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 | |
|---|---|---|---|---|---|---|
826
RLI Corp
RLI
$6.08B
| $122M | 0.03% |
4,642,920
+190,310
| +4% | +$4.99M |
|
827
Flowers Foods
FLO
$3.02B
| $121M | 0.03% |
5,335,751
+220,146
| +4% | +$5.01M |
|
828
Synovus
SNV
$7.13B
| $121M | 0.03% |
4,328,270
+95,330
| +2% | +$2.67M |
|
|
JNS
829
DELISTED
Janus Capital Group Inc
JNS
| $121M | 0.03% |
7,050,112
+162,953
| +2% | +$2.8M |
|
|
MGLN
830
DELISTED
Magellan Health Services, Inc.
MGLN
| $121M | 0.03% |
1,709,175
+51,872
| +3% | +$3.67M |
|
831
Mueller Industries
MLI
$10.8B
| $121M | 0.03% |
6,698,554
+340,122
| +5% | +$6.14M |
|
|
B
832
DELISTED
Barnes Group Inc.
B
| $121M | 0.03% |
2,985,140
+119,270
| +4% | +$4.83M |
|
|
TMH
833
DELISTED
Team Health Holdings Inc
TMH
| $121M | 0.03% |
2,065,518
+79,033
| +4% | +$4.62M |
|
834
Charles River Laboratories
CRL
$7.54B
| $121M | 0.03% |
1,523,466
+156,222
| +11% | +$12.4M |
|
835
UMB Financial
UMBF
$9.26B
| $121M | 0.03% |
2,282,752
+74,059
| +3% | +$3.92M |
|
836
PVH
PVH
$3.93B
| $121M | 0.03% |
1,132,581
+26,147
| +2% | +$2.79M |
|
|
MXIM
837
DELISTED
Maxim Integrated Products
MXIM
| $121M | 0.03% |
3,463,736
+51,999
| +2% | +$1.81M |
|
838
Unum
UNM
$12.6B
| $121M | 0.03% |
3,573,545
-35,981
| -1% | -$1.21M |
|
|
PNRA
839
DELISTED
Panera Bread Co
PNRA
| $121M | 0.03% |
753,311
+44,478
| +6% | +$7.12M |
|
840
Monro
MNRO
$507M
| $120M | 0.03% |
1,852,052
+102,081
| +6% | +$6.64M |
|
|
SLCA
841
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $120M | 0.03% |
3,373,004
+179,610
| +6% | +$6.4M |
|
|
BRS
842
DELISTED
Bristow Group, Inc.
BRS
| $120M | 0.03% |
2,202,928
+82,645
| +4% | +$4.5M |
|
843
AGCO
AGCO
$8.02B
| $120M | 0.03% |
2,515,120
-2,532
| -0.1% | -$121K |
|
844
iShares MSCI Canada ETF
EWC
$3.25B
| $120M | 0.03% |
4,408,041
+87,076
| +2% | +$2.37M |
|
845
Fluor
FLR
$6.69B
| $120M | 0.03% |
2,092,507
-102,786
| -5% | -$5.88M |
|
|
LCI
846
DELISTED
Lannett Company, Inc.
LCI
| $120M | 0.03% |
441,588
+21,194
| +5% | +$5.74M |
|
847
Brown & Brown
BRO
$30.5B
| $120M | 0.03% |
7,220,922
+333,216
| +5% | +$5.52M |
|
848
Navient
NAVI
$1.29B
| $119M | 0.03% |
5,875,643
-298,821
| -5% | -$6.08M |
|
849
Brinker International
EAT
$6.88B
| $119M | 0.03% |
1,933,762
+126,483
| +7% | +$7.79M |
|
850
Hancock Whitney
HWC
$5.35B
| $119M | 0.03% |
3,981,415
+5,716
| +0.1% | +$171K |
|