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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$16.9B
| $232M | 0.05% |
2,195,500
+86,733
| +4% | +$9.17M |
|
427
Northern Trust
NTRS
$24.3B
| $232M | 0.05% |
3,496,763
-169,643
| -5% | -$11.2M |
|
|
FMER
428
DELISTED
FIRSTMERIT CORP
FMER
| $231M | 0.05% |
11,402,374
+448,256
| +4% | +$9.09M |
|
429
Essential Utilities
WTRG
$11B
| $231M | 0.05% |
6,476,132
+305,007
| +5% | +$10.9M |
|
430
United Airlines
UAL
$34.5B
| $231M | 0.05% |
5,619,062
-177,640
| -3% | -$7.29M |
|
431
Gen Digital
GEN
$18.2B
| $230M | 0.05% |
11,195,704
-570,934
| -5% | -$11.7M |
|
432
Perrigo
PRGO
$3.12B
| $229M | 0.05% |
2,527,908
+48,129
| +2% | +$4.36M |
|
433
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $229M | 0.05% |
5,799,643
+317,304
| +6% | +$12.5M |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $229M | 0.05% |
3,590,522
+54,704
| +2% | +$3.49M |
|
|
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
| $228M | 0.05% |
1,083,107
+42,096
| +4% | +$8.85M |
|
436
Raymond James Financial
RJF
$33B
| $227M | 0.05% |
6,894,902
+168,956
| +3% | +$5.55M |
|
437
Parker-Hannifin
PH
$96.1B
| $226M | 0.05% |
2,092,606
+37,187
| +2% | +$4.02M |
|
438
Expeditors International
EXPD
$16.4B
| $226M | 0.05% |
4,606,088
+1,071,140
| +30% | +$52.5M |
|
439
Cintas
CTAS
$82.4B
| $226M | 0.05% |
9,193,408
+3,697,688
| +67% | +$90.7M |
|
440
Arch Capital
ACGL
$34.1B
| $224M | 0.05% |
9,326,382
+843,780
| +10% | +$20.3M |
|
441
Centene
CNC
$14.2B
| $224M | 0.05% |
6,269,730
+86,230
| +1% | +$3.08M |
|
442
Lamar Advertising Co
LAMR
$13B
| $224M | 0.05% |
3,373,098
+168,666
| +5% | +$11.2M |
|
443
Fifth Third Bancorp
FITB
$30.2B
| $223M | 0.05% |
12,681,736
-238,613
| -2% | -$4.2M |
|
444
Skyworks Solutions
SWKS
$11.2B
| $222M | 0.05% |
3,514,916
+124,229
| +4% | +$7.86M |
|
|
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
| $222M | 0.05% |
5,362,157
+1,604,976
| +43% | +$66.6M |
|
|
MDVN
446
DELISTED
MEDIVATION, INC.
MDVN
| $222M | 0.05% |
3,682,828
+62,931
| +2% | +$3.79M |
|
447
Ameren
AEE
$27.2B
| $221M | 0.05% |
4,124,771
+214,667
| +5% | +$11.5M |
|
448
Lennox International
LII
$20.3B
| $221M | 0.05% |
1,547,414
+36,144
| +2% | +$5.15M |
|
449
Wabtec
WAB
$33B
| $220M | 0.05% |
3,136,052
+29,528
| +1% | +$2.07M |
|
450
Pultegroup
PHM
$27.7B
| $219M | 0.05% |
11,236,938
-81,078
| -0.7% | -$1.58M |
|