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 | |
|---|---|---|---|---|---|---|
726
Mueller Industries
MLI
$10.9B
| $184M | 0.03% |
9,203,760
+1,070,948
| +13% | +$21.4M |
|
727
AptarGroup
ATR
$8.97B
| $184M | 0.03% |
2,502,940
+145,947
| +6% | +$10.7M |
|
728
CVB Financial
CVBF
$2.79B
| $183M | 0.03% |
7,983,374
+984,957
| +14% | +$22.6M |
|
729
FirstCash
FCFS
$6.5B
| $183M | 0.03% |
3,886,787
+531,929
| +16% | +$25M |
|
730
Ingevity
NGVT
$2.14B
| $183M | 0.03% |
3,329,538
+398,206
| +14% | +$21.8M |
|
731
International Flavors & Fragrances
IFF
$16.8B
| $183M | 0.03% |
1,549,330
+120,842
| +8% | +$14.2M |
|
732
Cooper Companies
COO
$13.6B
| $183M | 0.03% |
4,173,604
+977,620
| +31% | +$42.8M |
|
|
XL
733
DELISTED
XL Group Ltd.
XL
| $182M | 0.03% |
4,888,613
+262,526
| +6% | +$9.78M |
|
734
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $182M | 0.03% |
3,509,201
+937,092
| +36% | +$48.6M |
|
735
ABM Industries
ABM
$2.86B
| $182M | 0.03% |
4,446,945
+468,420
| +12% | +$19.1M |
|
736
CNO Financial Group
CNO
$3.8B
| $181M | 0.03% |
9,476,822
+110,900
| +1% | +$2.12M |
|
|
TECD
737
DELISTED
Tech Data Corp
TECD
| $181M | 0.03% |
2,139,244
+270,419
| +14% | +$22.9M |
|
738
Casey's General Stores
CASY
$20.7B
| $181M | 0.03% |
1,522,354
+89,865
| +6% | +$10.7M |
|
|
QEP
739
DELISTED
QEP RESOURCES, INC.
QEP
| $181M | 0.03% |
9,830,385
+632,962
| +7% | +$11.7M |
|
740
Primerica
PRI
$8.85B
| $181M | 0.03% |
2,610,963
+126,283
| +5% | +$8.73M |
|
741
Ligand Pharmaceuticals
LGND
$3.27B
| $180M | 0.03% |
2,841,646
+301,221
| +12% | +$19.1M |
|
742
Harley-Davidson
HOG
$3.74B
| $180M | 0.03% |
3,087,378
+229,772
| +8% | +$13.4M |
|
|
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
| $180M | 0.03% |
1,544,517
+178,787
| +13% | +$20.8M |
|
744
Applied Industrial Technologies
AIT
$10.1B
| $180M | 0.03% |
3,024,067
+302,076
| +11% | +$17.9M |
|
|
LSI
745
DELISTED
Life Storage, Inc.
LSI
| $180M | 0.03% |
3,160,205
+75,200
| +2% | +$4.27M |
|
|
BMS
746
DELISTED
Bemis
BMS
| $179M | 0.03% |
3,752,364
+301,313
| +9% | +$14.4M |
|
|
VVC
747
DELISTED
Vectren Corporation
VVC
| $179M | 0.03% |
3,435,930
+383,259
| +13% | +$20M |
|
|
ISIL
748
DELISTED
Intersil Corp
ISIL
| $179M | 0.03% |
8,020,662
+940,885
| +13% | +$21M |
|
749
Tractor Supply
TSCO
$31.7B
| $179M | 0.03% |
11,792,030
+683,060
| +6% | +$10.4M |
|
|
ROIC
750
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $179M | 0.03% |
8,460,770
+1,038,776
| +14% | +$21.9M |
|