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 | |
|---|---|---|---|---|---|---|
|
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $210M | 0.05% |
3,419,223
-43,407
| -1% | -$2.66M |
|
402
Marriott International Class A Common Stock
MAR
$73B
| $208M | 0.05% |
3,048,468
-30,914
| -1% | -$2.11M |
|
403
SBA Communications
SBAC
$21B
| $207M | 0.05% |
1,979,016
+97,893
| +5% | +$10.3M |
|
404
Leggett & Platt
LEG
$1.33B
| $206M | 0.05% |
4,998,487
-28,906
| -0.6% | -$1.19M |
|
405
Advance Auto Parts
AAP
$3.6B
| $206M | 0.05% |
1,087,800
-1,294,130
| -54% | -$245M |
|
|
TYC
406
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $206M | 0.05% |
5,875,076
+82,366
| +1% | +$2.89M |
|
407
Mohawk Industries
MHK
$8.41B
| $205M | 0.05% |
1,127,733
+33,722
| +3% | +$6.13M |
|
408
Invesco
IVZ
$9.79B
| $205M | 0.05% |
6,550,724
+235,594
| +4% | +$7.36M |
|
|
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
| $204M | 0.05% |
4,675,634
-56,357
| -1% | -$2.46M |
|
410
W.R. Berkley
WRB
$27.7B
| $204M | 0.05% |
12,667,644
+495,484
| +4% | +$7.98M |
|
411
Rockwell Automation
ROK
$38.4B
| $204M | 0.05% |
2,008,265
+38,368
| +2% | +$3.89M |
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $203M | 0.05% |
2,092,182
-27,061
| -1% | -$2.63M |
|
413
Alkermes
ALKS
$4.77B
| $203M | 0.05% |
3,462,845
+214,000
| +7% | +$12.6M |
|
414
Mattel
MAT
$6.01B
| $203M | 0.05% |
9,641,775
-880,343
| -8% | -$18.5M |
|
415
Ziff Davis
ZD
$1.53B
| $202M | 0.05% |
3,283,896
+112,805
| +4% | +$6.95M |
|
416
Alcoa
AA
$8.1B
| $202M | 0.05% |
8,709,548
+609,815
| +8% | +$14.2M |
|
417
Devon Energy
DVN
$22.6B
| $202M | 0.05% |
5,438,208
+137,147
| +3% | +$5.09M |
|
418
ManpowerGroup
MAN
$1.91B
| $201M | 0.05% |
2,454,807
-46,344
| -2% | -$3.8M |
|
419
Avery Dennison
AVY
$13B
| $201M | 0.05% |
3,549,952
-58,395
| -2% | -$3.3M |
|
420
Estee Lauder
EL
$31.5B
| $201M | 0.05% |
2,485,383
+181,155
| +8% | +$14.6M |
|
421
Principal Financial Group
PFG
$18.1B
| $200M | 0.05% |
4,233,939
+116,496
| +3% | +$5.51M |
|
422
Cboe Global Markets
CBOE
$24.5B
| $200M | 0.05% |
2,987,474
-6,152
| -0.2% | -$413K |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $200M | 0.05% |
1,729,897
+40,395
| +2% | +$4.67M |
|
424
Newmont
NEM
$82.3B
| $199M | 0.05% |
12,400,117
+811,073
| +7% | +$13M |
|
425
W.W. Grainger
GWW
$49.2B
| $199M | 0.05% |
926,396
+24,891
| +3% | +$5.35M |
|