BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$419B
(+3.4%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,392
Reduced
1,282
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 5 |
Qorvo
QRVO
|
$570M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$574M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.79B | 0.43% | 11,123,786 -356,202 | -3% | -$57.2M |
|
27
Oracle
ORCL
$635B
| $1.76B | 0.42% | 40,724,586 -1,677,339 | -4% | -$72.4M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.73B | 0.41% | 15,024,814 +1,169,746 | +8% | +$135M |
|
29
Bank of America
BAC
$376B
| $1.67B | 0.4% | 108,680,861 -5,862,785 | -5% | -$90.2M |
|
30
Citigroup
C
$178B
| $1.66B | 0.4% | 32,170,571 -1,686,206 | -5% | -$86.9M |
|
31
PepsiCo
PEP
$204B
| $1.65B | 0.39% | 17,247,276 +20,829 | +0.1% | +$1.99M |
|
32
Cisco
CSCO
$274B
| $1.63B | 0.39% | 59,280,440 -8,663,217 | -13% | -$238M |
|
33
McDonald's
MCD
$224B
| $1.57B | 0.38% | 16,135,778 +446,928 | +3% | +$43.5M |
|
34
Comcast
CMCSA
$125B
| $1.54B | 0.37% | 27,328,333 +60,637 | +0.2% | +$3.42M |
|
35
Amazon
AMZN
$2.44T
| $1.54B | 0.37% | 4,130,782 +54,109 | +1% | +$20.1M |
|
|
36
Visa
V
$683B
| $1.53B | 0.37% | 23,438,056 +17,465,055 | +292% | +$1.14B |
|
37
Qualcomm
QCOM
$173B
| $1.53B | 0.37% | 22,050,056 -602,091 | -3% | -$41.7M |
|
38
Schlumberger
SLB
$55B
| $1.49B | 0.36% | 17,879,105 +573,857 | +3% | +$47.9M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.48B | 0.35% | 23,014,873 +283,887 | +1% | +$18.3M |
|
40
UnitedHealth
UNH
$281B
| $1.47B | 0.35% | 12,455,367 +411,240 | +3% | +$48.6M |
|
41
Walmart
WMT
$774B
| $1.45B | 0.35% | 17,638,242 +236,822 | +1% | +$19.5M |
|
42
Medtronic
MDT
$119B
| $1.45B | 0.35% | 18,566,849 +5,468,634 | +42% | +$426M |
|
43
Altria Group
MO
$113B
| $1.45B | 0.35% | 28,899,414 -905,475 | -3% | -$45.3M |
|
44
Simon Property Group
SPG
$59B
| $1.44B | 0.34% | 7,377,583 -21,812 | -0.3% | -$4.27M |
|
45
ConocoPhillips
COP
$124B
| $1.44B | 0.34% | 23,126,284 +1,475,139 | +7% | +$91.8M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.41B | 0.34% | 4,735,492 +1,686,054 | +55% | +$502M |
|
|
47
iShares MSCI Germany ETF
EWG
$2.54B
| $1.35B | 0.32% | 45,180,173 +39,769,990 | +735% | +$1.19B |
|
48
CVS Health
CVS
$92.8B
| $1.32B | 0.32% | 12,820,935 +78,597 | +0.6% | +$8.11M |
|
49
3M
MMM
$82.8B
| $1.26B | 0.3% | 7,642,423 +176,284 | +2% | +$29.1M |
|
50
Lockheed Martin
LMT
$106B
| $1.24B | 0.3% | 6,119,415 -558,123 | -8% | -$113M |
|