BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
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
-$30.7B
(-7.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,728
Reduced
1,925
Closed
62
Top Buys
| 1 |
Kraft Heinz
KHC
|
$490M |
| 2 |
PayPal
PYPL
|
$423M |
| 3 |
AT&T
T
|
$408M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$384M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$329M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$576M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$498M |
| 3 |
eBay
EBAY
|
$461M |
| 4 |
OCR
OMNICARE INC
OCR
|
$326M |
| 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 | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$12.6B
| $227M | 0.06% |
6,460,786
+20,307
| +0.3% | +$714K |
|
377
Mercury Insurance
MCY
$4.32B
| $227M | 0.06% |
4,485,976
-90,819
| -2% | -$4.59M |
|
378
NVIDIA
NVDA
$4.15T
| $224M | 0.06% |
363,835,120
-1,779,760
| -0.5% | -$1.1M |
|
379
Roper Technologies
ROP
$56.7B
| $224M | 0.06% |
1,428,876
-3,431
| -0.2% | -$538K |
|
|
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
| $222M | 0.06% |
3,147,645
+154,556
| +5% | +$10.9M |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $221M | 0.06% |
7,323,965
+680,127
| +10% | +$20.5M |
|
382
Raymond James Financial
RJF
$34B
| $220M | 0.06% |
6,635,880
+108,048
| +2% | +$3.57M |
|
383
MarketAxess Holdings
MKTX
$6.73B
| $219M | 0.06% |
2,355,124
+43,104
| +2% | +$4M |
|
384
Ashland
ASH
$2.48B
| $218M | 0.06% |
4,423,950
+252,786
| +6% | +$12.4M |
|
385
Sonoco
SON
$4.43B
| $217M | 0.06% |
5,762,720
-119,629
| -2% | -$4.51M |
|
386
Highwoods Properties
HIW
$3.38B
| $217M | 0.06% |
5,609,518
-46,480
| -0.8% | -$1.8M |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $217M | 0.06% |
+4,686,189
| New | +$217M |
|
388
Stanley Black & Decker
SWK
$11.5B
| $217M | 0.06% |
2,238,434
+53,647
| +2% | +$5.2M |
|
|
BCS.PRD.CL
389
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $217M | 0.06% |
8,383,879
+318,120
| +4% | +$8.23M |
|
390
Fortinet
FTNT
$58.6B
| $216M | 0.06% |
25,435,265
+217,410
| +0.9% | +$1.85M |
|
391
Williams-Sonoma
WSM
$24.5B
| $215M | 0.06% |
5,637,102
+34,202
| +0.6% | +$1.31M |
|
392
Universal Health Services
UHS
$11.8B
| $215M | 0.06% |
1,721,756
+6,643
| +0.4% | +$829K |
|
|
HES
393
DELISTED
Hess
HES
| $214M | 0.06% |
4,273,432
-2,705
| -0.1% | -$135K |
|
394
Packaging Corp of America
PKG
$19.4B
| $214M | 0.06% |
3,550,210
+25,385
| +0.7% | +$1.53M |
|
395
Cadence Design Systems
CDNS
$95.1B
| $213M | 0.06% |
10,297,892
-112,613
| -1% | -$2.33M |
|
396
McCormick & Company Non-Voting
MKC
$18.8B
| $213M | 0.06% |
5,180,318
+219,366
| +4% | +$9.01M |
|
|
GXP
397
DELISTED
Great Plains Energy Incorporated
GXP
| $212M | 0.05% |
7,850,419
-331,161
| -4% | -$8.95M |
|
398
Broadridge
BR
$29.4B
| $212M | 0.05% |
3,823,709
+10,960
| +0.3% | +$607K |
|
|
ANAC
399
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $212M | 0.05% |
1,797,176
-41,733
| -2% | -$4.91M |
|
400
Jazz Pharmaceuticals
JAZZ
$7.79B
| $210M | 0.05% |
1,583,694
+66,884
| +4% | +$8.88M |
|