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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$65B
| $392M | 0.08% |
2,606,163
+241,764
| +10% | +$36.3M |
|
252
Analog Devices
ADI
$122B
| $391M | 0.08% |
6,062,706
+204,101
| +3% | +$13.2M |
|
253
Norfolk Southern
NSC
$62.4B
| $391M | 0.08% |
4,024,586
+175,129
| +5% | +$17M |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $390M | 0.08% |
8,803,926
+1,519,042
| +21% | +$67.3M |
|
255
Alliant Energy
LNT
$16.6B
| $389M | 0.08% |
10,152,674
+363,207
| +4% | +$13.9M |
|
256
Cincinnati Financial
CINF
$23.9B
| $388M | 0.08% |
5,148,219
+233,784
| +5% | +$17.6M |
|
257
Broadridge
BR
$29.5B
| $387M | 0.08% |
5,710,381
+207,437
| +4% | +$14.1M |
|
258
Tyson Foods
TSN
$20.1B
| $385M | 0.08% |
5,158,473
+155,086
| +3% | +$11.6M |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $378M | 0.08% |
8,628,758
+372,321
| +5% | +$16.3M |
|
260
Cardinal Health
CAH
$35.7B
| $376M | 0.08% |
4,838,474
+68,043
| +1% | +$5.29M |
|
261
Everest Group
EG
$14.5B
| $375M | 0.08% |
1,976,558
+57,819
| +3% | +$11M |
|
262
BioMarin Pharmaceuticals
BMRN
$11.4B
| $375M | 0.08% |
4,049,472
+312,016
| +8% | +$28.9M |
|
263
Synchrony
SYF
$28.1B
| $374M | 0.08% |
13,368,723
+381,721
| +3% | +$10.7M |
|
264
LyondellBasell Industries
LYB
$18B
| $374M | 0.08% |
4,637,201
+207,922
| +5% | +$16.8M |
|
265
Humana
HUM
$37.3B
| $371M | 0.08% |
2,099,377
+25,096
| +1% | +$4.44M |
|
266
Kimco Realty
KIM
$15.1B
| $370M | 0.08% |
12,796,645
+559,718
| +5% | +$16.2M |
|
267
Conagra Brands
CAG
$9B
| $368M | 0.08% |
7,818,139
+85,899
| +1% | +$4.05M |
|
268
Republic Services
RSG
$72.7B
| $367M | 0.08% |
7,272,292
+198,078
| +3% | +$9.99M |
|
269
Aflac
AFL
$56.5B
| $363M | 0.07% |
5,056,892
+228,531
| +5% | +$16.4M |
|
270
Cognizant
CTSH
$35.1B
| $363M | 0.07% |
7,613,797
+214,862
| +3% | +$10.3M |
|
271
Gartner
IT
$19B
| $362M | 0.07% |
4,094,395
+150,639
| +4% | +$13.3M |
|
272
FirstEnergy
FE
$25.1B
| $362M | 0.07% |
10,934,421
+311,599
| +3% | +$10.3M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $361M | 0.07% |
2,631,075
+271,284
| +11% | +$37.3M |
|
274
Labcorp
LH
$22.8B
| $361M | 0.07% |
2,623,479
+38,743
| +1% | +$5.33M |
|
275
Delta Air Lines
DAL
$40B
| $361M | 0.07% |
9,160,444
+170,927
| +2% | +$6.73M |
|