
|
490
Broadridge
BR
$29.4B
| $200M | 0.05% |
3,644,087
+148,442
| +4% | +$8.17M |
|
|
ANDV
491
DELISTED
Andeavor
ANDV
| $199M | 0.05% |
2,177,884
+105,442
| +5% | +$9.63M |
|
492
Expeditors International
EXPD
$16.4B
| $198M | 0.05% |
4,106,623
-701,572
| -15% | -$33.8M |
|
|
SUNE
493
DELISTED
SUNEDISON, INC COM
SUNE
| $198M | 0.05% |
8,234,609
+238,672
| +3% | +$5.73M |
|
494
Trimble
TRMB
$19.2B
| $197M | 0.05% |
7,830,899
+446,888
| +6% | +$11.3M |
|
495
Brown-Forman Class B
BF.B
$13.7B
| $197M | 0.05% |
6,816,231
+160,772
| +2% | +$4.65M |
|
496
Kirby Corp
KEX
$4.97B
| $197M | 0.05% |
2,623,221
-434,123
| -14% | -$32.6M |
|
497
Estee Lauder
EL
$32.1B
| $197M | 0.05% |
2,366,458
+16,456
| +0.7% | +$1.37M |
|
|
VAL
498
DELISTED
Valspar
VAL
| $197M | 0.05% |
2,339,696
+126,948
| +6% | +$10.7M |
|
499
Royal Caribbean
RCL
$95.7B
| $196M | 0.05% |
2,395,941
+67,508
| +3% | +$5.53M |
|
500
Textron
TXT
$14.5B
| $196M | 0.05% |
4,420,368
+216,075
| +5% | +$9.58M |
|