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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$31.2B
| $156M | 0.04% |
1,677,147
+26,673
| +2% | +$2.48M |
|
652
Allegiant Air
ALGT
$1.15B
| $155M | 0.04% |
808,132
+46,439
| +6% | +$8.93M |
|
653
Coca-Cola Europacific Partners
CCEP
$41.6B
| $155M | 0.04% |
3,502,021
-84,760
| -2% | -$3.75M |
|
654
Old Dominion Freight Line
ODFL
$31.8B
| $155M | 0.04% |
6,004,626
+399,951
| +7% | +$10.3M |
|
655
Ryder
R
$7.67B
| $154M | 0.04% |
1,625,962
-299,505
| -16% | -$28.4M |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $154M | 0.04% |
6,647,243
+858,789
| +15% | +$19.9M |
|
|
FEIC
657
DELISTED
FEI COMPANY
FEIC
| $154M | 0.04% |
2,016,756
+75,239
| +4% | +$5.74M |
|
658
Ball Corp
BALL
$13.9B
| $154M | 0.04% |
4,350,328
+53,128
| +1% | +$1.88M |
|
659
Puma Biotechnology
PBYI
$230M
| $153M | 0.04% |
649,940
+46,858
| +8% | +$11.1M |
|
660
Best Buy
BBY
$16.3B
| $153M | 0.04% |
4,059,654
+55,354
| +1% | +$2.09M |
|
|
SUSQ
661
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $153M | 0.04% |
11,186,634
+350,136
| +3% | +$4.8M |
|
662
KLA
KLAC
$121B
| $153M | 0.04% |
2,630,366
-61,693
| -2% | -$3.6M |
|
663
Tanger
SKT
$3.93B
| $153M | 0.04% |
4,347,282
+114,384
| +3% | +$4.02M |
|
664
Travel + Leisure Co
TNL
$4.1B
| $153M | 0.04% |
3,742,781
-81,928
| -2% | -$3.35M |
|
665
Rayonier
RYN
$4.1B
| $152M | 0.04% |
5,923,931
+795,563
| +16% | +$20.4M |
|
666
Woodward
WWD
$14.4B
| $152M | 0.04% |
2,976,980
+87,606
| +3% | +$4.47M |
|
|
XLS
667
DELISTED
EXELIS INC COM STK
XLS
| $152M | 0.04% |
6,229,502
+343,404
| +6% | +$8.37M |
|
668
NCR Voyix
VYX
$1.81B
| $152M | 0.04% |
8,376,249
+233,613
| +3% | +$4.23M |
|
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $151M | 0.04% |
1,671,542
-120,004
| -7% | -$10.9M |
|
670
Tesla
TSLA
$1.12T
| $151M | 0.04% |
12,034,455
+622,530
| +5% | +$7.83M |
|
671
Lincoln Electric
LECO
$13.4B
| $151M | 0.04% |
2,315,757
+94,942
| +4% | +$6.21M |
|
|
EV
672
DELISTED
Eaton Vance Corp.
EV
| $151M | 0.04% |
3,622,024
+181,875
| +5% | +$7.57M |
|
673
NorthWestern Energy
NWE
$3.47B
| $151M | 0.04% |
2,800,238
+79,511
| +3% | +$4.28M |
|
|
SHPG
674
DELISTED
Shire pic
SHPG
| $150M | 0.04% |
626,452
-12,669
| -2% | -$3.03M |
|
675
Eastman Chemical
EMN
$7.91B
| $150M | 0.04% |
2,163,123
+12,480
| +0.6% | +$864K |
|