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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $339M | 0.07% |
8,256,437
-7,014
| -0.1% | -$288K |
|
277
Constellation Brands
STZ
$26.7B
| $339M | 0.07% |
2,050,614
-597,584
| -23% | -$98.8M |
|
|
TUP
278
DELISTED
Tupperware Brands Corporation
TUP
| $339M | 0.07% |
6,020,016
+394,548
| +7% | +$22.2M |
|
279
Applied Materials
AMAT
$126B
| $339M | 0.07% |
14,134,507
-5,049,721
| -26% | -$121M |
|
280
Labcorp
LH
$22.8B
| $337M | 0.07% |
2,584,736
+194,168
| +8% | +$25.3M |
|
281
Air Products & Chemicals
APD
$65B
| $336M | 0.07% |
2,364,399
+34,401
| +1% | +$4.89M |
|
282
eBay
EBAY
$41.1B
| $335M | 0.07% |
14,328,179
-621,703
| -4% | -$14.6M |
|
283
Camden Property Trust
CPT
$11.6B
| $335M | 0.07% |
3,783,537
+163,884
| +5% | +$14.5M |
|
284
Tyson Foods
TSN
$20.1B
| $334M | 0.07% |
5,003,387
+427,366
| +9% | +$28.5M |
|
285
Ingredion
INGR
$8.24B
| $332M | 0.07% |
2,567,302
+172,269
| +7% | +$22.3M |
|
286
Analog Devices
ADI
$122B
| $332M | 0.07% |
5,858,605
+243,142
| +4% | +$13.8M |
|
|
287
S&P Global
SPGI
$165B
| $331M | 0.07% |
+3,083,114
| New | +$331M |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $330M | 0.07% |
5,949,421
+239,934
| +4% | +$13.3M |
|
289
LyondellBasell Industries
LYB
$18B
| $330M | 0.07% |
4,429,279
+145,581
| +3% | +$10.8M |
|
290
Idexx Laboratories
IDXX
$51.2B
| $329M | 0.07% |
3,545,865
+236,526
| +7% | +$22M |
|
291
Synchrony
SYF
$28.1B
| $328M | 0.07% |
12,987,002
+424,678
| +3% | +$10.7M |
|
292
Johnson Controls International
JCI
$69.3B
| $328M | 0.07% |
7,412,269
+197,437
| +3% | +$8.74M |
|
293
Norfolk Southern
NSC
$62.4B
| $328M | 0.07% |
3,849,457
+68,904
| +2% | +$5.87M |
|
294
Delta Air Lines
DAL
$39.9B
| $327M | 0.07% |
8,989,517
-37,935
| -0.4% | -$1.38M |
|
295
Incyte
INCY
$16.8B
| $326M | 0.07% |
4,081,333
+61,085
| +2% | +$4.89M |
|
296
AGNC Investment
AGNC
$10.2B
| $326M | 0.07% |
16,466,537
+2,268,419
| +16% | +$45M |
|
297
Allstate
ALL
$53.6B
| $325M | 0.07% |
4,651,383
+390,202
| +9% | +$27.3M |
|
298
McCormick & Company Non-Voting
MKC
$18.5B
| $324M | 0.07% |
3,037,792
+177,417
| +6% | +$18.9M |
|
|
GAS
299
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $322M | 0.07% |
4,884,374
+349,253
| +8% | +$23M |
|
300
Cencora
COR
$57.2B
| $322M | 0.07% |
4,059,879
-437,614
| -10% | -$34.7M |
|