BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
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
+$21B
(+4.9%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
90
Increased
2,844
Reduced
1,179
Closed
87
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 | |
|---|---|---|---|---|---|---|
|
MDP
351
DELISTED
Meredith Corporation
MDP
| $274M | 0.06% |
5,286,511
+70,526
| +1% | +$3.66M |
|
352
Deere & Co
DE
$128B
| $274M | 0.06% |
3,385,185
+99,869
| +3% | +$8.09M |
|
353
Hartford Financial Services
HIG
$37.9B
| $274M | 0.06% |
6,180,014
+77,454
| +1% | +$3.44M |
|
354
C.H. Robinson
CHRW
$15.1B
| $274M | 0.06% |
3,690,234
+937,846
| +34% | +$69.6M |
|
|
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
| $271M | 0.06% |
2,985,288
-17,919
| -0.6% | -$1.63M |
|
356
Waters Corp
WAT
$17.8B
| $271M | 0.06% |
1,924,066
+174,816
| +10% | +$24.6M |
|
357
W.R. Berkley
WRB
$27.7B
| $270M | 0.06% |
15,208,999
+1,169,114
| +8% | +$20.8M |
|
358
Williams Companies
WMB
$70.3B
| $270M | 0.06% |
12,470,077
+2,859,815
| +30% | +$61.9M |
|
359
Vulcan Materials
VMC
$38.6B
| $269M | 0.06% |
2,237,959
+71,915
| +3% | +$8.66M |
|
360
Motorola Solutions
MSI
$79.7B
| $269M | 0.06% |
4,079,682
-50,019
| -1% | -$3.3M |
|
361
Nucor
NUE
$33.3B
| $268M | 0.06% |
5,430,759
+390,724
| +8% | +$19.3M |
|
362
Roper Technologies
ROP
$56.7B
| $268M | 0.06% |
1,572,587
+54,238
| +4% | +$9.25M |
|
363
Corning
GLW
$59.7B
| $266M | 0.06% |
12,998,073
-204,429
| -2% | -$4.19M |
|
364
Monster Beverage
MNST
$62B
| $266M | 0.06% |
9,917,124
-3,888,516
| -28% | -$104M |
|
365
VF Corp
VFC
$5.85B
| $265M | 0.06% |
4,582,368
-407,087
| -8% | -$23.6M |
|
366
Bank of Hawaii
BOH
$2.74B
| $264M | 0.06% |
3,836,304
+195,528
| +5% | +$13.5M |
|
367
iShares Russell 2000 ETF
IWM
$67.4B
| $263M | 0.06% |
2,289,602
-23,690
| -1% | -$2.72M |
|
368
Stanley Black & Decker
SWK
$11.6B
| $263M | 0.06% |
2,361,290
+9,921
| +0.4% | +$1.1M |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $262M | 0.06% |
3,630,211
+407,476
| +13% | +$29.4M |
|
370
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $261M | 0.06% |
8,961,299
+1,079,481
| +14% | +$31.5M |
|
371
American Airlines Group
AAL
$8.49B
| $261M | 0.06% |
9,217,078
+2,213,277
| +32% | +$62.7M |
|
372
Garmin
GRMN
$45.7B
| $260M | 0.06% |
6,136,350
+316,881
| +5% | +$13.4M |
|
373
Trane Technologies
TT
$91.9B
| $260M | 0.06% |
4,084,583
+118,905
| +3% | +$7.57M |
|
374
HP
HPQ
$27B
| $260M | 0.06% |
20,722,316
+55,231
| +0.3% | +$693K |
|
375
Pediatrix Medical
MD
$1.48B
| $259M | 0.06% |
3,577,966
+122,749
| +4% | +$8.89M |
|