BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$8.63B
(+2.6%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,593
Reduced
1,000
Closed
56
Top Buys
| 1 |
Verizon
VZ
|
$566M |
| 2 |
Pfizer
PFE
|
$308M |
| 3 |
Perrigo
PRGO
|
$307M |
| 4 |
VER
VEREIT, Inc.
VER
|
$169M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $265M | 0.08% |
4,029,354
-59,100
| -1% | -$3.88M |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $264M | 0.08% |
3,252,581
+149,171
| +5% | +$12.1M |
|
253
New Jersey Resources
NJR
$4.72B
| $264M | 0.08% |
10,592,858
-44,894
| -0.4% | -$1.12M |
|
254
Macy's
M
$4.64B
| $264M | 0.08% |
4,447,675
+51,948
| +1% | +$3.08M |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $263M | 0.08% |
3,450,488
+71,551
| +2% | +$5.46M |
|
|
CNL
256
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $263M | 0.08% |
5,192,303
-147,657
| -3% | -$7.47M |
|
257
OGE Energy
OGE
$8.89B
| $262M | 0.08% |
7,126,882
-259,399
| -4% | -$9.54M |
|
258
Church & Dwight Co
CHD
$23.3B
| $262M | 0.08% |
7,576,726
-488,304
| -6% | -$16.9M |
|
259
Aflac
AFL
$57.2B
| $261M | 0.08% |
8,293,306
+4,828
| +0.1% | +$152K |
|
260
iShares Core US Aggregate Bond ETF
AGG
$131B
| $261M | 0.08% |
2,421,166
+414,519
| +21% | +$44.7M |
|
261
Pinnacle West Capital
PNW
$10.6B
| $256M | 0.08% |
4,689,181
+6,054
| +0.1% | +$331K |
|
262
AutoZone
AZO
$70.6B
| $256M | 0.08% |
476,129
-12,541
| -3% | -$6.74M |
|
|
QCOR
263
DELISTED
QUESTCOR PHARMA INC
QCOR
| $255M | 0.08% |
3,927,696
+88,082
| +2% | +$5.72M |
|
264
Humana
HUM
$37B
| $254M | 0.08% |
2,253,909
+70,777
| +3% | +$7.98M |
|
265
Acuity Brands
AYI
$10.4B
| $254M | 0.08% |
1,915,008
-59,925
| -3% | -$7.94M |
|
266
Air Products & Chemicals
APD
$64.5B
| $252M | 0.07% |
2,288,028
+58,872
| +3% | +$6.48M |
|
267
Agilent Technologies
A
$36.5B
| $252M | 0.07% |
6,297,306
-220,183
| -3% | -$8.81M |
|
|
HES
268
DELISTED
Hess
HES
| $252M | 0.07% |
3,037,314
-19,121
| -0.6% | -$1.58M |
|
269
Motorola Solutions
MSI
$79.8B
| $251M | 0.07% |
3,896,508
+121,234
| +3% | +$7.79M |
|
270
Analog Devices
ADI
$122B
| $249M | 0.07% |
4,677,637
+219,277
| +5% | +$11.7M |
|
271
Cummins
CMI
$55.1B
| $248M | 0.07% |
1,664,430
-83,975
| -5% | -$12.5M |
|
272
Black Hills Corp
BKH
$4.35B
| $248M | 0.07% |
4,298,786
-107,287
| -2% | -$6.19M |
|
273
Archer Daniels Midland
ADM
$30.2B
| $248M | 0.07% |
5,707,286
+82,212
| +1% | +$3.57M |
|
274
Zimmer Biomet
ZBH
$20.9B
| $247M | 0.07% |
2,695,049
+153,675
| +6% | +$14.1M |
|
275
Equinix
EQIX
$75.7B
| $246M | 0.07% |
1,328,939
-71,645
| -5% | -$13.2M |
|