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 | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.24B
| $359M | 0.07% |
2,694,411
+127,109
| +5% | +$16.9M |
|
|
WWAV
277
DELISTED
The WhiteWave Foods Company
WWAV
| $358M | 0.07% |
6,573,655
+266,440
| +4% | +$14.5M |
|
278
Host Hotels & Resorts
HST
$11.7B
| $358M | 0.07% |
22,969,924
+803,456
| +4% | +$12.5M |
|
279
PPG Industries
PPG
$24.7B
| $356M | 0.07% |
3,442,121
+123,496
| +4% | +$12.8M |
|
280
Dollar General
DG
$24.3B
| $355M | 0.07% |
5,076,474
-19,808
| -0.4% | -$1.39M |
|
|
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
| $353M | 0.07% |
6,948,672
+306,071
| +5% | +$15.6M |
|
282
Marriott International Class A Common Stock
MAR
$71.8B
| $353M | 0.07% |
5,249,607
+2,247,068
| +75% | +$151M |
|
283
Hershey
HSY
$37.7B
| $353M | 0.07% |
3,697,023
+94,543
| +3% | +$9.04M |
|
284
Constellation Brands
STZ
$26.7B
| $352M | 0.07% |
2,112,527
+61,913
| +3% | +$10.3M |
|
285
OGE Energy
OGE
$8.97B
| $348M | 0.07% |
11,016,834
+427,344
| +4% | +$13.5M |
|
286
CSX Corp
CSX
$60B
| $348M | 0.07% |
11,411,674
+576,303
| +5% | +$17.6M |
|
287
Amphenol
APH
$133B
| $346M | 0.07% |
5,329,412
+147,924
| +3% | +$9.6M |
|
288
Seagate
STX
$36.3B
| $345M | 0.07% |
8,956,880
+334,647
| +4% | +$12.9M |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $344M | 0.07% |
5,998,095
+48,674
| +0.8% | +$2.79M |
|
|
Y
290
DELISTED
Alleghany Corporation
Y
| $343M | 0.07% |
653,304
+9,766
| +2% | +$5.13M |
|
291
Sonoco
SON
$4.61B
| $342M | 0.07% |
6,477,344
+206,406
| +3% | +$10.9M |
|
292
Omnicom Group
OMC
$14.9B
| $340M | 0.07% |
3,998,933
+130,369
| +3% | +$11.1M |
|
293
AGNC Investment
AGNC
$10.2B
| $337M | 0.07% |
17,267,617
+801,080
| +5% | +$15.7M |
|
294
Cummins
CMI
$54.5B
| $337M | 0.07% |
2,631,061
+89,224
| +4% | +$11.4M |
|
295
Kroger
KR
$45.4B
| $337M | 0.07% |
11,352,834
+254,893
| +2% | +$7.57M |
|
296
APA Corp
APA
$8.53B
| $337M | 0.07% |
5,274,316
+64,580
| +1% | +$4.12M |
|
297
HP
HPQ
$27.1B
| $337M | 0.07% |
21,674,708
+952,392
| +5% | +$14.8M |
|
298
Keurig Dr Pepper
KDP
$39.3B
| $336M | 0.07% |
3,677,074
+111,547
| +3% | +$10.2M |
|
299
Allstate
ALL
$53.6B
| $335M | 0.07% |
4,849,410
+198,027
| +4% | +$13.7M |
|
300
CMS Energy
CMS
$21.3B
| $335M | 0.07% |
7,983,289
+267,585
| +3% | +$11.2M |
|