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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $366M | 0.09% |
7,142,234
-96,293
| -1% | -$4.94M |
|
202
Chipotle Mexican Grill
CMG
$56.5B
| $366M | 0.09% |
507,551
+22,794
| +5% | +$16.4M |
|
|
FLG
203
Flagstar Financial, Inc.
FLG
$5.33B
| $365M | 0.09% |
20,214,205
-27,049
| -0.1% | -$489K |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $365M | 0.09% |
13,519,089
-3,498,430
| -21% | -$94.4M |
|
205
Marsh & McLennan
MMC
$101B
| $364M | 0.09% |
6,978,626
+370,558
| +6% | +$19.4M |
|
206
Prudential Financial
PRU
$38.6B
| $364M | 0.09% |
4,770,322
+171,471
| +4% | +$13.1M |
|
207
Genuine Parts
GPC
$19.4B
| $363M | 0.09% |
4,383,560
-82,792
| -2% | -$6.86M |
|
208
Boston Scientific
BSX
$156B
| $363M | 0.09% |
22,119,107
-325,125
| -1% | -$5.34M |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $362M | 0.09% |
3,556,498
+84,697
| +2% | +$8.63M |
|
210
iShares Core S&P 500 ETF
IVV
$662B
| $362M | 0.09% |
1,877,993
+149,625
| +9% | +$28.8M |
|
211
Aon
AON
$79.1B
| $361M | 0.09% |
4,078,497
+150,022
| +4% | +$13.3M |
|
212
eBay
EBAY
$41.4B
| $357M | 0.09% |
14,625,178
+527,637
| +4% | +$12.9M |
|
213
Paychex
PAYX
$50.2B
| $355M | 0.09% |
7,458,903
+458,397
| +7% | +$21.8M |
|
214
Humana
HUM
$36.5B
| $352M | 0.09% |
1,967,157
+22,131
| +1% | +$3.96M |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $352M | 0.09% |
4,067,745
+93,780
| +2% | +$8.11M |
|
|
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
| $352M | 0.09% |
1,530,344
+21,366
| +1% | +$4.91M |
|
217
LyondellBasell Industries
LYB
$18.1B
| $350M | 0.09% |
4,195,659
-106,183
| -2% | -$8.85M |
|
218
NVR
NVR
$22.4B
| $349M | 0.09% |
228,983
-7,505
| -3% | -$11.4M |
|
219
Northrop Grumman
NOC
$84.5B
| $348M | 0.09% |
2,097,313
-114,121
| -5% | -$18.9M |
|
220
Zoetis
ZTS
$69.3B
| $347M | 0.09% |
8,425,603
-348,734
| -4% | -$14.4M |
|
221
Annaly Capital Management
NLY
$13.6B
| $347M | 0.09% |
35,133,340
-776,788
| -2% | -$7.67M |
|
222
Hologic
HOLX
$14.9B
| $346M | 0.09% |
8,845,124
-42,817
| -0.5% | -$1.68M |
|
223
Lumen
LUMN
$5.1B
| $345M | 0.09% |
13,750,923
-1,473,802
| -10% | -$37M |
|
224
Arthur J. Gallagher & Co
AJG
$77.6B
| $343M | 0.09% |
8,316,205
+101,689
| +1% | +$4.2M |
|
225
Marathon Petroleum
MPC
$54.6B
| $340M | 0.09% |
7,338,195
+79,495
| +1% | +$3.68M |
|