BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$487B
(+7.6%)
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
41
Increased
3,533
Reduced
511
Closed
106
Top Buys
| 1 |
AT&T
T
|
$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$539M |
| 3 |
Alibaba
BABA
|
$467M |
| 4 |
Charter Communications
CHTR
|
$372M |
| 5 |
Johnson Controls International
JCI
|
$369M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.36B | 0.28% | 13,323,496 +458,137 | +4% | +$46.6M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.31B | 0.27% | 24,360,986 +580,043 | +2% | +$31.3M |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.31B | 0.27% | 25,082,430 +1,739,775 | +7% | +$90.9M |
|
54
AbbVie
ABBV
$372B
| $1.3B | 0.27% | 20,582,203 +509,635 | +3% | +$32.1M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.28B | 0.26% | 10,473,082 +325,695 | +3% | +$39.8M |
|
|
56
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.28B | 0.26% | 37,018,748 -11,759,528 | -24% | -$406M |
|
57
United Parcel Service
UPS
$74.1B
| $1.26B | 0.26% | 11,491,304 +243,859 | +2% | +$26.7M |
|
58
Accenture
ACN
$162B
| $1.23B | 0.25% | 10,044,836 +364,705 | +4% | +$44.6M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.2B | 0.25% | 5,203,409 +64,678 | +1% | +$14.9M |
|
60
Occidental Petroleum
OXY
$46.9B
| $1.19B | 0.24% | 16,350,050 +446,361 | +3% | +$32.5M |
|
61
CVS Health
CVS
$92.8B
| $1.19B | 0.24% | 13,392,191 +250,517 | +2% | +$22.3M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15B | 0.24% | 20,882,657 -637,575 | -3% | -$35.2M |
|
63
Public Storage
PSA
$51.7B
| $1.15B | 0.24% | 5,150,003 +280,884 | +6% | +$62.7M |
|
64
Dominion Energy
D
$51.1B
| $1.1B | 0.23% | 14,840,238 +494,137 | +3% | +$36.7M |
|
65
Starbucks
SBUX
$100B
| $1.08B | 0.22% | 19,953,185 +693,461 | +4% | +$37.5M |
|
66
Honeywell
HON
$139B
| $1.08B | 0.22% | 9,259,195 +278,923 | +3% | +$32.5M |
|
67
Boeing
BA
$177B
| $1.07B | 0.22% | 8,150,012 +195,326 | +2% | +$25.7M |
|
68
Duke Energy
DUK
$95.3B
| $1.06B | 0.22% | 13,207,117 +296,928 | +2% | +$23.8M |
|
69
Kimberly-Clark
KMB
$42.8B
| $1.02B | 0.21% | 8,062,838 +224,479 | +3% | +$28.3M |
|
70
RTX Corp
RTX
$212B
| $1.01B | 0.21% | 9,943,009 +446,984 | +5% | +$45.4M |
|
71
Union Pacific
UNP
$133B
| $1.01B | 0.21% | 10,306,491 +376,668 | +4% | +$36.7M |
|
72
Abbott
ABT
$231B
| $1B | 0.21% | 23,656,893 +878,861 | +4% | +$37.2M |
|
73
AvalonBay Communities
AVB
$27.9B
| $994M | 0.2% | 5,591,236 +207,328 | +4% | +$36.9M |
|
74
CME Group
CME
$96B
| $989M | 0.2% | 9,464,800 +391,783 | +4% | +$40.9M |
|
75
Texas Instruments
TXN
$184B
| $985M | 0.2% | 14,036,421 +430,451 | +3% | +$30.2M |
|