BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
ConocoPhillips
COP
|
$163M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Coca-Cola
KO
|
$102M |
| 5 |
Delta Air Lines
DAL
|
$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$153M |
| 5 |
Microsoft
MSFT
|
$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sonoco
SON
$4.56B
| $220M | 0.07% |
5,640,615
+59,701
| +1% | +$2.32M |
|
277
Boston Scientific
BSX
$159B
| $219M | 0.07% |
18,689,432
+390,741
| +2% | +$4.59M |
|
278
Mercury Insurance
MCY
$4.29B
| $219M | 0.07% |
4,540,039
-53
| -0% | -$2.56K |
|
279
Dollar General
DG
$24.1B
| $218M | 0.07% |
3,853,432
-185,727
| -5% | -$10.5M |
|
280
Cincinnati Financial
CINF
$24B
| $218M | 0.07% |
4,612,921
+40,038
| +0.9% | +$1.89M |
|
281
Macerich
MAC
$4.74B
| $217M | 0.07% |
3,848,279
-183,937
| -5% | -$10.4M |
|
|
MDP
282
DELISTED
Meredith Corporation
MDP
| $217M | 0.07% |
4,558,898
+144,874
| +3% | +$6.9M |
|
283
Nucor
NUE
$33.8B
| $217M | 0.07% |
4,419,826
-48,371
| -1% | -$2.37M |
|
284
Motorola Solutions
MSI
$79.8B
| $217M | 0.07% |
3,648,061
-180,274
| -5% | -$10.7M |
|
|
GAS
285
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $216M | 0.07% |
4,700,519
+83,293
| +2% | +$3.83M |
|
286
Ross Stores
ROST
$49.4B
| $216M | 0.07% |
5,933,830
-35,590
| -0.6% | -$1.3M |
|
287
Paychex
PAYX
$48.7B
| $216M | 0.07% |
5,306,007
-682,353
| -11% | -$27.7M |
|
288
VF Corp
VFC
$5.86B
| $215M | 0.07% |
4,597,848
+52,063
| +1% | +$2.44M |
|
289
Becton Dickinson
BDX
$55.1B
| $214M | 0.07% |
2,194,509
-154,388
| -7% | -$15.1M |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $214M | 0.07% |
3,984,245
+126,383
| +3% | +$6.78M |
|
291
Charles Schwab
SCHW
$167B
| $213M | 0.07% |
10,073,580
+435,117
| +5% | +$9.2M |
|
|
QCOR
292
DELISTED
QUESTCOR PHARMA INC
QCOR
| $213M | 0.07% |
3,670,689
+303,531
| +9% | +$17.6M |
|
293
Pitney Bowes
PBI
$2.11B
| $213M | 0.07% |
11,703,660
+56,175
| +0.5% | +$1.02M |
|
294
NiSource
NI
$19B
| $213M | 0.07% |
17,524,218
+437,935
| +3% | +$5.32M |
|
295
Fortune Brands Innovations
FBIN
$7.3B
| $212M | 0.07% |
5,967,173
-198,246
| -3% | -$7.05M |
|
296
Stryker
SYK
$150B
| $212M | 0.07% |
3,139,587
+161,935
| +5% | +$10.9M |
|
297
Cardinal Health
CAH
$35.7B
| $211M | 0.07% |
4,047,404
-127,073
| -3% | -$6.63M |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $210M | 0.07% |
3,597,068
+97,652
| +3% | +$5.7M |
|
299
Newmont
NEM
$83.7B
| $209M | 0.07% |
7,421,077
-224,267
| -3% | -$6.3M |
|
300
Zoetis
ZTS
$67.9B
| $208M | 0.07% |
6,692,621
+378,489
| +6% | +$11.8M |
|