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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.78B
| $284M | 0.07% |
4,162,061
+104,480
| +3% | +$7.13M |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $284M | 0.07% |
4,732,415
+74,905
| +2% | +$4.49M |
|
|
YHOO
278
DELISTED
Yahoo Inc
YHOO
| $283M | 0.07% |
9,784,964
-111,365
| -1% | -$3.22M |
|
279
Analog Devices
ADI
$122B
| $283M | 0.07% |
5,008,926
-85,227
| -2% | -$4.81M |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $282M | 0.07% |
10,728,878
+189,346
| +2% | +$4.97M |
|
281
Western Digital
WDC
$28.4B
| $281M | 0.07% |
3,540,901
+131,447
| +4% | +$10.4M |
|
282
JetBlue
JBLU
$2B
| $281M | 0.07% |
10,893,002
+1,448,185
| +15% | +$37.3M |
|
283
Republic Services
RSG
$72.6B
| $280M | 0.07% |
6,784,372
+188,041
| +3% | +$7.75M |
|
284
T Rowe Price
TROW
$23.2B
| $279M | 0.07% |
4,014,537
+109,555
| +3% | +$7.61M |
|
285
Wabtec
WAB
$32.9B
| $278M | 0.07% |
3,159,434
+28,780
| +0.9% | +$2.53M |
|
|
CNL
286
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $277M | 0.07% |
5,207,479
-118,350
| -2% | -$6.3M |
|
287
Johnson Controls International
JCI
$69.3B
| $277M | 0.07% |
6,701,152
+180,036
| +3% | +$7.45M |
|
288
Fortune Brands Innovations
FBIN
$6.91B
| $277M | 0.07% |
5,832,598
+20,680
| +0.4% | +$982K |
|
289
Cincinnati Financial
CINF
$23.9B
| $276M | 0.07% |
5,139,127
-157,655
| -3% | -$8.48M |
|
290
Kimco Realty
KIM
$15.1B
| $276M | 0.07% |
11,314,520
-214,998
| -2% | -$5.25M |
|
291
Alexandria Real Estate Equities
ARE
$13.8B
| $276M | 0.07% |
3,254,449
-16,471
| -0.5% | -$1.39M |
|
292
Illinois Tool Works
ITW
$76.4B
| $274M | 0.07% |
3,329,972
-32,620
| -1% | -$2.68M |
|
293
American Airlines Group
AAL
$8.84B
| $273M | 0.07% |
7,021,702
+30,527
| +0.4% | +$1.19M |
|
294
Archer Daniels Midland
ADM
$29.8B
| $272M | 0.07% |
6,569,954
+383,755
| +6% | +$15.9M |
|
295
Zimmer Biomet
ZBH
$20.8B
| $271M | 0.07% |
2,885,283
-3,532
| -0.1% | -$332K |
|
296
Skyworks Solutions
SWKS
$10.8B
| $270M | 0.07% |
3,209,128
-65,554
| -2% | -$5.52M |
|
297
Edwards Lifesciences
EW
$48.1B
| $270M | 0.07% |
1,899,818
-34,343
| -2% | -$4.88M |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $270M | 0.07% |
576,842
+12,783
| +2% | +$5.98M |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| $269M | 0.07% |
5,627,027
-76,037
| -1% | -$3.63M |
|
300
Progressive
PGR
$144B
| $269M | 0.07% |
8,773,073
+642,315
| +8% | +$19.7M |
|