BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$337B
(+2.6%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,617
Reduced
984
Closed
56
Top Buys
| 1 |
Mastercard
MA
|
$773M |
| 2 |
Verizon
VZ
|
$566M |
| 3 |
Pfizer
PFE
|
$308M |
| 4 |
Perrigo
PRGO
|
$307M |
| 5 |
VER
VEREIT, Inc.
VER
|
$169M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $866M | 0.26% |
16,852,568
+435,094
| +3% | +$22.4M |
|
|
52
Mastercard
MA
$535B
| $859M | 0.25% |
11,497,117
+10,342,111
| +895% | +$773M |
|
53
US Bancorp
USB
$76B
| $858M | 0.25% |
20,020,266
-259,606
| -1% | -$11.1M |
|
54
American Express
AXP
$230B
| $831M | 0.25% |
9,232,089
+132,722
| +1% | +$11.9M |
|
55
Honeywell
HON
$138B
| $817M | 0.24% |
8,807,338
-175,612
| -2% | -$16.3M |
|
56
CVS Health
CVS
$94B
| $811M | 0.24% |
10,827,677
-267,410
| -2% | -$20M |
|
57
United Parcel Service
UPS
$72.2B
| $770M | 0.23% |
7,911,015
+93,114
| +1% | +$9.07M |
|
58
Medtronic
MDT
$120B
| $740M | 0.22% |
12,021,256
+848,435
| +8% | +$52.2M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $736M | 0.22% |
4,835,324
+982,674
| +26% | +$149M |
|
60
Kimberly-Clark
KMB
$42.7B
| $724M | 0.21% |
6,567,222
-11,573
| -0.2% | -$1.28M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $722M | 0.21% |
10,762,993
+94,081
| +0.9% | +$6.31M |
|
62
Abbott
ABT
$231B
| $717M | 0.21% |
18,623,162
+840,706
| +5% | +$32.4M |
|
63
NextEra Energy, Inc.
NEE
$150B
| $705M | 0.21% |
7,369,450
+108,894
| +1% | +$10.4M |
|
64
Dominion Energy
D
$50.5B
| $692M | 0.21% |
9,745,112
+93,226
| +1% | +$6.62M |
|
65
Goldman Sachs
GS
$226B
| $691M | 0.2% |
4,215,064
+59,729
| +1% | +$9.79M |
|
66
American International
AIG
$45.1B
| $673M | 0.2% |
13,457,468
+11,698
| +0.1% | +$585K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $659M | 0.2% |
5,788,447
+117,189
| +2% | +$13.3M |
|
68
Halliburton
HAL
$19.3B
| $641M | 0.19% |
10,882,455
+19,155
| +0.2% | +$1.13M |
|
69
EOG Resources
EOG
$68.8B
| $641M | 0.19% |
3,265,342
+81,909
| +3% | +$16.1M |
|
70
HP
HPQ
$27.1B
| $638M | 0.19% |
19,731,105
+394,764
| +2% | +$12.8M |
|
71
eBay
EBAY
$41.1B
| $629M | 0.19% |
11,388,192
+32,502
| +0.3% | +$1.8M |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $626M | 0.19% |
5,587,524
-237
| -0% | -$26.6K |
|
73
Texas Instruments
TXN
$184B
| $626M | 0.19% |
13,269,135
+386,477
| +3% | +$18.2M |
|
74
Public Storage
PSA
$51.7B
| $626M | 0.19% |
3,712,760
+167,327
| +5% | +$28.2M |
|
75
Duke Energy
DUK
$95.3B
| $616M | 0.18% |
8,652,313
+84,475
| +1% | +$6.02M |
|