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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$11.7B
| $359M | 0.08% |
22,166,468
+379,172
| +2% | +$6.15M |
|
252
Broadridge
BR
$29.5B
| $359M | 0.08% |
5,502,944
+1,436,828
| +35% | +$93.7M |
|
253
Intercontinental Exchange
ICE
$100B
| $357M | 0.08% |
1,395,981
-453,084
| -25% | -$116M |
|
|
BHI
254
DELISTED
Baker Hughes
BHI
| $356M | 0.08% |
7,897,965
+2,114,224
| +37% | +$95.4M |
|
255
D.R. Horton
DHI
$50.8B
| $356M | 0.08% |
11,308,754
+287,920
| +3% | +$9.06M |
|
256
NVR
NVR
$22.6B
| $356M | 0.08% |
199,725
+2,565
| +1% | +$4.57M |
|
257
CMS Energy
CMS
$21.3B
| $354M | 0.08% |
7,715,704
+540,665
| +8% | +$24.8M |
|
|
Y
258
DELISTED
Alleghany Corporation
Y
| $354M | 0.08% |
643,538
+26,160
| +4% | +$14.4M |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| $353M | 0.08% |
8,883,775
+552,498
| +7% | +$22M |
|
260
Prudential Financial
PRU
$37.8B
| $352M | 0.08% |
4,934,232
+96,488
| +2% | +$6.88M |
|
|
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
| $351M | 0.08% |
6,642,601
+276,606
| +4% | +$14.6M |
|
262
Everest Group
EG
$14.5B
| $350M | 0.08% |
1,918,739
+89,669
| +5% | +$16.4M |
|
263
Church & Dwight Co
CHD
$22.7B
| $349M | 0.08% |
3,391,486
+229,773
| +7% | +$23.6M |
|
264
Devon Energy
DVN
$23.1B
| $348M | 0.08% |
9,612,213
+2,797,495
| +41% | +$101M |
|
265
Aflac
AFL
$56.5B
| $348M | 0.08% |
4,828,361
-16,005
| -0.3% | -$1.15M |
|
266
Newell Brands
NWL
$2.45B
| $347M | 0.08% |
7,152,404
+2,873,665
| +67% | +$140M |
|
267
OGE Energy
OGE
$8.96B
| $347M | 0.08% |
10,589,490
+216,920
| +2% | +$7.1M |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $346M | 0.08% |
12,786,915
-118,570
| -0.9% | -$3.21M |
|
269
PPG Industries
PPG
$24.8B
| $346M | 0.08% |
3,318,625
+242,377
| +8% | +$25.2M |
|
270
DaVita
DVA
$9.78B
| $345M | 0.08% |
4,465,512
+258,642
| +6% | +$20M |
|
271
Keurig Dr Pepper
KDP
$39.2B
| $345M | 0.08% |
3,565,527
+309,769
| +10% | +$29.9M |
|
272
Mid-America Apartment Communities
MAA
$16.7B
| $344M | 0.08% |
3,229,689
+145,382
| +5% | +$15.5M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $341M | 0.08% |
2,254,661
-646,494
| -22% | -$97.8M |
|
274
Sherwin-Williams
SHW
$90B
| $341M | 0.08% |
1,159,753
-275,950
| -19% | -$81M |
|
275
Charter Communications
CHTR
$36.1B
| $341M | 0.08% |
1,489,288
+813,213
| +120% | +$186M |
|