BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$487B
(+7.6%)
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
41
Increased
3,533
Reduced
511
Closed
106
Top Buys
| 1 |
AT&T
T
|
$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$539M |
| 3 |
Alibaba
BABA
|
$467M |
| 4 |
Charter Communications
CHTR
|
$372M |
| 5 |
Johnson Controls International
JCI
|
$369M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $317M | 0.07% |
10,502,882
+1,541,583
| +17% | +$46.5M |
|
327
NVR
NVR
$22.6B
| $316M | 0.06% |
192,737
-6,988
| -3% | -$11.5M |
|
328
NNN REIT
NNN
$7.95B
| $314M | 0.06% |
6,172,383
+366,377
| +6% | +$18.6M |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $313M | 0.06% |
12,943,085
+156,170
| +1% | +$3.78M |
|
330
Corning
GLW
$58.7B
| $313M | 0.06% |
13,239,495
+241,422
| +2% | +$5.71M |
|
|
WR
331
DELISTED
Westar Energy Inc
WR
| $313M | 0.06% |
5,512,502
+213,953
| +4% | +$12.1M |
|
332
T Rowe Price
TROW
$23.2B
| $312M | 0.06% |
4,698,179
+568,287
| +14% | +$37.8M |
|
333
State Street
STT
$32.1B
| $311M | 0.06% |
4,472,744
+19,993
| +0.4% | +$1.39M |
|
334
Mattel
MAT
$5.84B
| $311M | 0.06% |
10,273,294
+288,683
| +3% | +$8.74M |
|
335
Southwest Airlines
LUV
$16.9B
| $311M | 0.06% |
7,995,923
+118,784
| +2% | +$4.62M |
|
336
McCormick & Company Non-Voting
MKC
$18.5B
| $311M | 0.06% |
3,112,098
+74,306
| +2% | +$7.42M |
|
337
Waters Corp
WAT
$17.6B
| $311M | 0.06% |
1,960,266
+36,200
| +2% | +$5.74M |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.33B
| $310M | 0.06% |
21,809,815
+923,847
| +4% | +$13.1M |
|
339
Garmin
GRMN
$45.1B
| $307M | 0.06% |
6,371,919
+235,569
| +4% | +$11.3M |
|
340
Archer Daniels Midland
ADM
$29.8B
| $304M | 0.06% |
7,210,867
+163,008
| +2% | +$6.87M |
|
341
HCA Healthcare
HCA
$95B
| $304M | 0.06% |
4,019,284
-5,563
| -0.1% | -$421K |
|
342
Moody's
MCO
$89.4B
| $304M | 0.06% |
2,803,190
+67,778
| +2% | +$7.34M |
|
343
M&T Bank
MTB
$31.1B
| $302M | 0.06% |
2,602,947
+88,826
| +4% | +$10.3M |
|
344
Stanley Black & Decker
SWK
$11.1B
| $302M | 0.06% |
2,455,866
+94,576
| +4% | +$11.6M |
|
345
NetEase
NTES
$85.9B
| $301M | 0.06% |
1,252,150
+209,389
| +20% | +$50.4M |
|
346
DaVita
DVA
$9.79B
| $301M | 0.06% |
4,553,760
+88,248
| +2% | +$5.83M |
|
347
Darden Restaurants
DRI
$24.3B
| $299M | 0.06% |
4,882,895
+236,071
| +5% | +$14.5M |
|
|
VAL
348
DELISTED
Valspar
VAL
| $299M | 0.06% |
2,821,339
+126,047
| +5% | +$13.4M |
|
349
MSCI
MSCI
$42.9B
| $299M | 0.06% |
3,564,649
+372,995
| +12% | +$31.3M |
|
350
United Bankshares
UBSI
$5.38B
| $299M | 0.06% |
7,927,272
+467,351
| +6% | +$17.6M |
|