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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$36.5B
| $310M | 0.08% |
4,614,586
+133,710
| +3% | +$8.97M |
|
252
Darden Restaurants
DRI
$24.1B
| $309M | 0.08% |
4,505,600
-193,360
| -4% | -$13.3M |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $308M | 0.08% |
1,652,420
+95,528
| +6% | +$17.8M |
|
254
Synopsys
SNPS
$112B
| $304M | 0.08% |
6,591,717
+183,963
| +3% | +$8.5M |
|
255
Realty Income
O
$53.7B
| $304M | 0.08% |
6,422,968
-35,569
| -0.6% | -$1.69M |
|
|
SCG
256
DELISTED
Scana
SCG
| $304M | 0.08% |
5,409,818
-150,105
| -3% | -$8.44M |
|
257
Camden Property Trust
CPT
$12B
| $304M | 0.08% |
4,109,860
-16,656
| -0.4% | -$1.23M |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $303M | 0.08% |
4,798,941
+76,619
| +2% | +$4.83M |
|
259
Norfolk Southern
NSC
$62.8B
| $302M | 0.08% |
3,952,272
+72,950
| +2% | +$5.57M |
|
260
Macerich
MAC
$4.65B
| $301M | 0.08% |
3,923,901
-147,246
| -4% | -$11.3M |
|
261
FirstEnergy
FE
$25.2B
| $300M | 0.08% |
9,590,978
-73,118
| -0.8% | -$2.29M |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $299M | 0.08% |
5,750,347
+17,525
| +0.3% | +$912K |
|
263
Kellanova
K
$27.6B
| $296M | 0.08% |
4,450,982
+110,859
| +3% | +$7.38M |
|
264
Weyerhaeuser
WY
$18.7B
| $295M | 0.08% |
10,796,576
-251,428
| -2% | -$6.87M |
|
265
SL Green Realty
SLG
$4.04B
| $295M | 0.08% |
2,723,558
-42,504
| -2% | -$4.6M |
|
266
Hartford Financial Services
HIG
$37.2B
| $293M | 0.08% |
6,397,574
+307,842
| +5% | +$14.1M |
|
267
Applied Materials
AMAT
$128B
| $291M | 0.08% |
19,788,840
-284,227
| -1% | -$4.18M |
|
268
CSX Corp
CSX
$60.6B
| $290M | 0.08% |
10,796,467
+51,056
| +0.5% | +$1.37M |
|
269
Intuitive Surgical
ISRG
$170B
| $288M | 0.07% |
626,522
+3,096
| +0.5% | +$1.42M |
|
270
LKQ Corp
LKQ
$8.39B
| $287M | 0.07% |
10,133,602
+256,629
| +3% | +$7.28M |
|
271
State Street
STT
$32.6B
| $287M | 0.07% |
4,263,663
+53,320
| +1% | +$3.58M |
|
272
Everest Group
EG
$14.3B
| $286M | 0.07% |
1,651,922
+56,141
| +4% | +$9.73M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $286M | 0.07% |
3,244,343
-4,729
| -0.1% | -$417K |
|
274
United Therapeutics
UTHR
$13.8B
| $285M | 0.07% |
2,171,996
+48,864
| +2% | +$6.41M |
|
275
Air Products & Chemicals
APD
$65.5B
| $284M | 0.07% |
2,229,808
+2,941
| +0.1% | +$375K |
|