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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.7B
| $193M | 0.05% |
2,948,280
-77,702
| -3% | -$5.08M |
|
452
J.M. Smucker
SJM
$12B
| $192M | 0.05% |
1,684,497
+64,064
| +4% | +$7.31M |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $192M | 0.05% |
12,450,651
+279,053
| +2% | +$4.3M |
|
454
Atmos Energy
ATO
$26.7B
| $191M | 0.05% |
3,290,743
+5,301
| +0.2% | +$308K |
|
455
Nucor
NUE
$33.8B
| $191M | 0.05% |
5,095,796
+9,512
| +0.2% | +$357K |
|
456
EPR Properties
EPR
$4.05B
| $191M | 0.05% |
3,707,570
+82,443
| +2% | +$4.25M |
|
|
FMER
457
DELISTED
FIRSTMERIT CORP
FMER
| $191M | 0.05% |
10,810,395
-91,086
| -0.8% | -$1.61M |
|
458
Waste Connections
WCN
$46.1B
| $190M | 0.05% |
5,860,575
+20,209
| +0.3% | +$655K |
|
459
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $190M | 0.05% |
4,555,433
+362,928
| +9% | +$15.1M |
|
460
Tyson Foods
TSN
$20B
| $189M | 0.05% |
4,396,678
+214,408
| +5% | +$9.24M |
|
461
Vulcan Materials
VMC
$39B
| $189M | 0.05% |
2,123,376
+21,551
| +1% | +$1.92M |
|
462
Maximus
MMS
$4.97B
| $189M | 0.05% |
3,177,732
+3,637
| +0.1% | +$217K |
|
463
CBRE Group
CBRE
$48.9B
| $189M | 0.05% |
5,904,655
+121,599
| +2% | +$3.89M |
|
|
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
| $189M | 0.05% |
5,203,349
-38,604
| -0.7% | -$1.4M |
|
465
Casey's General Stores
CASY
$18.8B
| $188M | 0.05% |
1,830,656
+4,863
| +0.3% | +$501K |
|
466
Akamai
AKAM
$11.3B
| $188M | 0.05% |
2,728,056
+24,716
| +0.9% | +$1.71M |
|
467
CenterPoint Energy
CNP
$24.7B
| $188M | 0.05% |
10,439,937
-129,049
| -1% | -$2.33M |
|
|
MDP
468
DELISTED
Meredith Corporation
MDP
| $188M | 0.05% |
4,422,995
-77,976
| -2% | -$3.32M |
|
469
Reinsurance Group of America
RGA
$12.8B
| $188M | 0.05% |
2,075,774
+15,529
| +0.8% | +$1.41M |
|
470
Pool Corp
POOL
$12.4B
| $188M | 0.05% |
2,598,156
+66,848
| +3% | +$4.83M |
|
471
West Pharmaceutical
WST
$18B
| $188M | 0.05% |
3,468,321
-771,702
| -18% | -$41.8M |
|
|
TCO
472
DELISTED
Taubman Centers Inc.
TCO
| $188M | 0.05% |
2,716,929
+50,137
| +2% | +$3.46M |
|
473
Quest Diagnostics
DGX
$20.5B
| $187M | 0.05% |
3,050,238
+56,267
| +2% | +$3.46M |
|
474
Old Republic International
ORI
$10.1B
| $187M | 0.05% |
11,967,442
-211,767
| -2% | -$3.31M |
|
475
East-West Bancorp
EWBC
$14.8B
| $187M | 0.05% |
4,868,953
+59,102
| +1% | +$2.27M |
|