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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$144B
| $322M | 0.07% |
9,611,108
+139,319
| +1% | +$4.67M |
|
302
Avista
AVA
$2.96B
| $322M | 0.07% |
7,179,309
+413,934
| +6% | +$18.5M |
|
303
American Water Works
AWK
$27.6B
| $320M | 0.07% |
3,785,408
+245,866
| +7% | +$20.8M |
|
304
Black Hills Corp
BKH
$4.35B
| $317M | 0.07% |
5,035,979
+278,362
| +6% | +$17.5M |
|
305
Olin
OLN
$2.7B
| $316M | 0.07% |
12,738,356
+624,722
| +5% | +$15.5M |
|
306
Omnicom Group
OMC
$14.9B
| $315M | 0.07% |
3,868,564
+207,968
| +6% | +$16.9M |
|
307
J.M. Smucker
SJM
$11.7B
| $314M | 0.07% |
2,057,024
+75,876
| +4% | +$11.6M |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.33B
| $313M | 0.07% |
20,885,968
+65,350
| +0.3% | +$980K |
|
309
SL Green Realty
SLG
$4.01B
| $313M | 0.07% |
2,939,061
+48,725
| +2% | +$5.19M |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $313M | 0.07% |
6,017,326
+261,546
| +5% | +$13.6M |
|
311
Mattel
MAT
$5.84B
| $312M | 0.07% |
9,984,611
+746,432
| +8% | +$23.4M |
|
312
Campbell Soup
CPB
$9.38B
| $312M | 0.07% |
4,693,665
+1,087,074
| +30% | +$72.3M |
|
313
Sonoco
SON
$4.61B
| $311M | 0.07% |
6,270,938
+354,926
| +6% | +$17.6M |
|
314
HCA Healthcare
HCA
$95B
| $310M | 0.07% |
4,024,847
+20,343
| +0.5% | +$1.57M |
|
315
Cadence Design Systems
CDNS
$93.4B
| $310M | 0.07% |
12,744,431
+1,794,226
| +16% | +$43.6M |
|
316
Southwest Airlines
LUV
$16.9B
| $309M | 0.07% |
7,877,139
-2,615,881
| -25% | -$103M |
|
317
Bath & Body Works
BBWI
$6.26B
| $307M | 0.07% |
4,566,175
+518,739
| +13% | +$34.8M |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $306M | 0.07% |
7,872,136
+356,000
| +5% | +$13.8M |
|
319
Atmos Energy
ATO
$26.6B
| $304M | 0.07% |
3,742,824
+219,234
| +6% | +$17.8M |
|
320
Archer Daniels Midland
ADM
$29.8B
| $302M | 0.07% |
7,047,859
-27,648
| -0.4% | -$1.19M |
|
321
T Rowe Price
TROW
$23.2B
| $301M | 0.07% |
4,129,892
-16,047
| -0.4% | -$1.17M |
|
322
Kilroy Realty
KRC
$4.85B
| $300M | 0.07% |
4,532,792
+186,977
| +4% | +$12.4M |
|
323
Huntington Ingalls Industries
HII
$10.6B
| $300M | 0.07% |
1,787,724
+81,764
| +5% | +$13.7M |
|
324
NNN REIT
NNN
$7.95B
| $300M | 0.07% |
5,806,006
+343,476
| +6% | +$17.8M |
|
325
Teleflex
TFX
$5.61B
| $299M | 0.07% |
1,687,718
+178,410
| +12% | +$31.6M |
|