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 | |
|---|---|---|---|---|---|---|
401
Mercury Insurance
MCY
$4.29B
| $243M | 0.05% |
4,564,046
-318
| -0% | -$16.9K |
|
402
Freeport-McMoran
FCX
$66.5B
| $242M | 0.05% |
21,709,795
+1,050,831
| +5% | +$11.7M |
|
403
NOV
NOV
$4.95B
| $242M | 0.05% |
7,182,071
-4,373,071
| -38% | -$147M |
|
404
Ameriprise Financial
AMP
$46.1B
| $242M | 0.05% |
2,688,061
+7,051
| +0.3% | +$634K |
|
405
Omega Healthcare
OHI
$12.7B
| $241M | 0.05% |
7,104,673
+284,051
| +4% | +$9.64M |
|
406
Ulta Beauty
ULTA
$23.1B
| $241M | 0.05% |
989,506
+200,059
| +25% | +$48.7M |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $240M | 0.05% |
3,310,717
+25,020
| +0.8% | +$1.82M |
|
408
State Street
STT
$32B
| $240M | 0.05% |
4,452,751
+36,669
| +0.8% | +$1.98M |
|
409
Factset
FDS
$14B
| $240M | 0.05% |
1,484,841
+47,373
| +3% | +$7.65M |
|
410
TransDigm Group
TDG
$71.6B
| $240M | 0.05% |
908,617
+321,115
| +55% | +$84.7M |
|
411
EQT Corp
EQT
$32.2B
| $239M | 0.05% |
5,675,579
+657,962
| +13% | +$27.7M |
|
412
Carnival Corp
CCL
$42.8B
| $238M | 0.05% |
5,376,313
+448,868
| +9% | +$19.8M |
|
413
SEI Investments
SEIC
$10.8B
| $237M | 0.05% |
4,936,154
+55,425
| +1% | +$2.67M |
|
414
RPM International
RPM
$16.2B
| $237M | 0.05% |
4,750,347
+250,769
| +6% | +$12.5M |
|
|
LPT
415
DELISTED
Liberty Property Trust
LPT
| $237M | 0.05% |
5,967,692
+234,413
| +4% | +$9.31M |
|
416
Dentsply Sirona
XRAY
$2.92B
| $236M | 0.05% |
3,797,706
-120,716
| -3% | -$7.49M |
|
|
WRI
417
DELISTED
Weingarten Realty Investors
WRI
| $236M | 0.05% |
5,769,873
+214,298
| +4% | +$8.75M |
|
418
United Therapeutics
UTHR
$18.1B
| $235M | 0.05% |
2,217,969
+59,026
| +3% | +$6.25M |
|
419
Domino's
DPZ
$15.7B
| $235M | 0.05% |
1,785,461
+89,797
| +5% | +$11.8M |
|
420
HF Sinclair
DINO
$9.56B
| $235M | 0.05% |
9,865,424
+527,218
| +6% | +$12.5M |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $234M | 0.05% |
15,621,227
+491,969
| +3% | +$7.38M |
|
422
Cinemark Holdings
CNK
$2.98B
| $234M | 0.05% |
6,427,631
+300,963
| +5% | +$11M |
|
423
A.O. Smith
AOS
$10.3B
| $234M | 0.05% |
5,305,722
+258,654
| +5% | +$11.4M |
|
|
STR
424
DELISTED
QUESTAR CORP
STR
| $233M | 0.05% |
9,198,567
+513,228
| +6% | +$13M |
|
425
Toll Brothers
TOL
$14.2B
| $233M | 0.05% |
8,650,548
-11,389
| -0.1% | -$306K |
|