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 | 10.89% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.4B
| $196M | 0.05% |
4,076,053
-1,803,283
| -31% | -$86.5M |
|
502
KeyCorp
KEY
$20.6B
| $195M | 0.05% |
13,789,346
-279,149
| -2% | -$3.95M |
|
503
Hain Celestial
HAIN
$166M
| $195M | 0.05% |
3,046,343
+209,386
| +7% | +$13.4M |
|
504
Avery Dennison
AVY
$13.1B
| $195M | 0.05% |
3,684,926
+285,633
| +8% | +$15.1M |
|
|
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
| $195M | 0.05% |
4,366,337
+143,606
| +3% | +$6.4M |
|
506
Equinix
EQIX
$74.9B
| $195M | 0.05% |
835,647
-771,038
| -48% | -$180M |
|
507
W.W. Grainger
GWW
$47.6B
| $194M | 0.05% |
823,936
+19,484
| +2% | +$4.59M |
|
508
Belden
BDC
$5.15B
| $194M | 0.05% |
2,075,373
+62,804
| +3% | +$5.88M |
|
509
Under Armour
UAA
$2.18B
| $194M | 0.05% |
4,837,688
+151,236
| +3% | +$6.06M |
|
510
NVIDIA
NVDA
$4.13T
| $194M | 0.05% |
370,254,800
+1,774,760
| +0.5% | +$928K |
|
|
WRI
511
DELISTED
Weingarten Realty Investors
WRI
| $194M | 0.05% |
5,378,617
+230,253
| +4% | +$8.28M |
|
512
MarketAxess Holdings
MKTX
$6.99B
| $193M | 0.05% |
2,333,108
+76,745
| +3% | +$6.36M |
|
513
Olin
OLN
$2.87B
| $193M | 0.05% |
6,013,744
-120,203
| -2% | -$3.85M |
|
514
Greif
GEF
$3.55B
| $192M | 0.05% |
4,893,992
+3,876,622
| +381% | +$152M |
|
515
Universal Health Services
UHS
$11.9B
| $192M | 0.05% |
1,631,396
+97,601
| +6% | +$11.5M |
|
516
Capri Holdings
CPRI
$2.45B
| $192M | 0.05% |
2,913,455
+22,891
| +0.8% | +$1.51M |
|
517
Reinsurance Group of America
RGA
$12.7B
| $191M | 0.05% |
2,052,983
+62,238
| +3% | +$5.8M |
|
518
Federated Hermes
FHI
$4.07B
| $191M | 0.05% |
5,625,184
-528,533
| -9% | -$17.9M |
|
|
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $190M | 0.05% |
4,382,063
+7,956
| +0.2% | +$346K |
|
520
Watsco
WSO
$16.6B
| $190M | 0.05% |
1,514,382
+99,063
| +7% | +$12.5M |
|
521
Teledyne Technologies
TDY
$25.7B
| $190M | 0.05% |
1,783,502
-337,968
| -16% | -$36.1M |
|
522
Keysight
KEYS
$28.9B
| $190M | 0.05% |
5,114,452
+327,515
| +7% | +$12.2M |
|
|
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
| $190M | 0.05% |
2,302,696
+137,657
| +6% | +$11.4M |
|
524
Moog
MOG.A
$6.18B
| $190M | 0.05% |
2,527,698
+130,426
| +5% | +$9.79M |
|
525
McCormick & Company Non-Voting
MKC
$18.8B
| $189M | 0.05% |
4,913,200
+360,532
| +8% | +$13.9M |
|