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 | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$9.38B
| $269M | 0.07% |
5,302,074
+109,614
| +2% | +$5.56M |
|
302
Kilroy Realty
KRC
$4.85B
| $268M | 0.07% |
4,112,986
+107,829
| +3% | +$7.03M |
|
303
Regency Centers
REG
$13.1B
| $267M | 0.07% |
4,296,298
-34,087
| -0.8% | -$2.12M |
|
304
Dollar Tree
DLTR
$23.3B
| $267M | 0.07% |
3,998,540
+692,398
| +21% | +$46.2M |
|
305
PACCAR
PCAR
$52B
| $266M | 0.07% |
5,097,275
+70,581
| +1% | +$3.68M |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $265M | 0.07% |
8,588,786
+2,813,624
| +49% | +$86.9M |
|
307
Aflac
AFL
$56.4B
| $265M | 0.07% |
4,563,822
+188,266
| +4% | +$10.9M |
|
308
International Paper
IP
$26B
| $264M | 0.07% |
6,984,350
+72,059
| +1% | +$2.72M |
|
309
Baxter International
BAX
$12.4B
| $263M | 0.07% |
8,016,209
-379,124
| -5% | -$12.5M |
|
310
Mettler-Toledo International
MTD
$26.3B
| $263M | 0.07% |
923,577
+3,613
| +0.4% | +$1.03M |
|
311
Macy's
M
$3.67B
| $263M | 0.07% |
5,116,025
+98,639
| +2% | +$5.06M |
|
312
Conagra Brands
CAG
$8.99B
| $262M | 0.07% |
6,472,422
+347,268
| +6% | +$14.1M |
|
313
PPG Industries
PPG
$24.7B
| $262M | 0.07% |
2,986,619
-70,486
| -2% | -$6.18M |
|
|
SRCL
314
DELISTED
Stericycle Inc
SRCL
| $262M | 0.07% |
1,879,503
+163,722
| +10% | +$22.8M |
|
315
Henry Schein
HSIC
$8.3B
| $261M | 0.07% |
1,968,916
+102,356
| +5% | +$13.6M |
|
316
Moody's
MCO
$89.5B
| $261M | 0.07% |
2,659,025
+38,727
| +1% | +$3.8M |
|
317
M&T Bank
MTB
$31B
| $261M | 0.07% |
2,137,579
+59,944
| +3% | +$7.31M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $258M | 0.07% |
4,964,025
+53,578
| +1% | +$2.79M |
|
319
Pediatrix Medical
MD
$1.47B
| $258M | 0.07% |
3,357,997
+17,103
| +0.5% | +$1.31M |
|
320
United Bankshares
UBSI
$5.38B
| $257M | 0.07% |
6,772,717
+12,816
| +0.2% | +$487K |
|
321
OGE Energy
OGE
$8.96B
| $256M | 0.07% |
9,344,357
+83,356
| +0.9% | +$2.28M |
|
322
Tyler Technologies
TYL
$23.9B
| $256M | 0.07% |
1,711,663
-18,373
| -1% | -$2.74M |
|
323
DaVita
DVA
$9.78B
| $255M | 0.07% |
3,528,828
+75,166
| +2% | +$5.44M |
|
324
Hershey
HSY
$37.7B
| $255M | 0.07% |
2,776,528
+243,270
| +10% | +$22.4M |
|
325
Allstate
ALL
$53.5B
| $255M | 0.07% |
4,373,474
-38,804
| -0.9% | -$2.26M |
|