BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$296B
(+8.7%)
Cap. Flow
+$8.78B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,135
Reduced
600
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
OGE Energy
OGE
|
$164M |
| 3 |
ConocoPhillips
COP
|
$163M |
| 4 |
Franklin Resources
BEN
|
$126M |
| 5 |
Tractor Supply
TSCO
|
$122M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$153M |
| 5 |
Microsoft
MSFT
|
$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.23B | 0.42% | 52,572,845 +280,784 | +0.5% | +$6.58M |
|
27
McDonald's
MCD
$224B
| $1.2B | 0.4% | 12,441,777 -304,383 | -2% | -$29.3M |
|
28
Qualcomm
QCOM
$173B
| $1.19B | 0.4% | 17,683,901 +370,905 | +2% | +$25M |
|
29
Amgen
AMGN
$155B
| $1.15B | 0.39% | 10,307,451 +522,041 | +5% | +$58.4M |
|
30
PepsiCo
PEP
$204B
| $1.15B | 0.39% | 14,497,623 -267,646 | -2% | -$21.3M |
|
31
Walmart
WMT
$774B
| $1.1B | 0.37% | 14,916,491 -422,938 | -3% | -$31.3M |
|
32
Comcast
CMCSA
$125B
| $1.06B | 0.36% | 23,503,355 +111,053 | +0.5% | +$5.01M |
|
33
Home Depot
HD
$405B
| $1.05B | 0.35% | 13,831,313 -498,817 | -3% | -$37.8M |
|
34
Amazon
AMZN
$2.44T
| $1.03B | 0.35% | 3,306,607 +19,875 | +0.6% | +$6.21M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.01B | 0.34% | 21,895,447 +85,790 | +0.4% | +$3.97M |
|
36
Visa
V
$683B
| $985M | 0.33% | 5,152,231 +66,517 | +1% | +$12.7M |
|
37
Walt Disney
DIS
$213B
| $964M | 0.33% | 14,954,230 -749,972 | -5% | -$48.4M |
|
38
Simon Property Group
SPG
$59B
| $944M | 0.32% | 6,369,109 +77,967 | +1% | +$11.6M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $942M | 0.32% | 6,112,160 +227,236 | +4% | +$35M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $909M | 0.31% | 14,248,249 -858,671 | -6% | -$54.8M |
|
41
RTX Corp
RTX
$212B
| $887M | 0.3% | 8,230,510 +136,276 | +2% | +$14.7M |
|
42
Biogen
BIIB
$19.4B
| $874M | 0.3% | 3,630,292 +466,300 | +15% | +$112M |
|
43
Altria Group
MO
$113B
| $848M | 0.29% | 24,681,369 -601,538 | -2% | -$20.7M |
|
44
Lockheed Martin
LMT
$106B
| $813M | 0.27% | 6,376,914 -225,509 | -3% | -$28.8M |
|
45
Boeing
BA
$177B
| $810M | 0.27% | 6,897,626 +285,827 | +4% | +$33.6M |
|
46
Occidental Petroleum
OXY
$46.9B
| $797M | 0.27% | 8,522,478 -412,566 | -5% | -$38.6M |
|
47
Union Pacific
UNP
$133B
| $767M | 0.26% | 4,939,600 +71,566 | +1% | +$11.1M |
|
48
3M
MMM
$82.8B
| $766M | 0.26% | 6,413,128 +166,511 | +3% | +$19.9M |
|
49
Eli Lilly
LLY
$657B
| $744M | 0.25% | 14,781,499 +13,264 | +0.1% | +$668K |
|
50
Mastercard
MA
$538B
| $742M | 0.25% | 1,102,982 -12,001 | -1% | -$8.07M |
|