BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
-6.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$386B
AUM Growth
+$386B
(-7.4%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,742
Reduced
1,929
Closed
62
Top Buys
| 1 |
Kraft Heinz
KHC
|
$490M |
| 2 |
Netflix
NFLX
|
$429M |
| 3 |
PayPal
PYPL
|
$423M |
| 4 |
AT&T
T
|
$408M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$384M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$576M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$498M |
| 3 |
OCR
OMNICARE INC
OCR
|
$326M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$311M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$276M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.11B | 0.29% | 12,264,007 +525,962 | +4% | +$47.4M |
|
52
AbbVie
ABBV
$372B
| $1.07B | 0.28% | 19,673,521 -839,173 | -4% | -$45.7M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06B | 0.28% | 2,286,976 +167,718 | +8% | +$78M |
|
54
3M
MMM
$82.8B
| $1.06B | 0.27% | 7,457,669 +27,665 | +0.4% | +$3.92M |
|
55
Starbucks
SBUX
$100B
| $1.05B | 0.27% | 18,528,941 +557,847 | +3% | +$31.7M |
|
56
Nike
NKE
$114B
| $1.01B | 0.26% | 8,181,312 +156,876 | +2% | +$19.3M |
|
57
Boeing
BA
$177B
| $994M | 0.26% | 7,587,961 +104,016 | +1% | +$13.6M |
|
58
ConocoPhillips
COP
$124B
| $959M | 0.25% | 19,995,342 -22,966 | -0.1% | -$1.1M |
|
59
United Parcel Service
UPS
$74.1B
| $949M | 0.25% | 9,615,657 +198,399 | +2% | +$19.6M |
|
60
Occidental Petroleum
OXY
$46.9B
| $906M | 0.23% | 13,693,657 -62,209 | -0.5% | -$4.12M |
|
61
Union Pacific
UNP
$133B
| $891M | 0.23% | 10,076,969 -280,842 | -3% | -$24.8M |
|
62
Public Storage
PSA
$51.7B
| $869M | 0.23% | 4,106,895 +82,153 | +2% | +$17.4M |
|
63
US Bancorp
USB
$76B
| $858M | 0.22% | 20,925,683 -344,906 | -2% | -$14.1M |
|
64
Kimberly-Clark
KMB
$42.8B
| $855M | 0.22% | 7,840,731 +76,287 | +1% | +$8.32M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $843M | 0.22% | 8,644,735 +136,324 | +2% | +$13.3M |
|
66
Abbott
ABT
$231B
| $822M | 0.21% | 20,449,622 +502,550 | +3% | +$20.2M |
|
67
RTX Corp
RTX
$212B
| $815M | 0.21% | 9,159,301 +97,095 | +1% | +$8.64M |
|
68
Goldman Sachs
GS
$226B
| $813M | 0.21% | 4,676,109 +104,884 | +2% | +$18.2M |
|
69
Lowe's Companies
LOW
$145B
| $810M | 0.21% | 11,752,103 -171,281 | -1% | -$11.8M |
|
70
Dominion Energy
D
$51.1B
| $809M | 0.21% | 11,493,907 -6,363 | -0.1% | -$448K |
|
71
American International
AIG
$45.1B
| $798M | 0.21% | 14,044,732 +314,217 | +2% | +$17.9M |
|
72
Accenture
ACN
$162B
| $796M | 0.21% | 8,099,854 +377,887 | +5% | +$37.1M |
|
73
Honeywell
HON
$139B
| $783M | 0.2% | 8,264,356 -99,433 | -1% | -$9.42M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $766M | 0.2% | 9,214,006 +129,066 | +1% | +$10.7M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $747M | 0.19% | 9,221,689 -434,362 | -4% | -$35.2M |
|