BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$453B
(+4.9%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
93
Increased
2,874
Reduced
1,196
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$422M |
| 3 |
S&P Global
SPGI
|
$331M |
| 4 |
Johnson & Johnson
JNJ
|
$266M |
| 5 |
Baidu
BIDU
|
$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.26B | 0.28% | 13,141,674 -108,011 | -0.8% | -$10.3M |
|
52
Public Storage
PSA
$51.7B
| $1.24B | 0.27% | 4,869,119 +178,037 | +4% | +$45.5M |
|
53
AbbVie
ABBV
$372B
| $1.24B | 0.27% | 20,072,568 +241,624 | +1% | +$15M |
|
54
United Parcel Service
UPS
$74.1B
| $1.21B | 0.27% | 11,247,445 +629,541 | +6% | +$67.8M |
|
55
Occidental Petroleum
OXY
$46.9B
| $1.2B | 0.27% | 15,903,689 +846,938 | +6% | +$64M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.19B | 0.26% | 5,138,731 +69,225 | +1% | +$16M |
|
57
Biogen
BIIB
$19.4B
| $1.17B | 0.26% | 4,843,447 +71,709 | +2% | +$17.3M |
|
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.14B | 0.25% | 23,342,655 +8,610,104 | +58% | +$422M |
|
59
Mastercard
MA
$538B
| $1.13B | 0.25% | 12,865,359 +57,200 | +0.4% | +$5.04M |
|
60
Dominion Energy
D
$51.1B
| $1.12B | 0.25% | 14,346,101 +1,230,396 | +9% | +$95.9M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12B | 0.25% | 21,520,232 +425,706 | +2% | +$22.1M |
|
62
Duke Energy
DUK
$95.3B
| $1.11B | 0.24% | 12,910,189 +2,003,471 | +18% | +$172M |
|
63
Starbucks
SBUX
$100B
| $1.1B | 0.24% | 19,259,724 -741,986 | -4% | -$42.4M |
|
64
Accenture
ACN
$162B
| $1.1B | 0.24% | 9,680,131 +391,383 | +4% | +$44.3M |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.08B | 0.24% | 7,838,359 +328,013 | +4% | +$45.1M |
|
66
Honeywell
HON
$139B
| $1.04B | 0.23% | 8,980,272 +303,034 | +3% | +$35.2M |
|
67
Boeing
BA
$177B
| $1.03B | 0.23% | 7,954,686 -142,224 | -2% | -$18.5M |
|
68
Southern Company
SO
$102B
| $1.02B | 0.23% | 19,032,403 +2,194,490 | +13% | +$118M |
|
69
General Mills
GIS
$26.4B
| $1.02B | 0.23% | 14,309,161 +1,167,197 | +9% | +$83.2M |
|
70
Qualcomm
QCOM
$173B
| $986M | 0.22% | 18,396,601 -1,068,236 | -5% | -$57.2M |
|
71
RTX Corp
RTX
$212B
| $974M | 0.22% | 9,496,025 +120,134 | +1% | +$12.3M |
|
72
AvalonBay Communities
AVB
$27.9B
| $971M | 0.21% | 5,383,908 +368,311 | +7% | +$66.4M |
|
|
73
Alibaba
BABA
$322B
| $952M | 0.21% | 11,966,477 +5,481,106 | +85% | +$436M |
|
74
Lowe's Companies
LOW
$145B
| $947M | 0.21% | 11,967,078 -200,315 | -2% | -$15.9M |
|
75
Nike
NKE
$114B
| $945M | 0.21% | 17,123,000 -613,388 | -3% | -$33.9M |
|