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 | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $240M | 0.06% |
12,716,820
+203,153
| +2% | +$3.84M |
|
352
Bank of Hawaii
BOH
$2.66B
| $240M | 0.06% |
3,776,261
-74,809
| -2% | -$4.75M |
|
353
Centene
CNC
$14.5B
| $240M | 0.06% |
4,420,659
+36,581
| +0.8% | +$1.98M |
|
354
Cooper Companies
COO
$13B
| $239M | 0.06% |
1,607,623
+7,286
| +0.5% | +$1.08M |
|
355
Idexx Laboratories
IDXX
$51.2B
| $239M | 0.06% |
3,220,563
-47,577
| -1% | -$3.53M |
|
356
Omnicom Group
OMC
$14.9B
| $239M | 0.06% |
3,624,979
+28,797
| +0.8% | +$1.9M |
|
|
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
| $239M | 0.06% |
4,819,436
-124,853
| -3% | -$6.18M |
|
|
ALTR
358
DELISTED
ALTERA CORP
ALTR
| $238M | 0.06% |
4,761,001
-230,795
| -5% | -$11.6M |
|
359
Mid-America Apartment Communities
MAA
$16.7B
| $238M | 0.06% |
2,901,073
-14,610
| -0.5% | -$1.2M |
|
|
AMSG
360
DELISTED
Amsurg Corp
AMSG
| $237M | 0.06% |
3,054,727
+101,213
| +3% | +$7.87M |
|
361
Corning
GLW
$58.7B
| $235M | 0.06% |
13,720,139
+91,039
| +0.7% | +$1.56M |
|
362
Factset
FDS
$13.9B
| $235M | 0.06% |
1,467,838
+63,067
| +4% | +$10.1M |
|
363
Amphenol
APH
$133B
| $234M | 0.06% |
4,592,079
+67,891
| +2% | +$3.46M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $233M | 0.06% |
3,245,655
-86,150
| -3% | -$6.19M |
|
365
Manhattan Associates
MANH
$12.7B
| $233M | 0.06% |
3,737,179
-61,437
| -2% | -$3.83M |
|
366
Carnival Corp
CCL
$42.2B
| $232M | 0.06% |
4,669,198
+300,599
| +7% | +$14.9M |
|
|
HCC
367
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $232M | 0.06% |
2,990,669
+12,813
| +0.4% | +$993K |
|
|
WWAV
368
DELISTED
The WhiteWave Foods Company
WWAV
| $232M | 0.06% |
5,767,582
+110,684
| +2% | +$4.44M |
|
|
ABMD
369
DELISTED
Abiomed Inc
ABMD
| $231M | 0.06% |
2,495,643
+121,155
| +5% | +$11.2M |
|
370
Avista
AVA
$2.96B
| $230M | 0.06% |
6,918,756
+88,854
| +1% | +$2.95M |
|
371
Gen Digital
GEN
$18.2B
| $230M | 0.06% |
11,807,109
-323,293
| -3% | -$6.29M |
|
372
New Jersey Resources
NJR
$4.74B
| $229M | 0.06% |
7,636,035
-18,770
| -0.2% | -$564K |
|
373
Royal Caribbean
RCL
$96.2B
| $229M | 0.06% |
2,573,077
+141,270
| +6% | +$12.6M |
|
|
BXLT
374
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $229M | 0.06% |
7,262,475
+7,169,644
| +7,723% | +$226M |
|
375
SEI Investments
SEIC
$10.9B
| $228M | 0.06% |
4,721,332
+369,159
| +8% | +$17.8M |
|