BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
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
+$419B
(+3.4%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,392
Reduced
1,282
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 5 |
Qorvo
QRVO
|
$570M |
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 | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $445M | 0.11% |
10,011,694
-631,967
| -6% | -$28.1M |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $441M | 0.11% |
2,943,204
+56,500
| +2% | +$8.47M |
|
178
Cognizant
CTSH
$35.3B
| $435M | 0.1% |
6,975,182
-129,075
| -2% | -$8.05M |
|
179
Applied Materials
AMAT
$128B
| $433M | 0.1% |
19,208,792
-991,622
| -5% | -$22.4M |
|
180
UDR
UDR
$13.1B
| $426M | 0.1% |
12,516,411
+630,675
| +5% | +$21.5M |
|
181
Ecolab
ECL
$78.6B
| $426M | 0.1% |
3,722,500
+80,227
| +2% | +$9.18M |
|
182
Delta Air Lines
DAL
$40.3B
| $426M | 0.1% |
9,467,722
-533,616
| -5% | -$24M |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $425M | 0.1% |
11,736,379
+725,876
| +7% | +$26.3M |
|
184
International Paper
IP
$26.2B
| $424M | 0.1% |
7,647,920
-99,849
| -1% | -$5.54M |
|
185
Sherwin-Williams
SHW
$91.2B
| $424M | 0.1% |
1,488,749
+100,730
| +7% | +$28.7M |
|
186
Alliant Energy
LNT
$16.7B
| $423M | 0.1% |
6,718,655
-41
| -0% | -$2.58K |
|
187
Genuine Parts
GPC
$19.4B
| $423M | 0.1% |
4,536,669
+149,123
| +3% | +$13.9M |
|
188
BioMarin Pharmaceuticals
BMRN
$11.2B
| $422M | 0.1% |
3,383,749
+431,829
| +15% | +$53.8M |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $421M | 0.1% |
3,482,935
-21,133
| -0.6% | -$2.55M |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $413M | 0.1% |
3,995,085
+78,414
| +2% | +$8.11M |
|
191
Perrigo
PRGO
$3.27B
| $412M | 0.1% |
2,487,193
+135,035
| +6% | +$22.4M |
|
192
Weyerhaeuser
WY
$18.7B
| $402M | 0.1% |
12,125,443
-113,808
| -0.9% | -$3.77M |
|
193
Truist Financial
TFC
$60.4B
| $402M | 0.1% |
10,305,438
-475,689
| -4% | -$18.5M |
|
194
VF Corp
VFC
$5.91B
| $399M | 0.1% |
5,294,564
+47,829
| +0.9% | +$3.6M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $398M | 0.1% |
3,647,202
+14,387
| +0.4% | +$1.57M |
|
196
Travelers Companies
TRV
$61.1B
| $397M | 0.09% |
3,667,582
-289,497
| -7% | -$31.3M |
|
197
Intercontinental Exchange
ICE
$101B
| $395M | 0.09% |
1,692,553
-11,741
| -0.7% | -$2.74M |
|
198
Chubb
CB
$110B
| $393M | 0.09% |
3,529,150
-146,866
| -4% | -$16.4M |
|
199
AutoZone
AZO
$70.2B
| $393M | 0.09% |
576,598
+41,270
| +8% | +$28.2M |
|
200
Church & Dwight Co
CHD
$22.7B
| $391M | 0.09% |
4,578,596
+330,486
| +8% | +$28.2M |
|