BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$434B
(+12%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
512
Increased
3,239
Reduced
463
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$331M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$282M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.19B | 0.51% | 24,909,041 +1,959,820 | +9% | +$172M |
|
27
Amgen
AMGN
$155B
| $2.18B | 0.5% | 13,438,691 -632,512 | -4% | -$103M |
|
28
Visa
V
$683B
| $2.07B | 0.48% | 26,691,452 +1,933,151 | +8% | +$150M |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06B | 0.48% | +19,112,569 | New | +$2.06B |
|
30
Bank of America
BAC
$376B
| $1.99B | 0.46% | 118,446,820 +6,632,072 | +6% | +$112M |
|
31
Walt Disney
DIS
$213B
| $1.99B | 0.46% | 18,943,672 +1,300,687 | +7% | +$137M |
|
32
McDonald's
MCD
$224B
| $1.98B | 0.46% | 16,792,490 +1,117,671 | +7% | +$132M |
|
33
PepsiCo
PEP
$204B
| $1.95B | 0.45% | 19,514,845 +2,005,823 | +11% | +$200M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.93B | 0.44% | 16,079,094 +219,111 | +1% | +$26.2M |
|
35
Cisco
CSCO
$274B
| $1.92B | 0.44% | 70,795,150 +5,712,590 | +9% | +$155M |
|
36
Altria Group
MO
$113B
| $1.83B | 0.42% | 31,520,832 +3,041,335 | +11% | +$177M |
|
37
Citigroup
C
$178B
| $1.8B | 0.41% | 34,713,207 +1,598,458 | +5% | +$82.7M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.7B | 0.39% | 24,771,536 +1,043,121 | +4% | +$71.8M |
|
39
Comcast
CMCSA
$125B
| $1.62B | 0.37% | 28,794,249 +5,497,860 | +24% | +$310M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.61B | 0.37% | 5,143,984 +268,590 | +6% | +$83.9M |
|
41
UnitedHealth
UNH
$281B
| $1.6B | 0.37% | 13,577,958 +419,444 | +3% | +$49.3M |
|
42
IBM
IBM
$227B
| $1.58B | 0.36% | 11,491,534 -61,997 | -0.5% | -$8.53M |
|
43
Biogen
BIIB
$19.4B
| $1.58B | 0.36% | 5,155,674 -192,578 | -4% | -$59M |
|
44
Oracle
ORCL
$635B
| $1.53B | 0.35% | 41,908,757 +2,708,557 | +7% | +$98.9M |
|
45
Medtronic
MDT
$119B
| $1.48B | 0.34% | 19,253,004 +598,542 | +3% | +$46M |
|
46
Eli Lilly
LLY
$657B
| $1.4B | 0.32% | 16,571,892 +592,309 | +4% | +$49.9M |
|
47
Simon Property Group
SPG
$59B
| $1.37B | 0.32% | 7,032,946 +423,449 | +6% | +$82.3M |
|
48
Lockheed Martin
LMT
$106B
| $1.36B | 0.31% | 6,263,659 +463,749 | +8% | +$101M |
|
49
CVS Health
CVS
$92.8B
| $1.3B | 0.3% | 13,323,193 +527,518 | +4% | +$51.6M |
|
50
Mastercard
MA
$538B
| $1.28B | 0.3% | 13,169,918 +905,911 | +7% | +$88.2M |
|