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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$139B
| $259M | 0.06% |
18,832,154
+4,929,012
| +35% | +$67.8M |
|
377
NXP Semiconductors
NXPI
$56.8B
| $259M | 0.06% |
3,300,277
+1,702,554
| +107% | +$133M |
|
378
Estee Lauder
EL
$31.5B
| $258M | 0.06% |
2,838,968
+185,875
| +7% | +$16.9M |
|
379
New Jersey Resources
NJR
$4.7B
| $257M | 0.06% |
6,675,546
+319,788
| +5% | +$12.3M |
|
|
BCS.PRD.CL
380
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $257M | 0.06% |
9,928,117
+917,638
| +10% | +$23.7M |
|
381
Moody's
MCO
$89.6B
| $256M | 0.06% |
2,735,412
+29,865
| +1% | +$2.8M |
|
382
Ashland
ASH
$2.48B
| $256M | 0.06% |
4,562,854
+174,159
| +4% | +$9.78M |
|
|
GXP
383
DELISTED
Great Plains Energy Incorporated
GXP
| $255M | 0.06% |
8,382,630
+478,420
| +6% | +$14.5M |
|
384
Equifax
EFX
$29.6B
| $254M | 0.06% |
1,975,533
+88,755
| +5% | +$11.4M |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $252M | 0.06% |
4,631,632
-219,831
| -5% | -$12M |
|
386
Leggett & Platt
LEG
$1.33B
| $252M | 0.06% |
4,932,447
+210,184
| +4% | +$10.7M |
|
387
Jack Henry & Associates
JKHY
$11.8B
| $251M | 0.06% |
2,872,161
+116,209
| +4% | +$10.1M |
|
388
RenaissanceRe
RNR
$11.5B
| $250M | 0.06% |
2,127,662
+150,103
| +8% | +$17.6M |
|
389
Highwoods Properties
HIW
$3.38B
| $250M | 0.06% |
4,731,076
-1,152,254
| -20% | -$60.8M |
|
390
Quest Diagnostics
DGX
$20.1B
| $249M | 0.06% |
3,060,059
+132,250
| +5% | +$10.8M |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $248M | 0.05% |
1,983,051
+87,244
| +5% | +$10.9M |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $246M | 0.05% |
4,597,556
+124,460
| +3% | +$6.67M |
|
393
MSCI
MSCI
$43.1B
| $246M | 0.05% |
3,191,654
+35,869
| +1% | +$2.77M |
|
394
Lam Research
LRCX
$127B
| $245M | 0.05% |
29,168,170
+1,268,830
| +5% | +$10.7M |
|
|
CSC
395
DELISTED
Computer Sciences
CSC
| $245M | 0.05% |
4,932,254
+237,842
| +5% | +$11.8M |
|
396
Old Republic International
ORI
$10.2B
| $245M | 0.05% |
12,676,525
+566,254
| +5% | +$10.9M |
|
|
PNY
397
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $244M | 0.05% |
4,055,109
-1,005,281
| -20% | -$60.4M |
|
398
Agilent Technologies
A
$36.4B
| $244M | 0.05% |
5,492,514
+157,286
| +3% | +$6.98M |
|
399
Rockwell Automation
ROK
$38.4B
| $244M | 0.05% |
2,121,240
+55,189
| +3% | +$6.34M |
|
400
Douglas Emmett
DEI
$2.77B
| $243M | 0.05% |
6,837,672
+197,011
| +3% | +$7M |
|