BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$419B
(+3.4%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,392
Reduced
1,282
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 5 |
Qorvo
QRVO
|
$570M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$574M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.22B | 0.29% | 11,288,906 -433,291 | -4% | -$46.9M |
|
52
Eli Lilly
LLY
$657B
| $1.22B | 0.29% | 16,730,327 +79,384 | +0.5% | +$5.77M |
|
53
Boeing
BA
$177B
| $1.17B | 0.28% | 7,771,309 +121,270 | +2% | +$18.2M |
|
54
AbbVie
ABBV
$372B
| $1.09B | 0.26% | 18,688,114 +404,583 | +2% | +$23.7M |
|
55
RTX Corp
RTX
$212B
| $1.09B | 0.26% | 9,302,335 -102,802 | -1% | -$12M |
|
56
Kinder Morgan
KMI
$60B
| $1.08B | 0.26% | 25,790,158 +2,831,703 | +12% | +$119M |
|
57
Occidental Petroleum
OXY
$46.9B
| $1.05B | 0.25% | 14,385,937 +3,654,022 | +34% | +$267M |
|
58
Mastercard
MA
$538B
| $1.01B | 0.24% | 11,674,739 -187,598 | -2% | -$16.2M |
|
59
US Bancorp
USB
$76B
| $955M | 0.23% | 21,876,623 -867,127 | -4% | -$37.9M |
|
60
Abbott
ABT
$231B
| $932M | 0.22% | 20,105,898 +184,696 | +0.9% | +$8.56M |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $930M | 0.22% | 2,060,279 +114,662 | +6% | +$51.8M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $907M | 0.22% | 8,720,101 -647,300 | -7% | -$67.4M |
|
63
Lowe's Companies
LOW
$145B
| $900M | 0.21% | 12,092,265 +396,785 | +3% | +$29.5M |
|
64
United Parcel Service
UPS
$74.1B
| $886M | 0.21% | 9,144,236 -251,969 | -3% | -$24.4M |
|
65
Honeywell
HON
$139B
| $875M | 0.21% | 8,392,197 -1,706,965 | -17% | -$178M |
|
66
Kimberly-Clark
KMB
$42.8B
| $863M | 0.21% | 8,059,105 +531,708 | +7% | +$57M |
|
67
Welltower
WELL
$113B
| $861M | 0.21% | 11,134,743 +818,175 | +8% | +$63.3M |
|
|
68
iShare MSCI Eurozone ETF
EZU
$7.87B
| $860M | 0.21% | 22,297,872 +20,627,398 | +1,235% | +$796M |
|
69
Goldman Sachs
GS
$226B
| $857M | 0.2% | 4,559,895 -230,371 | -5% | -$43.3M |
|
70
Public Storage
PSA
$51.7B
| $853M | 0.2% | 4,329,261 +71,384 | +2% | +$14.1M |
|
71
Dominion Energy
D
$51.1B
| $831M | 0.2% | 11,719,709 -534,357 | -4% | -$37.9M |
|
72
Starbucks
SBUX
$100B
| $826M | 0.2% | 8,719,256 +209,275 | +2% | +$19.8M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $814M | 0.19% | 9,384,672 +321,254 | +4% | +$27.9M |
|
74
Nike
NKE
$114B
| $804M | 0.19% | 8,017,084 -26,531 | -0.3% | -$2.66M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $794M | 0.19% | 9,380,756 -7,297 | -0.1% | -$618K |
|