BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
-6.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$386B
AUM Growth
+$386B
(-7.4%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,742
Reduced
1,929
Closed
62
Top Buys
| 1 |
Kraft Heinz
KHC
|
$490M |
| 2 |
Netflix
NFLX
|
$429M |
| 3 |
PayPal
PYPL
|
$423M |
| 4 |
AT&T
T
|
$408M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$384M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$576M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$498M |
| 3 |
OCR
OMNICARE INC
OCR
|
$326M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$311M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$276M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23.9B
| $338M | 0.09% |
4,670,688
+109,659
| +2% | +$7.94M |
|
227
Toll Brothers
TOL
$13.4B
| $337M | 0.09% |
9,839,646
-40,310
| -0.4% | -$1.38M |
|
228
Lennar Class A
LEN
$34.5B
| $335M | 0.09% |
6,961,418
-331,028
| -5% | -$15.9M |
|
229
Foot Locker
FL
$2.3B
| $335M | 0.09% |
4,650,552
+91,747
| +2% | +$6.6M |
|
230
Sherwin-Williams
SHW
$91.2B
| $334M | 0.09% |
1,497,813
+37,330
| +3% | +$8.32M |
|
231
Host Hotels & Resorts
HST
$11.8B
| $331M | 0.09% |
20,932,786
-503,193
| -2% | -$7.96M |
|
|
SIAL
232
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $331M | 0.09% |
2,381,733
+105,929
| +5% | +$14.7M |
|
233
United Airlines
UAL
$33.9B
| $329M | 0.09% |
6,206,908
+2,222,285
| +56% | +$118M |
|
|
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
| $327M | 0.08% |
6,348,685
-348,515
| -5% | -$17.9M |
|
235
Bath & Body Works
BBWI
$6.09B
| $325M | 0.08% |
3,609,617
+58,784
| +2% | +$5.3M |
|
236
HCA Healthcare
HCA
$94.5B
| $322M | 0.08% |
4,165,478
+298,374
| +8% | +$23.1M |
|
|
JAH
237
DELISTED
JARDEN CORPORATION
JAH
| $318M | 0.08% |
6,496,417
+659,877
| +11% | +$32.3M |
|
|
GAS
238
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $316M | 0.08% |
5,173,052
-153,262
| -3% | -$9.36M |
|
239
Pinnacle West Capital
PNW
$10.7B
| $316M | 0.08% |
4,921,221
-44,360
| -0.9% | -$2.85M |
|
240
Monster Beverage
MNST
$60.9B
| $315M | 0.08% |
2,332,988
+147,503
| +7% | +$19.9M |
|
241
Cardinal Health
CAH
$35.5B
| $315M | 0.08% |
4,099,785
+62,344
| +2% | +$4.79M |
|
242
NorthWestern Energy
NWE
$3.53B
| $315M | 0.08% |
5,848,941
-58,437
| -1% | -$3.15M |
|
243
Idacorp
IDA
$6.76B
| $315M | 0.08% |
4,861,706
-97,512
| -2% | -$6.31M |
|
244
Aptiv
APTV
$17.3B
| $315M | 0.08% |
4,136,648
+45,919
| +1% | +$3.49M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $313M | 0.08% |
2,573,083
+2,735
| +0.1% | +$333K |
|
246
Ameriprise Financial
AMP
$48.5B
| $311M | 0.08% |
2,851,734
+104,301
| +4% | +$11.4M |
|
247
Equinix
EQIX
$76.9B
| $311M | 0.08% |
1,138,046
+2,451
| +0.2% | +$670K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $311M | 0.08% |
8,128,204
+219,947
| +3% | +$8.41M |
|
249
Constellation Brands
STZ
$28.5B
| $311M | 0.08% |
2,481,735
+105,180
| +4% | +$13.2M |
|
250
Ross Stores
ROST
$48.1B
| $311M | 0.08% |
6,406,660
+44,387
| +0.7% | +$2.15M |
|