BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
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
+$386B
(-7.4%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,742
Reduced
1,929
Closed
62
Top Buys
| 1 |
Kraft Heinz
KHC
|
$490M |
| 2 |
Netflix
NFLX
|
$429M |
| 3 |
PayPal
PYPL
|
$423M |
| 4 |
AT&T
T
|
$408M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$384M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$576M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$498M |
| 3 |
OCR
OMNICARE INC
OCR
|
$326M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$311M |
| 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 | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$30.5B
| $446M | 0.12% | 5,775,641 +519,537 | +10% | +$40.1M |
|
152
Becton Dickinson
BDX
$55.3B
| $441M | 0.11% | 3,327,839 +95,657 | +3% | +$12.7M |
|
153
AutoZone
AZO
$70.2B
| $440M | 0.11% | 607,247 +30,298 | +5% | +$21.9M |
|
154
WEC Energy
WEC
$34.3B
| $436M | 0.11% | 8,350,277 -256,952 | -3% | -$13.4M |
|
155
Sysco
SYY
$38.5B
| $434M | 0.11% | 11,145,984 -197,744 | -2% | -$7.71M |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $431M | 0.11% | 9,735,377 +4,625,231 | +91% | +$205M |
|
157
Capital One
COF
$145B
| $430M | 0.11% | 5,924,406 +103,362 | +2% | +$7.5M |
|
158
UDR
UDR
$13.1B
| $429M | 0.11% | 12,429,785 +44,864 | +0.4% | +$1.55M |
|
159
Waste Management
WM
$91.2B
| $424M | 0.11% | 8,517,230 +68,363 | +0.8% | +$3.41M |
|
|
160
PayPal
PYPL
$67.1B
| $423M | 0.11% | +13,631,672 | New | +$423M |
|
|
GGP
161
DELISTED
GGP Inc.
GGP
| $423M | 0.11% | 16,285,959 -1,053,147 | -6% | -$27.4M |
|
162
Church & Dwight Co
CHD
$22.7B
| $421M | 0.11% | 5,019,518 +154,330 | +3% | +$12.9M |
|
163
Blackrock
BLK
$175B
| $419M | 0.11% | 1,409,554 +73,885 | +6% | +$22M |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $415M | 0.11% | 8,493,830 +3,223,163 | +61% | +$157M |
|
165
Delta Air Lines
DAL
$40.3B
| $415M | 0.11% | 9,244,173 +196,115 | +2% | +$8.8M |
|
166
Intercontinental Exchange
ICE
$101B
| $413M | 0.11% | 1,759,238 +41,587 | +2% | +$9.77M |
|
167
Caterpillar
CAT
$196B
| $411M | 0.11% | 6,284,147 +20,740 | +0.3% | +$1.36M |
|
168
Valero Energy
VLO
$47.2B
| $410M | 0.11% | 6,824,440 +46,854 | +0.7% | +$2.82M |
|
169
Essex Property Trust
ESS
$17.4B
| $409M | 0.11% | 1,828,462 -39,692 | -2% | -$8.87M |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $408M | 0.11% | 6,754,469 -8,188 | -0.1% | -$494K |
|
171
Consolidated Edison
ED
$35.4B
| $407M | 0.11% | 6,084,661 +312,229 | +5% | +$20.9M |
|
172
Halliburton
HAL
$19.4B
| $405M | 0.11% | 11,467,876 +14,989 | +0.1% | +$530K |
|
173
Southwest Airlines
LUV
$17.3B
| $404M | 0.1% | 10,620,945 +426,912 | +4% | +$16.2M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.2B
| $404M | 0.1% | 3,835,900 +248,606 | +7% | +$26.2M |
|
175
Entergy
ETR
$39.3B
| $402M | 0.1% | 6,181,611 -123,138 | -2% | -$8.02M |
|