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 | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$15.4B
| $144M | 0.03% |
2,364,987
+63,988
| +3% | +$3.91M |
|
|
TIF
702
DELISTED
Tiffany & Co.
TIF
| $144M | 0.03% |
1,638,261
+49,714
| +3% | +$4.38M |
|
|
VER
703
DELISTED
VEREIT, Inc.
VER
| $144M | 0.03% |
2,918,636
-11,330
| -0.4% | -$558K |
|
704
Zebra Technologies
ZBRA
$15.9B
| $143M | 0.03% |
1,579,484
+112,113
| +8% | +$10.2M |
|
705
Murphy Oil
MUR
$3.59B
| $143M | 0.03% |
3,069,820
+145,307
| +5% | +$6.77M |
|
706
Pacira BioSciences
PCRX
$1.16B
| $143M | 0.03% |
1,608,851
+83,449
| +5% | +$7.41M |
|
707
Wynn Resorts
WYNN
$12.8B
| $143M | 0.03% |
1,135,364
+23,851
| +2% | +$3M |
|
|
MWV
708
DELISTED
MEADWESTVACO CORP
MWV
| $142M | 0.03% |
2,855,525
-2,412,915
| -46% | -$120M |
|
709
Healthcare Services Group
HCSG
$1.15B
| $142M | 0.03% |
4,428,992
+328,140
| +8% | +$10.5M |
|
|
BMS
710
DELISTED
Bemis
BMS
| $142M | 0.03% |
3,069,611
+80,424
| +3% | +$3.72M |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $142M | 0.03% |
6,295,384
-851,381
| -12% | -$19.2M |
|
712
International Flavors & Fragrances
IFF
$16.5B
| $142M | 0.03% |
1,209,495
+14,535
| +1% | +$1.71M |
|
|
AIV
713
Aimco
AIV
$1.09B
| $142M | 0.03% |
27,016,012
+1,716,528
| +7% | +$9M |
|
714
Louisiana-Pacific
LPX
$6.64B
| $142M | 0.03% |
8,576,356
+665,518
| +8% | +$11M |
|
715
AES
AES
$9.08B
| $141M | 0.03% |
10,982,747
-1,003,665
| -8% | -$12.9M |
|
716
American Financial Group
AFG
$11.5B
| $141M | 0.03% |
2,195,342
+56,743
| +3% | +$3.64M |
|
717
PTC
PTC
$24.5B
| $141M | 0.03% |
3,892,707
+134,557
| +4% | +$4.87M |
|
718
Texas Roadhouse
TXRH
$11B
| $141M | 0.03% |
3,859,854
+232,947
| +6% | +$8.49M |
|
719
Valley National Bancorp
VLY
$6B
| $140M | 0.03% |
14,842,243
+257,237
| +2% | +$2.43M |
|
720
Huntington Bancshares
HBAN
$25.7B
| $140M | 0.03% |
12,638,550
-281,246
| -2% | -$3.11M |
|
|
FDO
721
DELISTED
FAMILY DOLLAR STORES
FDO
| $139M | 0.03% |
1,760,122
+144,555
| +9% | +$11.5M |
|
722
Nordson
NDSN
$12.5B
| $139M | 0.03% |
1,776,474
+87,953
| +5% | +$6.89M |
|
|
PACW
723
DELISTED
PacWest Bancorp
PACW
| $139M | 0.03% |
2,965,645
+459,996
| +18% | +$21.6M |
|
724
World Kinect Corp
WKC
$1.42B
| $138M | 0.03% |
2,407,020
+131,175
| +6% | +$7.54M |
|
|
XL
725
DELISTED
XL Group Ltd.
XL
| $138M | 0.03% |
3,755,928
-140,373
| -4% | -$5.17M |
|