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 | |
|---|---|---|---|---|---|---|
551
First American
FAF
$6.8B
| $182M | 0.04% |
5,095,162
+82,390
| +2% | +$2.94M |
|
552
Carlisle Companies
CSL
$16.3B
| $182M | 0.04% |
1,961,480
+132,147
| +7% | +$12.2M |
|
|
PNY
553
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $181M | 0.04% |
4,915,752
+216,985
| +5% | +$8.01M |
|
554
Pool Corp
POOL
$12B
| $181M | 0.04% |
2,600,283
+157,363
| +6% | +$11M |
|
555
Cadence Design Systems
CDNS
$98.6B
| $181M | 0.04% |
9,810,331
+397,956
| +4% | +$7.34M |
|
556
Arrow Electronics
ARW
$6.5B
| $181M | 0.04% |
2,957,176
+148,060
| +5% | +$9.05M |
|
557
Harley-Davidson
HOG
$3.77B
| $181M | 0.04% |
2,973,075
+45,048
| +2% | +$2.74M |
|
558
Waters Corp
WAT
$17.9B
| $180M | 0.04% |
1,449,798
+35,083
| +2% | +$4.36M |
|
559
Waste Connections
WCN
$45.7B
| $180M | 0.04% |
5,609,288
+365,375
| +7% | +$11.7M |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $180M | 0.04% |
4,253,447
-76,165
| -2% | -$3.22M |
|
561
Loews
L
$19.9B
| $180M | 0.04% |
4,399,432
-39,457
| -0.9% | -$1.61M |
|
|
KS
562
DELISTED
KapStone Paper and Pack Corp.
KS
| $179M | 0.04% |
5,449,825
+301,879
| +6% | +$9.91M |
|
563
FNB Corp
FNB
$5.88B
| $179M | 0.04% |
13,612,396
+9,726
| +0.1% | +$128K |
|
564
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $179M | 0.04% |
+3,928,487
| New | +$179M |
|
565
Tapestry
TPR
$21.9B
| $178M | 0.04% |
4,308,088
+118,886
| +3% | +$4.93M |
|
566
Ametek
AME
$43.3B
| $178M | 0.04% |
3,395,854
+99,242
| +3% | +$5.21M |
|
567
IDEX
IEX
$12.2B
| $178M | 0.04% |
2,349,138
+112,889
| +5% | +$8.56M |
|
568
Lamar Advertising Co
LAMR
$12.9B
| $178M | 0.04% |
2,995,561
+801,613
| +37% | +$47.5M |
|
569
UGI
UGI
$7.36B
| $177M | 0.04% |
5,444,288
+49,648
| +0.9% | +$1.62M |
|
570
J.M. Smucker
SJM
$11.8B
| $177M | 0.04% |
1,531,752
+30,739
| +2% | +$3.56M |
|
571
SEI Investments
SEIC
$10.7B
| $177M | 0.04% |
4,014,716
+219,066
| +6% | +$9.66M |
|
572
Alnylam Pharmaceuticals
ALNY
$63.2B
| $177M | 0.04% |
1,692,612
+237,280
| +16% | +$24.8M |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $176M | 0.04% |
1,532,317
+89,717
| +6% | +$10.3M |
|
574
Jack Henry & Associates
JKHY
$11.9B
| $176M | 0.04% |
2,521,004
+193,240
| +8% | +$13.5M |
|
575
Synaptics
SYNA
$2.7B
| $176M | 0.04% |
2,163,350
+102,991
| +5% | +$8.37M |
|