BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+7.45%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$405B
AUM Growth
+$405B
(+14%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
4,008
New
100
Increased
3,327
Reduced
322
Closed
243
Top Buys
| 1 |
Exxon Mobil
XOM
|
$838M |
| 2 |
Kinder Morgan
KMI
|
$624M |
| 3 |
Apple
AAPL
|
$597M |
| 4 |
GE Aerospace
GE
|
$446M |
| 5 |
Microsoft
MSFT
|
$446M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$237M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$194M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$186M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$143M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.26% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.4B
| $1.04B | 0.26% |
9,396,205
+771,118
| +9% | +$85.7M |
|
52
US Bancorp
USB
$75.5B
| $1.02B | 0.25% |
22,743,750
+2,436,869
| +12% | +$110M |
|
53
Mastercard
MA
$535B
| $1.02B | 0.25% |
11,862,337
+1,100,514
| +10% | +$94.8M |
|
54
Honeywell
HON
$137B
| $1.01B | 0.25% |
10,099,162
+404,883
| +4% | +$40.5M |
|
55
NextEra Energy, Inc.
NEE
$147B
| $996M | 0.25% |
9,367,401
+1,416,108
| +18% | +$151M |
|
56
Boeing
BA
$176B
| $994M | 0.25% |
7,650,039
+231,721
| +3% | +$30.1M |
|
|
57
Kinder Morgan
KMI
$59.3B
| $971M | 0.24% |
22,958,455
+14,744,274
| +179% | +$624M |
|
58
American Express
AXP
$227B
| $953M | 0.24% |
10,245,975
+984,320
| +11% | +$91.6M |
|
59
Medtronic
MDT
$119B
| $946M | 0.23% |
13,098,215
+884,187
| +7% | +$63.8M |
|
60
Dominion Energy
D
$50.2B
| $942M | 0.23% |
12,254,066
+1,799,036
| +17% | +$138M |
|
61
Duke Energy
DUK
$94.2B
| $939M | 0.23% |
11,234,809
+1,935,121
| +21% | +$162M |
|
62
Goldman Sachs
GS
$221B
| $928M | 0.23% |
4,790,266
+403,934
| +9% | +$78.3M |
|
63
Abbott
ABT
$228B
| $897M | 0.22% |
19,921,202
+1,059,662
| +6% | +$47.7M |
|
64
HP
HPQ
$26.7B
| $895M | 0.22% |
22,302,405
+1,445,815
| +7% | +$58M |
|
65
Kimberly-Clark
KMB
$42.5B
| $870M | 0.21% |
7,527,397
+547,263
| +8% | +$63.2M |
|
66
Occidental Petroleum
OXY
$45.7B
| $865M | 0.21% |
10,731,915
+1,065,626
| +11% | +$85.9M |
|
67
American International
AIG
$44.6B
| $854M | 0.21% |
15,246,264
+1,361,636
| +10% | +$76.3M |
|
68
Lowe's Companies
LOW
$145B
| $805M | 0.2% |
11,695,480
+810,485
| +7% | +$55.8M |
|
69
eBay
EBAY
$40.8B
| $801M | 0.2% |
14,281,084
+2,582,948
| +22% | +$145M |
|
70
Regeneron Pharmaceuticals
REGN
$61.9B
| $798M | 0.2% |
1,945,617
+40,580
| +2% | +$16.6M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $793M | 0.2% |
10,719,767
+423,364
| +4% | +$31.3M |
|
72
Public Storage
PSA
$50.8B
| $787M | 0.19% |
4,257,877
+494,731
| +13% | +$91.5M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $785M | 0.19% |
3,049,438
+141,256
| +5% | +$36.4M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $783M | 0.19% |
9,167,878
+925,619
| +11% | +$79.1M |
|
75
Welltower
WELL
$113B
| $781M | 0.19% |
10,316,568
+1,005,809
| +11% | +$76.1M |
|