BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$542B
(+11%)
Cap. Flow
+$36.5B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
60
Increased
3,524
Reduced
351
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$562M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426M |
| 5 |
JPMorgan Chase
JPM
|
$397M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$862M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$684M |
| 3 |
Alcoa
AA
|
$624M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$361M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$329M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.05B | 0.19% |
11,355,034
+810,754
| +8% | +$75.2M |
|
77
Dominion Energy
D
$51.1B
| $1.05B | 0.19% |
13,737,002
-1,103,236
| -7% | -$84.5M |
|
78
Broadcom
AVGO
$1.4T
| $1.01B | 0.19% |
5,698,199
+538,870
| +10% | +$95.3M |
|
79
Booking.com
BKNG
$181B
| $981M | 0.18% |
669,396
+45,148
| +7% | +$66.2M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $972M | 0.18% |
10,069,526
+857,873
| +9% | +$82.8M |
|
81
Costco
COST
$418B
| $950M | 0.18% |
5,931,997
+1,891
| +0% | +$303K |
|
82
Duke Energy
DUK
$95.3B
| $948M | 0.17% |
12,208,437
-998,680
| -8% | -$77.5M |
|
83
AvalonBay Communities
AVB
$26.9B
| $940M | 0.17% |
5,304,321
-286,915
| -5% | -$50.8M |
|
84
Chubb
CB
$110B
| $934M | 0.17% |
7,066,552
+241,315
| +4% | +$31.9M |
|
85
Nike
NKE
$110B
| $931M | 0.17% |
18,317,883
+617,000
| +3% | +$31.4M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $925M | 0.17% |
12,605,325
+1,366,342
| +12% | +$100M |
|
87
DuPont de Nemours
DD
$32.2B
| $921M | 0.17% |
16,092,277
+1,730,616
| +12% | +$99M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $919M | 0.17% |
11,103,495
+746,642
| +7% | +$61.8M |
|
89
Abbott
ABT
$231B
| $912M | 0.17% |
23,740,518
+83,625
| +0.4% | +$3.21M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $898M | 0.17% |
2,447,609
+157,214
| +7% | +$57.7M |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $894M | 0.16% |
7,896,797
+502,769
| +7% | +$56.9M |
|
92
Southern Company
SO
$102B
| $890M | 0.16% |
18,100,480
+26,864
| +0.1% | +$1.32M |
|
93
Lowe's Companies
LOW
$145B
| $885M | 0.16% |
12,440,738
+359,672
| +3% | +$25.6M |
|
94
Colgate-Palmolive
CL
$67.9B
| $883M | 0.16% |
13,488,259
+543,185
| +4% | +$35.5M |
|
95
Automatic Data Processing
ADP
$123B
| $880M | 0.16% |
8,558,627
+42,459
| +0.5% | +$4.36M |
|
96
Mondelez International
MDLZ
$80B
| $873M | 0.16% |
19,688,030
+1,040,665
| +6% | +$46.1M |
|
97
iShares Core S&P 500 ETF
IVV
$657B
| $866M | 0.16% |
3,851,024
+1,292,726
| +51% | +$291M |
|
98
American International
AIG
$45.1B
| $866M | 0.16% |
13,254,629
+675,285
| +5% | +$44.1M |
|
|
99
iShares MSCI Japan ETF
EWJ
$15.3B
| $861M | 0.16% |
17,612,096
-17,648,094
| -50% | -$862M |
|
100
EOG Resources
EOG
$68.8B
| $859M | 0.16% |
8,493,933
+818,254
| +11% | +$82.7M |
|