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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$35.2B
| $175M | 0.04% |
7,173,034
+87,464
| +1% | +$2.14M |
|
577
CoreCivic
CXW
$2.11B
| $175M | 0.04% |
4,339,296
+116,813
| +3% | +$4.7M |
|
578
Masco
MAS
$15.9B
| $175M | 0.04% |
7,444,546
+551,455
| +8% | +$12.9M |
|
579
Lennox International
LII
$20.4B
| $174M | 0.04% |
1,560,527
+45,641
| +3% | +$5.1M |
|
|
UIL
580
DELISTED
UIL HOLDINGS
UIL
| $174M | 0.04% |
3,378,878
+25,442
| +0.8% | +$1.31M |
|
581
Vulcan Materials
VMC
$39.5B
| $174M | 0.04% |
2,060,175
+28,917
| +1% | +$2.44M |
|
582
Credicorp
BAP
$20.9B
| $173M | 0.04% |
1,232,901
-97,194
| -7% | -$13.7M |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $173M | 0.04% |
1,371,345
+45,265
| +3% | +$5.69M |
|
584
Ameren
AEE
$27B
| $172M | 0.04% |
4,087,023
+79,430
| +2% | +$3.35M |
|
|
BMR
585
DELISTED
BIOMED REALTY TRUST INC
BMR
| $172M | 0.04% |
7,584,098
+444,143
| +6% | +$10.1M |
|
586
Emcor
EME
$27.8B
| $172M | 0.04% |
3,693,141
-15,233
| -0.4% | -$708K |
|
587
Treehouse Foods
THS
$905M
| $171M | 0.04% |
2,014,987
+71,844
| +4% | +$6.11M |
|
588
Meritage Homes
MTH
$5.84B
| $171M | 0.04% |
7,020,200
+920,576
| +15% | +$22.4M |
|
|
AMSG
589
DELISTED
Amsurg Corp
AMSG
| $170M | 0.04% |
2,768,957
+142,312
| +5% | +$8.76M |
|
590
Atmos Energy
ATO
$26.3B
| $170M | 0.04% |
3,071,871
-48,698
| -2% | -$2.69M |
|
591
Skechers
SKX
$9.5B
| $170M | 0.04% |
7,081,443
+427,623
| +6% | +$10.3M |
|
592
Tyson Foods
TSN
$19.9B
| $169M | 0.04% |
4,409,786
+197,796
| +5% | +$7.58M |
|
593
Trinity Industries
TRN
$2.29B
| $168M | 0.04% |
6,585,230
+517,925
| +9% | +$13.2M |
|
594
Dana Inc
DAN
$2.7B
| $168M | 0.04% |
7,953,333
+3,526,169
| +80% | +$74.6M |
|
|
RCPT
595
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $168M | 0.04% |
1,020,103
+23,469
| +2% | +$3.87M |
|
596
NetApp
NTAP
$24.2B
| $168M | 0.04% |
4,740,603
-1,813
| -0% | -$64.3K |
|
597
Domino's
DPZ
$15.8B
| $168M | 0.04% |
1,670,707
+128,947
| +8% | +$13M |
|
598
Dick's Sporting Goods
DKS
$17.9B
| $168M | 0.04% |
2,946,800
+149,750
| +5% | +$8.53M |
|
599
Newell Brands
NWL
$2.65B
| $168M | 0.04% |
4,287,641
+380,946
| +10% | +$14.9M |
|
|
WR
600
DELISTED
Westar Energy Inc
WR
| $167M | 0.04% |
4,315,601
+85,872
| +2% | +$3.33M |
|