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 | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.35B
| $208M | 0.07% |
1,609,768
+60,953
| +4% | +$7.87M |
|
302
ResMed
RMD
$40.9B
| $207M | 0.07% |
3,916,916
+156,729
| +4% | +$8.28M |
|
303
CME Group
CME
$94.6B
| $206M | 0.07% |
2,784,120
+35,130
| +1% | +$2.6M |
|
|
LPT
304
DELISTED
Liberty Property Trust
LPT
| $205M | 0.07% |
5,769,924
+750,306
| +15% | +$26.7M |
|
305
Parker-Hannifin
PH
$96.3B
| $205M | 0.07% |
1,882,126
+42,429
| +2% | +$4.61M |
|
306
CenterPoint Energy
CNP
$24.4B
| $203M | 0.07% |
8,456,124
+186,450
| +2% | +$4.47M |
|
307
Zimmer Biomet
ZBH
$20.7B
| $203M | 0.07% |
2,540,879
+91,610
| +4% | +$7.31M |
|
308
Air Products & Chemicals
APD
$64.3B
| $202M | 0.07% |
2,053,629
-213,544
| -9% | -$21.1M |
|
309
Valero Energy
VLO
$48.9B
| $202M | 0.07% |
5,921,544
+63,138
| +1% | +$2.16M |
|
310
Analog Devices
ADI
$122B
| $201M | 0.07% |
4,282,385
+154,103
| +4% | +$7.25M |
|
|
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
| $201M | 0.07% |
41,034
+144
| +0.4% | +$705K |
|
312
Darden Restaurants
DRI
$24.5B
| $201M | 0.07% |
4,852,490
+35,871
| +0.7% | +$1.48M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $200M | 0.07% |
3,564,686
+44,522
| +1% | +$2.5M |
|
314
Archer Daniels Midland
ADM
$29.9B
| $200M | 0.07% |
5,425,937
+24,676
| +0.5% | +$909K |
|
315
Garmin
GRMN
$46.1B
| $199M | 0.07% |
4,412,345
+98,534
| +2% | +$4.45M |
|
316
AutoZone
AZO
$71B
| $199M | 0.07% |
471,302
-43,780
| -8% | -$18.5M |
|
317
Humana
HUM
$37.3B
| $199M | 0.07% |
2,133,062
+63,350
| +3% | +$5.91M |
|
318
TechnipFMC
FTI
$16B
| $199M | 0.07% |
4,822,462
+52,696
| +1% | +$2.17M |
|
319
M&T Bank
MTB
$31.1B
| $199M | 0.07% |
1,775,331
+118,818
| +7% | +$13.3M |
|
320
JB Hunt Transport Services
JBHT
$13.8B
| $198M | 0.07% |
2,713,326
+127,177
| +5% | +$9.28M |
|
|
FEIC
321
DELISTED
FEI COMPANY
FEIC
| $198M | 0.07% |
2,250,963
+396,971
| +21% | +$34.9M |
|
322
RPM International
RPM
$16.4B
| $197M | 0.07% |
5,454,677
+144,594
| +3% | +$5.23M |
|
323
Aptiv
APTV
$17.9B
| $196M | 0.07% |
3,361,507
+39,832
| +1% | +$2.33M |
|
324
iShares Core US Aggregate Bond ETF
AGG
$132B
| $196M | 0.07% |
1,827,723
+64,035
| +4% | +$6.86M |
|
325
Corning
GLW
$61.8B
| $196M | 0.07% |
13,399,604
+14,363
| +0.1% | +$210K |
|