BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
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
+$34.3B
(+7.6%)
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
42
Increased
3,505
Reduced
476
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 |
Johnson Controls International
JCI
|
$384M |
| 5 |
Charter Communications
CHTR
|
$372M |
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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $276M | 0.06% |
5,145,308
+193,605
| +4% | +$10.4M |
|
|
GXP
377
DELISTED
Great Plains Energy Incorporated
GXP
| $276M | 0.06% |
10,099,992
+1,717,362
| +20% | +$46.9M |
|
378
Olin
OLN
$2.76B
| $276M | 0.06% |
13,428,410
+690,054
| +5% | +$14.2M |
|
379
Domino's
DPZ
$15.7B
| $275M | 0.06% |
1,808,672
+23,211
| +1% | +$3.52M |
|
380
Equifax
EFX
$29.6B
| $274M | 0.06% |
2,039,601
+64,068
| +3% | +$8.62M |
|
381
Hartford Financial Services
HIG
$37.9B
| $274M | 0.06% |
6,407,528
+227,514
| +4% | +$9.74M |
|
382
Nu Skin
NUS
$609M
| $274M | 0.06% |
4,234,633
+143,209
| +4% | +$9.28M |
|
383
Parker-Hannifin
PH
$95.9B
| $273M | 0.06% |
2,177,896
+85,290
| +4% | +$10.7M |
|
384
Skyworks Solutions
SWKS
$11.1B
| $273M | 0.06% |
3,586,211
+71,295
| +2% | +$5.43M |
|
385
A.O. Smith
AOS
$10.2B
| $272M | 0.06% |
5,514,160
+208,438
| +4% | +$10.3M |
|
|
CSC
386
DELISTED
Computer Sciences
CSC
| $272M | 0.06% |
5,213,918
+281,664
| +6% | +$14.7M |
|
387
C.H. Robinson
CHRW
$15.1B
| $272M | 0.06% |
3,860,533
+170,299
| +5% | +$12M |
|
388
W.R. Berkley
WRB
$27.7B
| $272M | 0.06% |
15,864,785
+655,786
| +4% | +$11.2M |
|
|
RHT
389
DELISTED
Red Hat Inc
RHT
| $272M | 0.06% |
3,358,995
+48,278
| +1% | +$3.9M |
|
390
Ashland
ASH
$2.48B
| $271M | 0.06% |
4,784,585
+221,731
| +5% | +$12.6M |
|
391
NOV
NOV
$4.96B
| $271M | 0.06% |
7,381,181
+199,110
| +3% | +$7.32M |
|
|
DNY
392
DELISTED
DONNELLEY R R & SONS CO
DNY
| $271M | 0.06% |
17,243,194
+4,416,517
| +34% | +$69.4M |
|
393
Campbell Soup
CPB
$9.74B
| $271M | 0.06% |
4,953,521
+259,856
| +6% | +$14.2M |
|
394
Carnival Corp
CCL
$43.1B
| $270M | 0.06% |
5,539,057
+162,744
| +3% | +$7.95M |
|
395
Autodesk
ADSK
$68.1B
| $270M | 0.06% |
3,738,075
-216,301
| -5% | -$15.6M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $270M | 0.06% |
4,777,053
+179,497
| +4% | +$10.2M |
|
397
Fifth Third Bancorp
FITB
$30.6B
| $270M | 0.06% |
13,181,600
+499,864
| +4% | +$10.2M |
|
398
Take-Two Interactive
TTWO
$44.4B
| $269M | 0.06% |
5,976,428
+447,655
| +8% | +$20.2M |
|
399
Rockwell Automation
ROK
$38.4B
| $269M | 0.06% |
2,201,314
+80,074
| +4% | +$9.8M |
|
400
United Therapeutics
UTHR
$17.2B
| $268M | 0.06% |
2,273,416
+55,447
| +2% | +$6.55M |
|