BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$453B
(+4.9%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
93
Increased
2,874
Reduced
1,196
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$422M |
| 3 |
S&P Global
SPGI
|
$331M |
| 4 |
Johnson & Johnson
JNJ
|
$266M |
| 5 |
Baidu
BIDU
|
$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.18B | 0.48% | 20,533,515 +475,487 | +2% | +$50.4M |
|
27
Home Depot
HD
$405B
| $2.14B | 0.47% | 16,761,024 -170,104 | -1% | -$21.7M |
|
28
Cisco
CSCO
$274B
| $2.13B | 0.47% | 74,322,079 +4,111,441 | +6% | +$118M |
|
29
IBM
IBM
$227B
| $2.04B | 0.45% | 13,451,769 +806,207 | +6% | +$122M |
|
30
Gilead Sciences
GILD
$140B
| $2.03B | 0.45% | 24,369,287 +682,544 | +3% | +$56.9M |
|
31
McDonald's
MCD
$224B
| $2.02B | 0.45% | 16,763,162 +655,395 | +4% | +$78.9M |
|
32
UnitedHealth
UNH
$281B
| $2B | 0.44% | 14,196,922 +483,939 | +4% | +$68.3M |
|
33
Amgen
AMGN
$155B
| $1.97B | 0.44% | 12,971,828 +138,912 | +1% | +$21.1M |
|
34
Visa
V
$683B
| $1.96B | 0.43% | 26,459,968 +169,668 | +0.6% | +$12.6M |
|
35
Comcast
CMCSA
$125B
| $1.88B | 0.42% | 28,901,279 +748,545 | +3% | +$48.8M |
|
36
Medtronic
MDT
$119B
| $1.78B | 0.39% | 20,560,276 +771,920 | +4% | +$67M |
|
37
Walt Disney
DIS
$213B
| $1.77B | 0.39% | 18,063,175 -240,778 | -1% | -$23.6M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.75B | 0.39% | 23,780,943 +659,425 | +3% | +$48.5M |
|
39
Oracle
ORCL
$635B
| $1.65B | 0.37% | 40,398,570 +368,093 | +0.9% | +$15.1M |
|
40
Lockheed Martin
LMT
$106B
| $1.62B | 0.36% | 6,532,416 +257,451 | +4% | +$63.9M |
|
41
Simon Property Group
SPG
$59B
| $1.59B | 0.35% | 7,325,789 +166,178 | +2% | +$36M |
|
|
42
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.57B | 0.35% | 48,778,276 -14,332,414 | -23% | -$463M |
|
43
Bank of America
BAC
$376B
| $1.56B | 0.35% | 117,819,710 +1,733,139 | +1% | +$23M |
|
44
Schlumberger
SLB
$55B
| $1.54B | 0.34% | 19,479,417 +2,225,320 | +13% | +$176M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.49B | 0.33% | 15,066,831 +48,168 | +0.3% | +$4.75M |
|
46
Citigroup
C
$178B
| $1.46B | 0.32% | 34,452,658 +476,584 | +1% | +$20.2M |
|
47
Walmart
WMT
$774B
| $1.41B | 0.31% | 19,309,257 +297,217 | +2% | +$21.7M |
|
48
3M
MMM
$82.8B
| $1.4B | 0.31% | 8,004,556 +121,033 | +2% | +$21.2M |
|
49
Eli Lilly
LLY
$657B
| $1.36B | 0.3% | 17,206,391 +475,012 | +3% | +$37.4M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.32B | 0.29% | 10,147,387 +1,246,543 | +14% | +$163M |
|