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 | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$26.6B
| $255M | 0.07% |
13,494,156
-665,725
| -5% | -$12.6M |
|
327
Under Armour
UAA
$2.18B
| $254M | 0.07% |
2,626,547
+108,151
| +4% | +$10.5M |
|
328
Gartner
IT
$18.7B
| $254M | 0.07% |
3,021,478
+70,681
| +2% | +$5.93M |
|
|
TW
329
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $253M | 0.07% |
2,154,944
+9,534
| +0.4% | +$1.12M |
|
330
Labcorp
LH
$22.6B
| $252M | 0.07% |
2,319,599
+28,581
| +1% | +$3.1M |
|
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $251M | 0.06% |
5,245,033
+67,043
| +1% | +$3.2M |
|
332
Deere & Co
DE
$127B
| $250M | 0.06% |
3,383,616
-80,985
| -2% | -$5.99M |
|
333
Acuity Brands
AYI
$10.1B
| $250M | 0.06% |
1,425,857
+35,892
| +3% | +$6.3M |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $250M | 0.06% |
13,133,784
-40,185
| -0.3% | -$766K |
|
335
Oneok
OKE
$46.6B
| $250M | 0.06% |
7,766,616
-166,212
| -2% | -$5.35M |
|
|
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
| $249M | 0.06% |
5,602,264
+109,899
| +2% | +$4.89M |
|
337
ResMed
RMD
$39.1B
| $249M | 0.06% |
4,886,480
-14,739
| -0.3% | -$751K |
|
338
Keurig Dr Pepper
KDP
$39B
| $248M | 0.06% |
3,133,342
-48,059
| -2% | -$3.8M |
|
339
Polaris
PII
$3.24B
| $248M | 0.06% |
2,065,003
+43,077
| +2% | +$5.16M |
|
340
Jones Lang LaSalle
JLL
$14.2B
| $247M | 0.06% |
1,719,030
+4,211
| +0.2% | +$605K |
|
341
Global Payments
GPN
$20.9B
| $245M | 0.06% |
2,137,852
-541
| -0% | -$62.1K |
|
342
Helmerich & Payne
HP
$2.03B
| $245M | 0.06% |
5,187,342
-149,877
| -3% | -$7.08M |
|
343
Motorola Solutions
MSI
$78.8B
| $245M | 0.06% |
3,576,692
-518,724
| -13% | -$35.5M |
|
344
Bread Financial
BFH
$3.04B
| $244M | 0.06% |
943,292
-924
| -0.1% | -$239K |
|
|
SBNY
345
DELISTED
Signature Bank
SBNY
| $243M | 0.06% |
1,769,507
+41,891
| +2% | +$5.76M |
|
346
Seagate
STX
$37B
| $243M | 0.06% |
5,431,028
-216,055
| -4% | -$9.68M |
|
347
CMS Energy
CMS
$21.3B
| $242M | 0.06% |
6,848,185
-114,188
| -2% | -$4.03M |
|
|
CMCSK
348
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $242M | 0.06% |
4,219,486
+2,413,253
| +134% | +$138M |
|
349
AGNC Investment
AGNC
$10.3B
| $242M | 0.06% |
12,914,816
-422,504
| -3% | -$7.9M |
|
350
Northern Trust
NTRS
$24.5B
| $241M | 0.06% |
3,541,752
+40,311
| +1% | +$2.75M |
|