BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$355B
(+5.2%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
141
Increased
1,743
Reduced
1,837
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$5.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87B |
| 3 |
CELG
Celgene Corp
CELG
|
$533M |
| 4 |
Union Pacific
UNP
|
$529M |
| 5 |
ENDP
Endo International plc
ENDP
|
$424M |
Top Sells
| 1 |
Synovus
SNV
|
$578M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$203M |
| 3 |
Pentair
PNR
|
$199M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$276B
| $899M | 0.25% |
10,991,974
+267,553
| +2% | +$21.9M |
|
52
Honeywell
HON
$137B
| $867M | 0.24% |
9,324,095
+516,757
| +6% | +$48M |
|
53
American Express
AXP
$227B
| $862M | 0.24% |
9,086,984
-145,105
| -2% | -$13.8M |
|
54
US Bancorp
USB
$75.5B
| $861M | 0.24% |
19,876,138
-144,128
| -0.7% | -$6.24M |
|
55
NextEra Energy, Inc.
NEE
$147B
| $851M | 0.24% |
8,304,879
+935,429
| +13% | +$95.9M |
|
56
United Parcel Service
UPS
$72.4B
| $842M | 0.24% |
8,206,231
+295,216
| +4% | +$30.3M |
|
57
CVS Health
CVS
$92.9B
| $832M | 0.23% |
11,033,028
+205,351
| +2% | +$15.5M |
|
58
Dominion Energy
D
$50.2B
| $781M | 0.22% |
10,925,143
+1,180,031
| +12% | +$84.4M |
|
59
Mastercard
MA
$535B
| $776M | 0.22% |
10,565,626
-931,491
| -8% | -$68.4M |
|
60
EOG Resources
EOG
$66.8B
| $764M | 0.22% |
6,541,348
+3,276,006
| +100% | +$383M |
|
61
Halliburton
HAL
$18.6B
| $762M | 0.21% |
10,729,294
-153,161
| -1% | -$10.9M |
|
62
Medtronic
MDT
$119B
| $752M | 0.21% |
11,799,503
-221,753
| -2% | -$14.1M |
|
63
Kimberly-Clark
KMB
$42.5B
| $749M | 0.21% |
6,733,180
+165,958
| +3% | +$18.5M |
|
64
American International
AIG
$44.6B
| $747M | 0.21% |
13,677,293
+219,825
| +2% | +$12M |
|
65
Abbott
ABT
$228B
| $741M | 0.21% |
18,125,003
-498,159
| -3% | -$20.4M |
|
66
Duke Energy
DUK
$94.2B
| $740M | 0.21% |
9,968,672
+1,316,359
| +15% | +$97.7M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $739M | 0.21% |
5,927,820
+139,373
| +2% | +$17.4M |
|
68
Goldman Sachs
GS
$221B
| $717M | 0.2% |
4,283,246
+68,182
| +2% | +$11.4M |
|
69
HP
HPQ
$26.7B
| $683M | 0.19% |
20,273,837
+542,732
| +3% | +$18.3M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $680M | 0.19% |
6,214,872
+167,742
| +3% | +$18.4M |
|
71
DuPont de Nemours
DD
$31.7B
| $676M | 0.19% |
13,132,818
+580,113
| +5% | +$29.9M |
|
72
Caterpillar
CAT
$193B
| $668M | 0.19% |
6,147,817
+291,174
| +5% | +$31.6M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $667M | 0.19% |
10,185,213
-577,780
| -5% | -$37.8M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $661M | 0.19% |
5,729,461
+141,937
| +3% | +$16.4M |
|
75
Public Storage
PSA
$50.9B
| $658M | 0.19% |
3,840,913
+128,153
| +3% | +$22M |
|