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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$95B
| $390M | 0.09% |
5,187,298
+1,922,368
| +59% | +$145M |
|
202
Zoetis
ZTS
$67.7B
| $390M | 0.09% |
8,429,222
+551,759
| +7% | +$25.5M |
|
203
LyondellBasell Industries
LYB
$17.9B
| $390M | 0.09% |
4,437,640
-160,629
| -3% | -$14.1M |
|
204
WEC Energy
WEC
$34.1B
| $388M | 0.09% |
7,845,384
-177,386
| -2% | -$8.78M |
|
205
Boston Scientific
BSX
$158B
| $388M | 0.09% |
21,848,081
+164,672
| +0.8% | +$2.92M |
|
206
Oneok
OKE
$46.9B
| $388M | 0.09% |
8,037,466
+2,432,068
| +43% | +$117M |
|
207
D.R. Horton
DHI
$50.8B
| $385M | 0.09% |
13,512,368
+2,437,562
| +22% | +$69.4M |
|
208
Eversource Energy
ES
$23.6B
| $383M | 0.09% |
7,587,074
-1,042,423
| -12% | -$52.7M |
|
209
Yum! Brands
YUM
$40.3B
| $382M | 0.09% |
4,854,733
+139,319
| +3% | +$11M |
|
|
PCYC
210
DELISTED
PHARMACYCLICS INC
PCYC
| $381M | 0.09% |
1,490,372
+100,459
| +7% | +$25.7M |
|
211
CSX Corp
CSX
$60B
| $381M | 0.09% |
11,508,531
-1,128,605
| -9% | -$37.4M |
|
212
Charles Schwab
SCHW
$174B
| $381M | 0.09% |
12,514,017
-389,091
| -3% | -$11.8M |
|
213
SL Green Realty
SLG
$4B
| $379M | 0.09% |
2,955,825
-1,374,658
| -32% | -$176M |
|
|
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
| $379M | 0.09% |
8,754,575
-109,371
| -1% | -$4.74M |
|
215
American Airlines Group
AAL
$8.84B
| $377M | 0.09% |
7,144,295
+4,159,959
| +139% | +$220M |
|
216
Micron Technology
MU
$133B
| $376M | 0.09% |
13,869,209
-407,900
| -3% | -$11.1M |
|
217
Toll Brothers
TOL
$13.3B
| $376M | 0.09% |
9,549,005
+1,407,634
| +17% | +$55.4M |
|
218
Macerich
MAC
$4.58B
| $376M | 0.09% |
4,453,055
+34,948
| +0.8% | +$2.95M |
|
219
Lennar Class A
LEN
$34.3B
| $375M | 0.09% |
7,236,169
+1,283,600
| +22% | +$66.5M |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $374M | 0.09% |
5,884,834
+269,073
| +5% | +$17.1M |
|
221
HF Sinclair
DINO
$9.75B
| $373M | 0.09% |
9,262,019
-2,642,322
| -22% | -$106M |
|
222
Marathon Petroleum
MPC
$54.6B
| $372M | 0.09% |
3,634,447
-42,319
| -1% | -$4.33M |
|
223
Prudential Financial
PRU
$37.8B
| $372M | 0.09% |
4,630,997
-222,194
| -5% | -$17.8M |
|
224
Marsh & McLennan
MMC
$101B
| $372M | 0.09% |
6,626,124
+7,222
| +0.1% | +$405K |
|
225
Helmerich & Payne
HP
$2.11B
| $370M | 0.09% |
5,436,791
+3,677,784
| +209% | +$250M |
|