BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
+$417B
(-0.4%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
143
Increased
1,634
Reduced
1,962
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$631M |
| 4 |
Starbucks
SBUX
|
$496M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$444M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
CIM
Chimera Investment
CIM
|
$384M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.86B | 0.45% | 109,354,936 +674,075 | +0.6% | +$11.5M |
|
27
Philip Morris
PM
$260B
| $1.86B | 0.45% | 23,166,057 -909,520 | -4% | -$72.9M |
|
28
Intel
INTC
$107B
| $1.83B | 0.44% | 60,209,845 -914,892 | -1% | -$27.8M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.82B | 0.44% | 15,733,179 +708,365 | +5% | +$82M |
|
30
Citigroup
C
$178B
| $1.79B | 0.43% | 32,430,724 +260,153 | +0.8% | +$14.4M |
|
31
Home Depot
HD
$405B
| $1.76B | 0.42% | 15,849,489 -225,676 | -1% | -$25.1M |
|
32
Cisco
CSCO
$274B
| $1.75B | 0.42% | 63,859,401 +4,578,961 | +8% | +$126M |
|
33
PepsiCo
PEP
$204B
| $1.62B | 0.39% | 17,359,830 +112,554 | +0.7% | +$10.5M |
|
34
Oracle
ORCL
$635B
| $1.61B | 0.39% | 39,864,140 -860,446 | -2% | -$34.7M |
|
35
UnitedHealth
UNH
$281B
| $1.59B | 0.38% | 13,007,952 +552,585 | +4% | +$67.4M |
|
36
Visa
V
$683B
| $1.58B | 0.38% | 23,561,616 +123,560 | +0.5% | +$8.3M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.57B | 0.38% | 23,624,333 +609,460 | +3% | +$40.6M |
|
38
Comcast
CMCSA
$125B
| $1.54B | 0.37% | 25,687,933 -1,640,400 | -6% | -$98.7M |
|
|
39
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.52B | 0.37% | 40,600,341 +18,302,469 | +82% | +$687M |
|
40
McDonald's
MCD
$224B
| $1.5B | 0.36% | 15,796,731 -339,047 | -2% | -$32.2M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.48B | 0.35% | 4,869,180 +133,688 | +3% | +$40.6M |
|
42
Schlumberger
SLB
$55B
| $1.46B | 0.35% | 16,973,693 -905,412 | -5% | -$78M |
|
43
Altria Group
MO
$113B
| $1.41B | 0.34% | 28,862,858 -36,556 | -0.1% | -$1.79M |
|
44
AbbVie
ABBV
$372B
| $1.38B | 0.33% | 20,512,694 +1,824,580 | +10% | +$123M |
|
45
CVS Health
CVS
$92.8B
| $1.37B | 0.33% | 13,104,846 +283,911 | +2% | +$29.8M |
|
46
Medtronic
MDT
$119B
| $1.37B | 0.33% | 18,452,474 -114,375 | -0.6% | -$8.48M |
|
47
Eli Lilly
LLY
$657B
| $1.31B | 0.32% | 15,744,810 -985,517 | -6% | -$82.3M |
|
48
Qualcomm
QCOM
$173B
| $1.3B | 0.31% | 20,743,916 -1,306,140 | -6% | -$81.8M |
|
49
Walmart
WMT
$774B
| $1.24B | 0.3% | 17,545,542 -92,700 | -0.5% | -$6.58M |
|
50
ConocoPhillips
COP
$124B
| $1.23B | 0.29% | 20,018,308 -3,107,976 | -13% | -$191M |
|