BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
+$417B
(-0.4%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
143
Increased
1,634
Reduced
1,962
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$631M |
| 4 |
Starbucks
SBUX
|
$496M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$444M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
CIM
Chimera Investment
CIM
|
$384M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $1.17B | 0.28% | 6,768,766 -608,817 | -8% | -$105M |
|
52
3M
MMM
$82.8B
| $1.15B | 0.28% | 7,430,004 -212,419 | -3% | -$32.8M |
|
53
Lockheed Martin
LMT
$106B
| $1.1B | 0.26% | 5,918,746 -200,669 | -3% | -$37.3M |
|
54
Mastercard
MA
$538B
| $1.1B | 0.26% | 11,738,045 +63,306 | +0.5% | +$5.92M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08B | 0.26% | 2,119,258 +58,979 | +3% | +$30.1M |
|
56
Occidental Petroleum
OXY
$46.9B
| $1.07B | 0.26% | 13,755,866 -630,071 | -4% | -$49M |
|
57
Boeing
BA
$177B
| $1.04B | 0.25% | 7,483,945 -287,364 | -4% | -$39.9M |
|
58
Kinder Morgan
KMI
$60B
| $1.02B | 0.25% | 26,696,967 +906,809 | +4% | +$34.8M |
|
59
RTX Corp
RTX
$212B
| $1.01B | 0.24% | 9,062,206 -240,129 | -3% | -$26.6M |
|
60
Union Pacific
UNP
$133B
| $988M | 0.24% | 10,357,811 -931,095 | -8% | -$88.8M |
|
61
Abbott
ABT
$231B
| $979M | 0.23% | 19,947,072 -158,826 | -0.8% | -$7.8M |
|
|
62
Starbucks
SBUX
$100B
| $964M | 0.23% | 17,971,094 +9,251,838 | +106% | +$496M |
|
63
Goldman Sachs
GS
$226B
| $954M | 0.23% | 4,571,225 +11,330 | +0.2% | +$2.37M |
|
64
US Bancorp
USB
$76B
| $923M | 0.22% | 21,270,589 -606,034 | -3% | -$26.3M |
|
65
United Parcel Service
UPS
$74.1B
| $913M | 0.22% | 9,417,258 +273,022 | +3% | +$26.5M |
|
66
Nike
NKE
$114B
| $867M | 0.21% | 8,024,436 +7,352 | +0.1% | +$794K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $859M | 0.21% | 9,656,051 +271,379 | +3% | +$24.1M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $855M | 0.21% | 4,732,516 +640,927 | +16% | +$116M |
|
69
Honeywell
HON
$139B
| $853M | 0.2% | 8,363,789 -28,408 | -0.3% | -$2.9M |
|
70
eBay
EBAY
$41.4B
| $849M | 0.2% | 14,097,541 +498,890 | +4% | +$30.1M |
|
71
American International
AIG
$45.1B
| $849M | 0.2% | 13,730,515 -343,218 | -2% | -$21.2M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $834M | 0.2% | 8,508,411 -211,690 | -2% | -$20.8M |
|
73
Kimberly-Clark
KMB
$42.8B
| $823M | 0.2% | 7,764,444 -294,661 | -4% | -$31.2M |
|
74
Lowe's Companies
LOW
$145B
| $799M | 0.19% | 11,923,384 -168,881 | -1% | -$11.3M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $791M | 0.19% | 9,049,420 -44,598 | -0.5% | -$3.9M |
|