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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $298M | 0.07% |
4,951,703
+138,659
| +3% | +$8.33M |
|
327
M&T Bank
MTB
$31.1B
| $297M | 0.07% |
2,514,121
-47,160
| -2% | -$5.58M |
|
|
WR
328
DELISTED
Westar Energy Inc
WR
| $297M | 0.07% |
5,298,549
+325,429
| +7% | +$18.3M |
|
329
Amphenol
APH
$133B
| $297M | 0.07% |
5,181,488
+403,620
| +8% | +$23.1M |
|
|
WWAV
330
DELISTED
The WhiteWave Foods Company
WWAV
| $296M | 0.07% |
6,307,215
+303,694
| +5% | +$14.3M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $295M | 0.07% |
5,032,046
+124,142
| +3% | +$7.27M |
|
332
Darden Restaurants
DRI
$24.3B
| $294M | 0.07% |
4,646,824
+505,377
| +12% | +$32M |
|
333
Cooper Companies
COO
$13B
| $293M | 0.06% |
1,709,402
+75,993
| +5% | +$13M |
|
334
Arthur J. Gallagher & Co
AJG
$77.6B
| $293M | 0.06% |
6,148,955
-2,891,685
| -32% | -$138M |
|
|
VAL
335
DELISTED
Valspar
VAL
| $291M | 0.06% |
2,695,292
+188,421
| +8% | +$20.4M |
|
336
BioMarin Pharmaceuticals
BMRN
$11.3B
| $291M | 0.06% |
3,737,456
+54,123
| +1% | +$4.21M |
|
337
APA Corp
APA
$8.53B
| $290M | 0.06% |
5,209,736
+77,368
| +2% | +$4.31M |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $289M | 0.06% |
7,284,884
-1,744,070
| -19% | -$69.1M |
|
339
Lennar Class A
LEN
$34.4B
| $288M | 0.06% |
6,244,086
+323,787
| +5% | +$14.9M |
|
340
Cummins
CMI
$54.5B
| $286M | 0.06% |
2,541,837
+468,442
| +23% | +$52.7M |
|
341
Molson Coors Class B
TAP
$9.94B
| $284M | 0.06% |
2,805,987
+168,806
| +6% | +$17.1M |
|
342
CSX Corp
CSX
$60B
| $283M | 0.06% |
10,835,371
+156,444
| +1% | +$4.08M |
|
|
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
| $281M | 0.06% |
2,359,791
+73,114
| +3% | +$8.72M |
|
|
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
| $281M | 0.06% |
5,462,772
+448,860
| +9% | +$23.1M |
|
345
UGI
UGI
$7.36B
| $280M | 0.06% |
6,188,727
+365,759
| +6% | +$16.6M |
|
346
United Bankshares
UBSI
$5.38B
| $280M | 0.06% |
7,459,921
+357,087
| +5% | +$13.4M |
|
|
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $278M | 0.06% |
6,515,194
+80,513
| +1% | +$3.43M |
|
348
CenterPoint Energy
CNP
$24.8B
| $277M | 0.06% |
11,546,974
+545,744
| +5% | +$13.1M |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $276M | 0.06% |
7,705,343
+75,389
| +1% | +$2.7M |
|
350
Aptiv
APTV
$17.1B
| $275M | 0.06% |
4,390,392
-57,587
| -1% | -$3.6M |
|