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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.1B
| $199M | 0.05% |
3,923,132
+15,486
| +0.4% | +$786K |
|
427
APA Corp
APA
$8.14B
| $199M | 0.05% |
5,083,884
+110,263
| +2% | +$4.32M |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $199M | 0.05% |
2,190,396
-771
| -0% | -$70.1K |
|
429
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $198M | 0.05% |
6,045,718
+1,237,667
| +26% | +$40.6M |
|
430
UGI
UGI
$7.43B
| $198M | 0.05% |
5,689,808
+51,234
| +0.9% | +$1.78M |
|
|
MDCO
431
DELISTED
Medicines Co
MDCO
| $198M | 0.05% |
5,218,933
-5,479
| -0.1% | -$208K |
|
432
First American
FAF
$6.83B
| $198M | 0.05% |
5,064,370
-1,854
| -0% | -$72.4K |
|
433
Micron Technology
MU
$147B
| $198M | 0.05% |
13,195,160
+14,438
| +0.1% | +$216K |
|
434
Steris
STE
$24.2B
| $198M | 0.05% |
3,041,415
-31,734
| -1% | -$2.06M |
|
435
MSCI
MSCI
$42.9B
| $197M | 0.05% |
3,318,090
-277,844
| -8% | -$16.5M |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $197M | 0.05% |
3,575,572
-53,919
| -1% | -$2.97M |
|
|
IPXL
437
DELISTED
Impax Laboratories, Inc.
IPXL
| $197M | 0.05% |
5,601,733
+221,157
| +4% | +$7.79M |
|
438
RenaissanceRe
RNR
$11.3B
| $197M | 0.05% |
1,852,998
+80,853
| +5% | +$8.6M |
|
439
Black Hills Corp
BKH
$4.35B
| $196M | 0.05% |
4,750,306
-103,540
| -2% | -$4.28M |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $196M | 0.05% |
4,903,173
-72,603
| -1% | -$2.9M |
|
|
TE
441
DELISTED
TECO ENERGY INC
TE
| $195M | 0.05% |
7,425,623
+76,584
| +1% | +$2.01M |
|
442
C.H. Robinson
CHRW
$14.9B
| $195M | 0.05% |
2,871,714
-30,564
| -1% | -$2.07M |
|
443
Regions Financial
RF
$24.1B
| $194M | 0.05% |
21,576,823
+420,280
| +2% | +$3.79M |
|
444
Parker-Hannifin
PH
$96.1B
| $194M | 0.05% |
1,997,622
-27,619
| -1% | -$2.69M |
|
|
WCG
445
DELISTED
Wellcare Health Plans, Inc.
WCG
| $194M | 0.05% |
2,247,432
-16,219
| -0.7% | -$1.4M |
|
446
Cummins
CMI
$55.1B
| $194M | 0.05% |
1,783,316
-25,967
| -1% | -$2.82M |
|
447
Ingredion
INGR
$8.24B
| $193M | 0.05% |
2,212,997
+10,218
| +0.5% | +$892K |
|
|
MSCC
448
DELISTED
Microsemi Corp
MSCC
| $193M | 0.05% |
5,886,939
+255,912
| +5% | +$8.4M |
|
|
PNY
449
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $193M | 0.05% |
4,820,603
+96,760
| +2% | +$3.88M |
|
450
Domino's
DPZ
$15.7B
| $193M | 0.05% |
1,789,839
+19,005
| +1% | +$2.05M |
|