BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$424M |
| 2 |
Wells Fargo
WFC
|
$309M |
| 3 |
GE Aerospace
GE
|
$145M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 5 |
TIME
Time Inc.
TIME
|
$115M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$203M |
| 2 |
Pentair
PNR
|
$199M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
201
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $330M | 0.09% |
2,673,206
+75,160
| +3% | +$9.27M |
|
202
iShares Core S&P 500 ETF
IVV
$664B
| $327M | 0.09% |
1,658,000
+107,115
| +7% | +$21.1M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $325M | 0.09% |
3,524,464
+167,313
| +5% | +$15.4M |
|
204
Netflix
NFLX
$529B
| $325M | 0.09% |
5,165,251
+499,149
| +11% | +$31.4M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $325M | 0.09% |
3,743,843
-110,186
| -3% | -$9.56M |
|
206
UDR
UDR
$13B
| $325M | 0.09% |
11,335,845
+632,064
| +6% | +$18.1M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $324M | 0.09% |
3,998,178
-35,121
| -0.9% | -$2.85M |
|
208
Aon
AON
$79.9B
| $323M | 0.09% |
3,586,499
-248,003
| -6% | -$22.3M |
|
209
Valero Energy
VLO
$48.7B
| $320M | 0.09% |
6,394,012
+168,048
| +3% | +$8.42M |
|
210
Toll Brothers
TOL
$14.2B
| $319M | 0.09% |
8,631,540
+427,244
| +5% | +$15.8M |
|
211
Kroger
KR
$44.8B
| $318M | 0.09% |
12,862,572
+120,192
| +0.9% | +$2.97M |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $317M | 0.09% |
6,805,729
+939,268
| +16% | +$43.8M |
|
213
Becton Dickinson
BDX
$55.1B
| $316M | 0.09% |
2,736,074
-22,562
| -0.8% | -$2.6M |
|
214
Sysco
SYY
$39.4B
| $316M | 0.09% |
8,430,264
+443,821
| +6% | +$16.6M |
|
|
UNS
215
DELISTED
UNS ENERGY CORP COM
UNS
| $315M | 0.09% |
5,217,963
+21,730
| +0.4% | +$1.31M |
|
216
PPG Industries
PPG
$24.8B
| $314M | 0.09% |
2,985,000
+5,046
| +0.2% | +$530K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $313M | 0.09% |
7,806,301
+218,371
| +3% | +$8.75M |
|
|
CNL
218
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $313M | 0.09% |
5,303,888
+111,585
| +2% | +$6.58M |
|
219
Henry Schein
HSIC
$8.42B
| $310M | 0.09% |
6,661,056
+722,425
| +12% | +$33.6M |
|
|
SCG
220
DELISTED
Scana
SCG
| $309M | 0.09% |
5,743,046
+405,723
| +8% | +$21.8M |
|
221
Cardinal Health
CAH
$35.7B
| $308M | 0.09% |
4,485,847
+145,544
| +3% | +$9.98M |
|
222
Deere & Co
DE
$128B
| $307M | 0.09% |
3,393,311
+63,043
| +2% | +$5.71M |
|
223
Cognizant
CTSH
$35.1B
| $307M | 0.09% |
6,277,267
-114,433
| -2% | -$5.6M |
|
224
Charles Schwab
SCHW
$167B
| $306M | 0.09% |
11,350,153
+104,338
| +0.9% | +$2.81M |
|
225
Johnson Controls International
JCI
$69.5B
| $305M | 0.09% |
5,841,219
-8,818
| -0.2% | -$461K |
|