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 | |
|---|---|---|---|---|---|---|
676
Aptiv
APTV
$17.9B
| $150M | 0.04% |
1,878,012
-46,700
| -2% | -$3.72M |
|
|
WNR
677
DELISTED
Western Refining Inc
WNR
| $149M | 0.04% |
3,025,303
-25,429
| -0.8% | -$1.26M |
|
|
PVTB
678
DELISTED
PrivateBancorp Inc
PVTB
| $149M | 0.04% |
4,247,294
+200,232
| +5% | +$7.04M |
|
679
American Eagle Outfitters
AEO
$3.12B
| $149M | 0.04% |
8,745,614
+186,487
| +2% | +$3.19M |
|
|
GWR
680
DELISTED
Genesee & Wyoming Inc.
GWR
| $149M | 0.04% |
1,546,847
+92,401
| +6% | +$8.91M |
|
681
Matsons
MATX
$3.33B
| $149M | 0.04% |
3,534,989
-305,999
| -8% | -$12.9M |
|
682
Prestige Consumer Healthcare
PBH
$3.24B
| $149M | 0.04% |
3,473,051
+248,920
| +8% | +$10.7M |
|
|
CRZO
683
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $149M | 0.04% |
2,996,269
+469,671
| +19% | +$23.3M |
|
684
NewMarket
NEU
$7.8B
| $149M | 0.04% |
311,191
+14,422
| +5% | +$6.89M |
|
685
A.O. Smith
AOS
$10.4B
| $148M | 0.04% |
4,522,142
+262,224
| +6% | +$8.61M |
|
|
OA
686
DELISTED
Orbital ATK, Inc.
OA
| $148M | 0.04% |
1,929,769
+954,558
| +98% | +$73.1M |
|
687
Sealed Air
SEE
$4.86B
| $148M | 0.04% |
3,243,068
+51,014
| +2% | +$2.32M |
|
|
CLNY
688
DELISTED
Colony Capital, Inc.
CLNY
| $148M | 0.04% |
5,698,121
-118,833
| -2% | -$3.08M |
|
689
Steel Dynamics
STLD
$19.8B
| $148M | 0.04% |
7,346,963
+257,471
| +4% | +$5.18M |
|
690
Donaldson
DCI
$9.35B
| $148M | 0.04% |
3,911,495
+206,356
| +6% | +$7.78M |
|
691
Cousins Properties
CUZ
$4.88B
| $147M | 0.04% |
4,926,821
+206,336
| +4% | +$6.17M |
|
692
Carter's
CRI
$1.05B
| $147M | 0.04% |
1,590,745
+104,753
| +7% | +$9.69M |
|
|
CSC
693
DELISTED
Computer Sciences
CSC
| $147M | 0.04% |
5,345,780
+38,513
| +0.7% | +$1.06M |
|
694
Iron Mountain
IRM
$27.3B
| $147M | 0.04% |
4,017,802
-40,284
| -1% | -$1.47M |
|
|
MDCO
695
DELISTED
Medicines Co
MDCO
| $146M | 0.03% |
5,218,054
+336,733
| +7% | +$9.44M |
|
696
Aecom
ACM
$16.8B
| $146M | 0.03% |
4,736,597
+295,170
| +7% | +$9.1M |
|
|
MW
697
DELISTED
THE MENS WAREHOUSE INC
MW
| $145M | 0.03% |
2,786,294
+119,776
| +4% | +$6.25M |
|
698
Fair Isaac
FICO
$36.9B
| $145M | 0.03% |
1,637,585
+23,054
| +1% | +$2.05M |
|
|
TE
699
DELISTED
TECO ENERGY INC
TE
| $145M | 0.03% |
7,466,899
-681,762
| -8% | -$13.2M |
|
700
Essential Utilities
WTRG
$10.8B
| $145M | 0.03% |
5,485,867
-15,474
| -0.3% | -$408K |
|