BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
+$417B
(-0.4%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
143
Increased
1,634
Reduced
1,962
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$631M |
| 4 |
Starbucks
SBUX
|
$496M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$444M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
CIM
Chimera Investment
CIM
|
$384M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $381M | 0.09% |
3,981,980
+36,007
| +0.9% | +$3.44M |
|
202
Marathon Petroleum
MPC
$54.6B
| $380M | 0.09% |
7,258,700
+3,624,253
| +100% | +$190M |
|
203
Advance Auto Parts
AAP
$3.66B
| $379M | 0.09% |
2,381,930
+148,175
| +7% | +$23.6M |
|
204
Toll Brothers
TOL
$13.4B
| $377M | 0.09% |
9,879,956
+330,951
| +3% | +$12.6M |
|
205
Helmerich & Payne
HP
$2.08B
| $376M | 0.09% |
5,337,219
-99,572
| -2% | -$7.01M |
|
206
D.R. Horton
DHI
$50.5B
| $376M | 0.09% |
13,733,763
+221,395
| +2% | +$6.06M |
|
207
Marsh & McLennan
MMC
$101B
| $375M | 0.09% |
6,608,068
-18,056
| -0.3% | -$1.02M |
|
208
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $374M | 0.09% |
3,718,663
+273,272
| +8% | +$27.5M |
|
209
Lennar Class A
LEN
$34.5B
| $372M | 0.09% |
7,292,446
+56,277
| +0.8% | +$2.87M |
|
210
Humana
HUM
$36.5B
| $372M | 0.09% |
1,945,026
-582,069
| -23% | -$111M |
|
|
FLG
211
Flagstar Financial, Inc.
FLG
$5.33B
| $372M | 0.09% |
20,241,254
-159,533
| -0.8% | -$2.93M |
|
212
Delta Air Lines
DAL
$40.3B
| $372M | 0.09% |
9,048,058
-419,664
| -4% | -$17.2M |
|
213
Electronic Arts
EA
$43B
| $371M | 0.09% |
5,571,843
+120,061
| +2% | +$7.98M |
|
214
United Therapeutics
UTHR
$13.8B
| $369M | 0.09% |
2,123,132
+105,561
| +5% | +$18.4M |
|
215
iShares Core S&P 500 ETF
IVV
$662B
| $358M | 0.09% |
1,728,368
+108,850
| +7% | +$22.6M |
|
216
Chubb
CB
$110B
| $357M | 0.09% |
3,512,124
-17,026
| -0.5% | -$1.73M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $356M | 0.09% |
2,570,348
+555,494
| +28% | +$77M |
|
218
Dollar General
DG
$23.9B
| $355M | 0.09% |
4,561,029
+34,464
| +0.8% | +$2.68M |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $354M | 0.08% |
5,732,822
-152,012
| -3% | -$9.38M |
|
220
O'Reilly Automotive
ORLY
$88B
| $353M | 0.08% |
1,561,489
-53,140
| -3% | -$12M |
|
221
Centene
CNC
$14.3B
| $352M | 0.08% |
4,384,078
+347,179
| +9% | +$27.9M |
|
222
CSX Corp
CSX
$60.6B
| $351M | 0.08% |
10,745,411
-763,120
| -7% | -$24.9M |
|
223
HCA Healthcare
HCA
$94.5B
| $351M | 0.08% |
3,867,104
-1,320,194
| -25% | -$120M |
|
224
Northrop Grumman
NOC
$84.5B
| $351M | 0.08% |
2,211,434
-39,879
| -2% | -$6.33M |
|
225
PPG Industries
PPG
$25.1B
| $351M | 0.08% |
3,057,105
+1,548,555
| +103% | +$178M |
|