BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
+$424M |
| 2 |
Wells Fargo
WFC
|
+$309M |
| 3 |
GE Aerospace
GE
|
+$145M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 5 |
TIME
Time Inc.
TIME
|
+$115M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$203M |
| 2 |
Pentair
PNR
|
+$199M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.7B
| $229M | 0.06% |
5,542,689
+252,282
| +5% | +$10.4M |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $229M | 0.06% |
2,455,797
+1,156
| +0% | +$108K |
|
328
The Mosaic Company
MOS
$10.2B
| $229M | 0.06% |
4,623,125
+1,439,494
| +45% | +$71.2M |
|
329
Avista
AVA
$2.94B
| $228M | 0.06% |
6,803,288
-29,925
| -0.4% | -$1M |
|
330
Omnicom Group
OMC
$15.1B
| $228M | 0.06% |
3,200,064
+122,734
| +4% | +$8.74M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $228M | 0.06% |
3,002,795
+102,894
| +4% | +$7.8M |
|
332
Bank of Hawaii
BOH
$2.71B
| $227M | 0.06% |
3,869,099
+141,888
| +4% | +$8.33M |
|
333
Cincinnati Financial
CINF
$24B
| $227M | 0.06% |
4,724,466
+140,112
| +3% | +$6.73M |
|
334
Range Resources
RRC
$8.17B
| $227M | 0.06% |
2,607,438
+162,834
| +7% | +$14.2M |
|
|
RKT
335
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $225M | 0.06% |
4,268,660
+418,560
| +11% | +$22.1M |
|
336
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $225M | 0.06% |
3,775,615
+824,184
| +28% | +$49.2M |
|
337
Everest Group
EG
$14.3B
| $225M | 0.06% |
1,400,929
+60,955
| +5% | +$9.78M |
|
338
Regency Centers
REG
$13.1B
| $224M | 0.06% |
4,023,365
+243,584
| +6% | +$13.6M |
|
|
MWV
339
DELISTED
MEADWESTVACO CORP
MWV
| $224M | 0.06% |
5,055,664
+51,936
| +1% | +$2.3M |
|
340
Credicorp
BAP
$20.9B
| $223M | 0.06% |
1,437,475
-70,992
| -5% | -$11M |
|
341
Rockwell Automation
ROK
$38.6B
| $223M | 0.06% |
1,783,275
+33,127
| +2% | +$4.15M |
|
342
Kilroy Realty
KRC
$4.97B
| $223M | 0.06% |
3,580,554
+214,613
| +6% | +$13.4M |
|
|
Y
343
DELISTED
Alleghany Corporation
Y
| $222M | 0.06% |
507,301
+27,434
| +6% | +$12M |
|
344
Highwoods Properties
HIW
$3.44B
| $222M | 0.06% |
5,286,564
-26,139
| -0.5% | -$1.1M |
|
345
Franklin Resources
BEN
$12.8B
| $222M | 0.06% |
3,833,503
-73,531
| -2% | -$4.25M |
|
346
Deluxe
DLX
$864M
| $222M | 0.06% |
3,784,388
-47,030
| -1% | -$2.76M |
|
347
CME Group
CME
$94.3B
| $220M | 0.06% |
3,104,572
+63,660
| +2% | +$4.52M |
|
348
Universal Corp
UVV
$1.37B
| $220M | 0.06% |
3,978,098
-34,877
| -0.9% | -$1.93M |
|
349
Packaging Corp of America
PKG
$19.3B
| $220M | 0.06% |
3,075,445
+64,984
| +2% | +$4.65M |
|
350
Chipotle Mexican Grill
CMG
$52.9B
| $220M | 0.06% |
18,524,750
-147,900
| -0.8% | -$1.75M |
|