BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
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
+$453B
(+4.9%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
93
Increased
2,874
Reduced
1,196
Closed
83
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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.7B
| $438M | 0.1% |
5,948,568
+760,777
| +15% | +$56.1M |
|
202
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $435M | 0.1% |
4,179,456
+273,054
| +7% | +$28.4M |
|
203
Pinnacle West Capital
PNW
$10.6B
| $433M | 0.1% |
5,337,039
+400,102
| +8% | +$32.4M |
|
204
NVIDIA
NVDA
$4.16T
| $430M | 0.1% |
9,156,525
-141,339
| -2% | -$6.64M |
|
205
Baxter International
BAX
$12.4B
| $429M | 0.09% |
9,484,736
+749,733
| +9% | +$33.9M |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $428M | 0.09% |
3,809,346
+250,524
| +7% | +$28.2M |
|
207
Cognizant
CTSH
$35.1B
| $424M | 0.09% |
7,398,935
-156,299
| -2% | -$8.95M |
|
208
Henry Schein
HSIC
$8.29B
| $419M | 0.09% |
2,369,132
+55,384
| +2% | +$9.79M |
|
209
Edwards Lifesciences
EW
$48B
| $418M | 0.09% |
4,194,236
+184,872
| +5% | +$18.4M |
|
210
Intuit
INTU
$185B
| $416M | 0.09% |
3,730,281
-949,965
| -20% | -$106M |
|
|
SCG
211
DELISTED
Scana
SCG
| $416M | 0.09% |
5,499,407
+280,435
| +5% | +$21.2M |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $412M | 0.09% |
5,277,236
+125,869
| +2% | +$9.82M |
|
213
Macerich
MAC
$4.58B
| $411M | 0.09% |
4,809,198
+877,068
| +22% | +$74.9M |
|
214
Hershey
HSY
$37.7B
| $409M | 0.09% |
3,602,480
+404,828
| +13% | +$45.9M |
|
215
Kroger
KR
$45.4B
| $408M | 0.09% |
11,097,941
-374,594
| -3% | -$13.8M |
|
|
AGN.PRA
216
DELISTED
Allergan plc.
AGN.PRA
| $405M | 0.09% |
485,675
+49,032
| +11% | +$40.9M |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $404M | 0.09% |
11,031,917
+578,058
| +6% | +$21.2M |
|
218
Idacorp
IDA
$6.73B
| $400M | 0.09% |
4,918,290
+198,188
| +4% | +$16.1M |
|
219
Electronic Arts
EA
$42.9B
| $399M | 0.09% |
5,271,251
-204,437
| -4% | -$15.5M |
|
220
UDR
UDR
$12.7B
| $396M | 0.09% |
10,725,835
+671,115
| +7% | +$24.8M |
|
221
Ross Stores
ROST
$49.5B
| $392M | 0.09% |
6,919,485
+199,563
| +3% | +$11.3M |
|
222
Alliant Energy
LNT
$16.6B
| $389M | 0.09% |
9,789,467
+3,185,334
| +48% | +$126M |
|
223
Valero Energy
VLO
$47.9B
| $388M | 0.09% |
7,604,021
+423,704
| +6% | +$21.6M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $386M | 0.09% |
4,258,345
+813,593
| +24% | +$73.8M |
|
225
Zoetis
ZTS
$67.8B
| $384M | 0.08% |
8,100,039
-164,139
| -2% | -$7.79M |
|