BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$41B
| $279M | 0.06% |
5,199,534
+313,054
| +6% | +$16.8M |
|
327
HCA Healthcare
HCA
$97.2B
| $279M | 0.06% |
4,120,215
-45,263
| -1% | -$3.06M |
|
328
Kilroy Realty
KRC
$4.96B
| $277M | 0.06% |
4,373,609
+260,623
| +6% | +$16.5M |
|
329
VF Corp
VFC
$6.03B
| $277M | 0.06% |
4,718,360
+298,251
| +7% | +$17.5M |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $276M | 0.06% |
5,084,117
+408,483
| +9% | +$22.2M |
|
331
Camden Property Trust
CPT
$11.8B
| $276M | 0.06% |
3,600,310
-509,550
| -12% | -$39.1M |
|
332
Royal Caribbean
RCL
$94.5B
| $276M | 0.06% |
2,722,075
+148,998
| +6% | +$15.1M |
|
333
Fifth Third Bancorp
FITB
$30B
| $275M | 0.06% |
13,664,207
+947,387
| +7% | +$19M |
|
|
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
| $274M | 0.06% |
4,915,623
+96,187
| +2% | +$5.35M |
|
335
DaVita
DVA
$9.74B
| $273M | 0.06% |
3,913,547
+384,719
| +11% | +$26.8M |
|
336
Carnival Corp
CCL
$43B
| $272M | 0.06% |
4,996,697
+327,499
| +7% | +$17.8M |
|
337
Northern Trust
NTRS
$24.6B
| $272M | 0.06% |
3,775,656
+233,904
| +7% | +$16.9M |
|
338
Mattel
MAT
$5.9B
| $272M | 0.06% |
10,001,536
+359,761
| +4% | +$9.77M |
|
339
Allstate
ALL
$53B
| $271M | 0.06% |
4,371,318
-2,156
| -0% | -$134K |
|
|
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
| $271M | 0.06% |
5,810,020
+207,756
| +4% | +$9.68M |
|
341
CMS Energy
CMS
$21.3B
| $271M | 0.06% |
7,501,062
+652,877
| +10% | +$23.6M |
|
342
Chipotle Mexican Grill
CMG
$53B
| $270M | 0.06% |
28,185,150
+2,807,600
| +11% | +$26.9M |
|
343
Motorola Solutions
MSI
$79.3B
| $270M | 0.06% |
3,938,232
+361,540
| +10% | +$24.7M |
|
|
BXLT
344
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $269M | 0.06% |
6,888,777
-373,698
| -5% | -$14.6M |
|
345
Bread Financial
BFH
$2.99B
| $268M | 0.06% |
1,214,469
+32,524
| +3% | +$7.18M |
|
346
Skyworks Solutions
SWKS
$11.2B
| $267M | 0.06% |
3,480,743
+271,615
| +8% | +$20.9M |
|
347
Raymond James Financial
RJF
$33.1B
| $267M | 0.06% |
6,906,269
+270,389
| +4% | +$10.4M |
|
|
BHI
348
DELISTED
Baker Hughes
BHI
| $267M | 0.06% |
5,780,693
+30,346
| +0.5% | +$1.4M |
|
349
Hershey
HSY
$38.1B
| $265M | 0.06% |
2,966,034
+189,506
| +7% | +$16.9M |
|
|
SNDK
350
DELISTED
SANDISK CORP
SNDK
| $265M | 0.06% |
3,480,850
+59,831
| +2% | +$4.55M |
|