BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$453B
(+4.9%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
93
Increased
2,874
Reduced
1,196
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$422M |
| 3 |
S&P Global
SPGI
|
$331M |
| 4 |
Johnson & Johnson
JNJ
|
$266M |
| 5 |
Baidu
BIDU
|
$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$19B
| $384M | 0.08% |
3,943,756
+294,168
| +8% | +$28.7M |
|
227
Kimco Realty
KIM
$15.2B
| $384M | 0.08% |
12,236,927
+299,629
| +3% | +$9.4M |
|
228
Illinois Tool Works
ITW
$77.1B
| $381M | 0.08% |
3,658,157
+149,135
| +4% | +$15.5M |
|
229
Helmerich & Payne
HP
$2.08B
| $380M | 0.08% |
5,664,822
+345,202
| +6% | +$23.2M |
|
|
YHOO
230
DELISTED
Yahoo Inc
YHOO
| $379M | 0.08% |
10,077,686
-5,435
| -0.1% | -$204K |
|
231
NorthWestern Energy
NWE
$3.53B
| $377M | 0.08% |
5,981,454
+279,392
| +5% | +$17.6M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $377M | 0.08% |
14,128,686
+561,304
| +4% | +$15M |
|
233
Dollar Tree
DLTR
$22.8B
| $376M | 0.08% |
3,987,310
+22,347
| +0.6% | +$2.11M |
|
234
Alexandria Real Estate Equities
ARE
$14.1B
| $375M | 0.08% |
3,626,186
+178,468
| +5% | +$18.5M |
|
235
Capital One
COF
$145B
| $375M | 0.08% |
5,910,356
+31,093
| +0.5% | +$1.97M |
|
236
Charles Schwab
SCHW
$174B
| $375M | 0.08% |
14,798,673
+391,326
| +3% | +$9.9M |
|
237
ResMed
RMD
$40.2B
| $374M | 0.08% |
5,908,048
+718,599
| +14% | +$45.4M |
|
238
Extra Space Storage
EXR
$30.5B
| $373M | 0.08% |
4,032,965
+132,707
| +3% | +$12.3M |
|
239
Humana
HUM
$36.5B
| $373M | 0.08% |
2,074,281
+51,378
| +3% | +$9.24M |
|
240
Cardinal Health
CAH
$35.5B
| $372M | 0.08% |
4,770,431
+222,666
| +5% | +$17.4M |
|
241
Aon
AON
$79.1B
| $371M | 0.08% |
3,400,984
-875,967
| -20% | -$95.7M |
|
242
Yum! Brands
YUM
$40.8B
| $371M | 0.08% |
4,472,485
-199,189
| -4% | -$16.5M |
|
243
FirstEnergy
FE
$25.2B
| $371M | 0.08% |
10,622,822
+583,660
| +6% | +$20.4M |
|
244
Conagra Brands
CAG
$9.16B
| $370M | 0.08% |
7,732,240
+993,055
| +15% | +$47.5M |
|
245
Marathon Petroleum
MPC
$54.6B
| $369M | 0.08% |
9,733,911
+1,750,344
| +22% | +$66.4M |
|
246
Cincinnati Financial
CINF
$24B
| $368M | 0.08% |
4,914,435
-9,420
| -0.2% | -$705K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $367M | 0.08% |
6,883,179
+113,911
| +2% | +$6.07M |
|
248
Hewlett Packard
HPE
$29.6B
| $365M | 0.08% |
20,003,693
+400,155
| +2% | +$7.31M |
|
249
Mettler-Toledo International
MTD
$26.8B
| $363M | 0.08% |
996,106
+45,509
| +5% | +$16.6M |
|
250
Republic Services
RSG
$73B
| $363M | 0.08% |
7,074,214
+1,270,660
| +22% | +$65.2M |
|