BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
+$432B
(-0.37%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
87
Increased
1,315
Reduced
2,786
Closed
93
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$360M |
| 4 |
Chubb
CB
|
$271M |
| 5 |
Caterpillar
CAT
|
$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.18B | 0.5% |
23,686,743
-1,503,383
| -6% | -$138M |
|
|
27
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.17B | 0.5% |
63,110,690
-10,173,422
| -14% | -$350M |
|
28
PepsiCo
PEP
$206B
| $2.06B | 0.48% |
20,058,028
+543,183
| +3% | +$55.7M |
|
29
McDonald's
MCD
$224B
| $2.02B | 0.47% |
16,107,767
-684,723
| -4% | -$86.1M |
|
30
Visa
V
$683B
| $2.01B | 0.47% |
26,290,300
-401,152
| -2% | -$30.7M |
|
31
Cisco
CSCO
$268B
| $2B | 0.46% |
70,210,638
-584,512
| -0.8% | -$16.6M |
|
32
Altria Group
MO
$113B
| $1.96B | 0.45% |
31,317,897
-202,935
| -0.6% | -$12.7M |
|
33
Amgen
AMGN
$155B
| $1.92B | 0.45% |
12,832,916
-605,775
| -5% | -$90.8M |
|
34
IBM
IBM
$225B
| $1.92B | 0.44% |
12,645,562
+1,154,028
| +10% | +$175M |
|
35
Walt Disney
DIS
$213B
| $1.82B | 0.42% |
18,303,953
-639,719
| -3% | -$63.5M |
|
36
UnitedHealth
UNH
$280B
| $1.77B | 0.41% |
13,712,983
+135,025
| +1% | +$17.4M |
|
37
Comcast
CMCSA
$126B
| $1.72B | 0.4% |
28,152,734
-641,515
| -2% | -$39.2M |
|
38
Oracle
ORCL
$633B
| $1.64B | 0.38% |
40,030,477
-1,878,280
| -4% | -$76.8M |
|
39
Bank of America
BAC
$373B
| $1.57B | 0.36% |
116,086,571
-2,360,249
| -2% | -$31.9M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.5B | 0.35% |
15,018,663
-1,060,431
| -7% | -$106M |
|
41
Simon Property Group
SPG
$59B
| $1.49B | 0.34% |
7,159,611
+126,665
| +2% | +$26.3M |
|
42
Medtronic
MDT
$120B
| $1.48B | 0.34% |
19,788,356
+535,352
| +3% | +$40.2M |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.48B | 0.34% |
23,121,518
-1,650,018
| -7% | -$105M |
|
44
Citigroup
C
$174B
| $1.42B | 0.33% |
33,976,074
-737,133
| -2% | -$30.8M |
|
45
Lockheed Martin
LMT
$106B
| $1.39B | 0.32% |
6,274,965
+11,306
| +0.2% | +$2.5M |
|
46
CVS Health
CVS
$94B
| $1.37B | 0.32% |
13,249,685
-73,508
| -0.6% | -$7.62M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.36B | 0.31% |
5,069,506
-74,478
| -1% | -$20M |
|
48
3M
MMM
$82.8B
| $1.31B | 0.3% |
7,883,523
-7,627
| -0.1% | -$1.27M |
|
49
Walmart
WMT
$780B
| $1.3B | 0.3% |
19,012,040
+297,567
| +2% | +$20.4M |
|
50
Public Storage
PSA
$51.7B
| $1.29B | 0.3% |
4,691,082
+210,284
| +5% | +$58M |
|