BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$487B
(+7.6%)
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
41
Increased
3,533
Reduced
511
Closed
106
Top Buys
| 1 |
AT&T
T
|
$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$539M |
| 3 |
Alibaba
BABA
|
$467M |
| 4 |
Charter Communications
CHTR
|
$372M |
| 5 |
Johnson Controls International
JCI
|
$369M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$38.6B
| $422M | 0.09% |
5,168,580
+234,348
| +5% | +$19.1M |
|
227
Idexx Laboratories
IDXX
$51.8B
| $414M | 0.08% |
3,670,199
+124,334
| +4% | +$14M |
|
228
Newell Brands
NWL
$2.48B
| $413M | 0.08% |
7,842,320
+689,916
| +10% | +$36.3M |
|
|
SCG
229
DELISTED
Scana
SCG
| $411M | 0.08% |
5,679,234
+179,827
| +3% | +$13M |
|
|
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
| $408M | 0.08% |
6,241,472
+221,456
| +4% | +$14.5M |
|
231
Marathon Petroleum
MPC
$54.6B
| $408M | 0.08% |
10,050,327
+316,416
| +3% | +$12.8M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $407M | 0.08% |
14,881,660
+752,974
| +5% | +$20.6M |
|
233
S&P Global
SPGI
$167B
| $406M | 0.08% |
3,207,948
+124,834
| +4% | +$15.8M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $405M | 0.08% |
4,377,860
+119,515
| +3% | +$11.1M |
|
235
Valero Energy
VLO
$47.2B
| $405M | 0.08% |
7,646,467
+42,446
| +0.6% | +$2.25M |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $405M | 0.08% |
8,023,184
+125,219
| +2% | +$6.32M |
|
|
PACW
237
DELISTED
PacWest Bancorp
PACW
| $404M | 0.08% |
9,404,895
+521,120
| +6% | +$22.4M |
|
238
Idacorp
IDA
$6.76B
| $403M | 0.08% |
5,151,837
+233,547
| +5% | +$18.3M |
|
239
Aon
AON
$79.1B
| $401M | 0.08% |
3,566,556
+165,572
| +5% | +$18.6M |
|
240
Intuit
INTU
$186B
| $401M | 0.08% |
3,644,648
-85,633
| -2% | -$9.42M |
|
241
Henry Schein
HSIC
$8.44B
| $401M | 0.08% |
2,459,977
+90,845
| +4% | +$14.8M |
|
242
UDR
UDR
$13.1B
| $401M | 0.08% |
11,138,382
+412,547
| +4% | +$14.8M |
|
243
ResMed
RMD
$40.2B
| $398M | 0.08% |
6,135,247
+227,199
| +4% | +$14.7M |
|
244
Macerich
MAC
$4.65B
| $397M | 0.08% |
4,907,196
+97,998
| +2% | +$7.93M |
|
245
Incyte
INCY
$16.5B
| $397M | 0.08% |
4,207,817
+126,484
| +3% | +$11.9M |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $395M | 0.08% |
8,151,320
+279,184
| +4% | +$13.5M |
|
247
Yum! Brands
YUM
$40.8B
| $395M | 0.08% |
4,346,402
-126,083
| -3% | -$11.4M |
|
248
Williams Companies
WMB
$70.7B
| $395M | 0.08% |
12,838,083
+368,006
| +3% | +$11.3M |
|
249
Helmerich & Payne
HP
$2.08B
| $394M | 0.08% |
5,856,725
+191,903
| +3% | +$12.9M |
|
250
Intercontinental Exchange
ICE
$101B
| $393M | 0.08% |
1,460,194
+64,213
| +5% | +$17.3M |
|