BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$684M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$329M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$317M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chemed
CHE
$6.76B
| $205M | 0.04% |
1,279,865
+170,809
| +15% | +$27.4M |
|
|
WAGE
627
DELISTED
WageWorks, Inc.
WAGE
| $205M | 0.04% |
2,821,184
+283,056
| +11% | +$20.5M |
|
628
Commerce Bancshares
CBSH
$8.04B
| $204M | 0.04% |
5,225,076
+339,560
| +7% | +$13.3M |
|
629
Lamb Weston
LW
$8.02B
| $204M | 0.04% |
+5,399,483
| New | +$204M |
|
630
Nu Skin
NUS
$570M
| $204M | 0.04% |
4,270,275
+35,642
| +0.8% | +$1.7M |
|
|
BCPC
631
Balchem Corporation
BCPC
$5.26B
| $204M | 0.04% |
2,428,436
+282,382
| +13% | +$23.7M |
|
|
EDR
632
DELISTED
Education Realty Trust Inc
EDR
| $204M | 0.04% |
4,813,908
+357,392
| +8% | +$15.1M |
|
|
GWB
633
DELISTED
Great Western Bancorp, Inc.
GWB
| $203M | 0.04% |
4,668,072
+570,652
| +14% | +$24.9M |
|
634
EPR Properties
EPR
$4.05B
| $203M | 0.04% |
2,834,595
+140,494
| +5% | +$10.1M |
|
635
Stifel
SF
$11.5B
| $203M | 0.04% |
6,108,461
+848,174
| +16% | +$28.2M |
|
636
DaVita
DVA
$9.62B
| $203M | 0.04% |
3,167,683
-1,386,077
| -30% | -$89M |
|
637
Yum China
YUMC
$16.3B
| $203M | 0.04% |
+7,783,261
| New | +$203M |
|
638
Masco
MAS
$15.9B
| $203M | 0.04% |
6,426,707
+176,948
| +3% | +$5.6M |
|
639
ONE Gas
OGS
$4.47B
| $203M | 0.04% |
3,171,982
+390,360
| +14% | +$25M |
|
|
SVC
640
Service Properties Trust
SVC
$476M
| $203M | 0.04% |
6,381,979
-223,451
| -3% | -$7.09M |
|
641
Bio-Techne
TECH
$8.42B
| $202M | 0.04% |
7,867,804
+258,652
| +3% | +$6.65M |
|
|
BRCD
642
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $202M | 0.04% |
16,144,890
+1,037,488
| +7% | +$13M |
|
643
Western Union
WU
$2.79B
| $201M | 0.04% |
9,277,075
+95,394
| +1% | +$2.07M |
|
644
Franklin Resources
BEN
$12.9B
| $201M | 0.04% |
5,083,744
+493,421
| +11% | +$19.5M |
|
645
LCI Industries
LCII
$2.55B
| $201M | 0.04% |
1,867,178
+216,801
| +13% | +$23.4M |
|
646
Brown & Brown
BRO
$30.8B
| $201M | 0.04% |
8,966,788
+450,038
| +5% | +$10.1M |
|
647
Fulton Financial
FULT
$3.54B
| $201M | 0.04% |
10,696,481
+1,296,336
| +14% | +$24.4M |
|
648
EnerSys
ENS
$3.92B
| $201M | 0.04% |
2,569,254
+302,391
| +13% | +$23.6M |
|
649
Cullen/Frost Bankers
CFR
$8.34B
| $200M | 0.04% |
2,271,399
+162,207
| +8% | +$14.3M |
|
650
Macy's
M
$4.57B
| $200M | 0.04% |
5,593,000
+521,055
| +10% | +$18.7M |
|