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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.74B | 0.45% | 111,814,748 +2,459,812 | +2% | +$38.3M |
|
27
Visa
V
$683B
| $1.72B | 0.45% | 24,758,301 +1,196,685 | +5% | +$83.4M |
|
28
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.72B | 0.45% | 50,171,034 +9,570,693 | +24% | +$329M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.72B | 0.44% | 15,859,983 +126,804 | +0.8% | +$13.7M |
|
30
Cisco
CSCO
$274B
| $1.71B | 0.44% | 65,082,560 +1,223,159 | +2% | +$32.1M |
|
31
IBM
IBM
$227B
| $1.67B | 0.43% | 11,553,531 -71,766 | -0.6% | -$10.4M |
|
32
PepsiCo
PEP
$204B
| $1.65B | 0.43% | 17,509,022 +149,192 | +0.9% | +$14.1M |
|
33
Citigroup
C
$178B
| $1.64B | 0.43% | 33,114,749 +684,025 | +2% | +$33.9M |
|
34
iShares MSCI Germany ETF
EWG
$2.54B
| $1.57B | 0.41% | 63,594,333 -6,452,302 | -9% | -$160M |
|
35
Biogen
BIIB
$19.4B
| $1.56B | 0.4% | 5,348,252 +725,243 | +16% | +$212M |
|
36
Altria Group
MO
$113B
| $1.55B | 0.4% | 28,479,497 -383,361 | -1% | -$20.9M |
|
37
McDonald's
MCD
$224B
| $1.54B | 0.4% | 15,674,819 -121,912 | -0.8% | -$12M |
|
38
UnitedHealth
UNH
$281B
| $1.53B | 0.4% | 13,158,514 +150,562 | +1% | +$17.5M |
|
39
Oracle
ORCL
$635B
| $1.42B | 0.37% | 39,200,200 -663,940 | -2% | -$24M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.4B | 0.36% | 23,728,415 +104,082 | +0.4% | +$6.16M |
|
41
Eli Lilly
LLY
$657B
| $1.34B | 0.35% | 15,979,583 +234,773 | +1% | +$19.6M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.33B | 0.34% | 4,875,394 +6,214 | +0.1% | +$1.69M |
|
43
Comcast
CMCSA
$125B
| $1.33B | 0.34% | 23,296,389 -2,391,544 | -9% | -$136M |
|
44
Medtronic
MDT
$119B
| $1.25B | 0.32% | 18,654,462 +201,988 | +1% | +$13.5M |
|
45
CVS Health
CVS
$92.8B
| $1.23B | 0.32% | 12,795,675 -309,171 | -2% | -$29.8M |
|
46
Simon Property Group
SPG
$59B
| $1.21B | 0.31% | 6,609,497 -159,269 | -2% | -$29.3M |
|
47
Lockheed Martin
LMT
$106B
| $1.2B | 0.31% | 5,799,910 -118,836 | -2% | -$24.6M |
|
48
Walmart
WMT
$774B
| $1.17B | 0.3% | 18,106,069 +560,527 | +3% | +$36.3M |
|
49
Schlumberger
SLB
$55B
| $1.17B | 0.3% | 16,927,435 -46,258 | -0.3% | -$3.19M |
|
50
Qualcomm
QCOM
$173B
| $1.16B | 0.3% | 21,599,053 +855,137 | +4% | +$45.9M |
|