BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$487B
(+7.6%)
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
41
Increased
3,533
Reduced
511
Closed
106
Top Buys
| 1 |
AT&T
T
|
$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$539M |
| 3 |
Alibaba
BABA
|
$467M |
| 4 |
Charter Communications
CHTR
|
$372M |
| 5 |
Johnson Controls International
JCI
|
$369M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.31B | 0.47% | 21,209,776 +676,261 | +3% | +$73.6M |
|
27
Visa
V
$683B
| $2.27B | 0.47% | 27,427,533 +967,565 | +4% | +$80M |
|
28
Home Depot
HD
$405B
| $2.22B | 0.45% | 17,214,514 +453,490 | +3% | +$58.4M |
|
29
Amgen
AMGN
$155B
| $2.19B | 0.45% | 13,112,904 +141,076 | +1% | +$23.5M |
|
30
IBM
IBM
$227B
| $2.18B | 0.45% | 13,751,747 +299,978 | +2% | +$47.7M |
|
31
Altria Group
MO
$113B
| $2.1B | 0.43% | 33,275,054 +697,380 | +2% | +$44.1M |
|
32
Gilead Sciences
GILD
$140B
| $2.06B | 0.42% | 26,032,555 +1,663,268 | +7% | +$132M |
|
33
UnitedHealth
UNH
$281B
| $2.02B | 0.42% | 14,442,889 +245,967 | +2% | +$34.4M |
|
34
McDonald's
MCD
$224B
| $1.98B | 0.41% | 17,132,558 +369,396 | +2% | +$42.6M |
|
35
Comcast
CMCSA
$125B
| $1.96B | 0.4% | 29,548,148 +646,869 | +2% | +$42.9M |
|
36
Bank of America
BAC
$376B
| $1.93B | 0.4% | 123,637,282 +5,817,572 | +5% | +$91M |
|
37
Medtronic
MDT
$119B
| $1.83B | 0.38% | 21,227,474 +667,198 | +3% | +$57.6M |
|
|
38
Alibaba
BABA
$322B
| $1.73B | 0.36% | 16,384,298 +4,417,821 | +37% | +$467M |
|
39
Walt Disney
DIS
$213B
| $1.72B | 0.35% | 18,485,186 +422,011 | +2% | +$39.2M |
|
40
Citigroup
C
$178B
| $1.7B | 0.35% | 35,995,531 +1,542,873 | +4% | +$72.9M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.63B | 0.33% | 15,575,165 +508,334 | +3% | +$53.1M |
|
42
Oracle
ORCL
$635B
| $1.61B | 0.33% | 40,999,539 +600,969 | +1% | +$23.6M |
|
43
Lockheed Martin
LMT
$106B
| $1.59B | 0.33% | 6,629,450 +97,034 | +1% | +$23.3M |
|
44
Simon Property Group
SPG
$59B
| $1.58B | 0.32% | 7,615,174 +289,385 | +4% | +$59.9M |
|
45
Schlumberger
SLB
$55B
| $1.57B | 0.32% | 20,014,573 +535,156 | +3% | +$42.1M |
|
46
Biogen
BIIB
$19.4B
| $1.56B | 0.32% | 4,969,337 +125,890 | +3% | +$39.4M |
|
47
Qualcomm
QCOM
$173B
| $1.47B | 0.3% | 21,432,143 +3,035,542 | +17% | +$208M |
|
48
3M
MMM
$82.8B
| $1.46B | 0.3% | 8,265,834 +261,278 | +3% | +$46M |
|
49
Walmart
WMT
$774B
| $1.44B | 0.3% | 19,932,903 +623,646 | +3% | +$45M |
|
50
Eli Lilly
LLY
$657B
| $1.41B | 0.29% | 17,629,570 +423,179 | +2% | +$34M |
|