BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$296B
(+8.7%)
Cap. Flow
+$8.78B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,135
Reduced
600
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
OGE Energy
OGE
|
$164M |
| 3 |
ConocoPhillips
COP
|
$163M |
| 4 |
Franklin Resources
BEN
|
$126M |
| 5 |
Tractor Supply
TSCO
|
$122M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$153M |
| 5 |
Microsoft
MSFT
|
$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $736M | 0.25% | 20,116,014 +864,555 | +4% | +$31.6M |
|
52
Honeywell
HON
$139B
| $733M | 0.25% | 8,831,501 +99,730 | +1% | +$8.28M |
|
53
UnitedHealth
UNH
$281B
| $720M | 0.24% | 10,055,090 +306,877 | +3% | +$22M |
|
54
AbbVie
ABBV
$372B
| $713M | 0.24% | 15,944,120 +473,342 | +3% | +$21.2M |
|
55
American Express
AXP
$231B
| $668M | 0.23% | 8,845,188 -44,877 | -0.5% | -$3.39M |
|
56
United Parcel Service
UPS
$74.1B
| $662M | 0.22% | 7,248,565 +4,265 | +0.1% | +$390K |
|
|
LO
57
DELISTED
LORILLARD INC COM STK
LO
| $656M | 0.22% | 14,657,350 -20,896 | -0.1% | -$936K |
|
58
American International
AIG
$45.1B
| $635M | 0.21% | 13,054,861 +55,879 | +0.4% | +$2.72M |
|
59
Goldman Sachs
GS
$226B
| $633M | 0.21% | 3,998,379 -24,230 | -0.6% | -$3.83M |
|
60
Dominion Energy
D
$51.1B
| $619M | 0.21% | 9,904,958 -206,338 | -2% | -$12.9M |
|
61
eBay
EBAY
$41.4B
| $616M | 0.21% | 11,043,952 -79,843 | -0.7% | -$4.45M |
|
62
CVS Health
CVS
$92.8B
| $615M | 0.21% | 10,840,896 -139,558 | -1% | -$7.92M |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $610M | 0.21% | 5,417,162 +334,491 | +7% | +$37.7M |
|
64
Public Storage
PSA
$51.7B
| $607M | 0.2% | 3,781,182 -386,929 | -9% | -$62.1M |
|
65
Kimberly-Clark
KMB
$42.8B
| $603M | 0.2% | 6,399,922 -283,726 | -4% | -$26.7M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $602M | 0.2% | +17,967,092 | New | +$602M |
|
67
Duke Energy
DUK
$95.3B
| $592M | 0.2% | 8,863,071 +877,408 | +11% | +$58.6M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $586M | 0.2% | 10,000,620 -24,038 | -0.2% | -$1.41M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $583M | 0.2% | 7,274,055 +53,214 | +0.7% | +$4.27M |
|
70
Ford
F
$46.8B
| $569M | 0.19% | 33,733,437 -140,356 | -0.4% | -$2.37M |
|
71
Abbott
ABT
$231B
| $565M | 0.19% | 17,024,339 -323,193 | -2% | -$10.7M |
|
72
Medtronic
MDT
$119B
| $560M | 0.19% | 10,515,455 +109,096 | +1% | +$5.81M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $552M | 0.19% | 5,288,167 +109,316 | +2% | +$11.4M |
|
74
Emerson Electric
EMR
$74.3B
| $551M | 0.19% | 8,512,845 +103,193 | +1% | +$6.68M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $547M | 0.18% | 21,389,312 +346,952 | +2% | +$8.87M |
|