BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$272B
AUM Growth
–
Cap. Flow
+$272B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,818
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.01B |
| 2 |
Apple
AAPL
|
$3.57B |
| 3 |
Microsoft
MSFT
|
$2.99B |
| 4 |
Chevron
CVX
|
$2.81B |
| 5 |
Johnson & Johnson
JNJ
|
$2.55B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $536M | 0.2% |
+10,406,359
| New | +$536M |
|
77
Equity Residential
EQR
$24.4B
| $531M | 0.2% |
+9,153,149
| New | +$531M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $526M | 0.19% |
+10,024,658
| New | +$526M |
|
79
Southern Company
SO
$100B
| $525M | 0.19% |
+11,900,949
| New | +$525M |
|
80
Ford
F
$46.4B
| $524M | 0.19% |
+33,873,793
| New | +$524M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $512M | 0.19% |
+5,178,851
| New | +$512M |
|
82
Mondelez International
MDLZ
$77.8B
| $509M | 0.19% |
+17,835,543
| New | +$509M |
|
83
AvalonBay Communities
AVB
$26.9B
| $504M | 0.18% |
+3,734,277
| New | +$504M |
|
84
Colgate-Palmolive
CL
$67.4B
| $498M | 0.18% |
+8,695,649
| New | +$498M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $497M | 0.18% |
+21,042,360
| New | +$497M |
|
86
Lowe's Companies
LOW
$145B
| $480M | 0.18% |
+11,723,888
| New | +$480M |
|
87
Caterpillar
CAT
$194B
| $477M | 0.18% |
+5,781,704
| New | +$477M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $476M | 0.17% |
+7,713,388
| New | +$476M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $476M | 0.17% |
+5,540,337
| New | +$476M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $475M | 0.17% |
+8,212,130
| New | +$475M |
|
91
Boston Properties
BXP
$11.4B
| $473M | 0.17% |
+4,481,100
| New | +$473M |
|
92
Sempra
SRE
$53.7B
| $469M | 0.17% |
+5,736,067
| New | +$469M |
|
93
HP
HPQ
$27B
| $460M | 0.17% |
+18,562,156
| New | +$460M |
|
94
Emerson Electric
EMR
$73.6B
| $459M | 0.17% |
+8,409,652
| New | +$459M |
|
95
Halliburton
HAL
$18.9B
| $448M | 0.16% |
+10,736,616
| New | +$448M |
|
96
Texas Instruments
TXN
$181B
| $439M | 0.16% |
+12,582,989
| New | +$439M |
|
97
General Mills
GIS
$26.2B
| $436M | 0.16% |
+8,989,302
| New | +$436M |
|
98
Target
TGT
$41.7B
| $436M | 0.16% |
+6,326,266
| New | +$436M |
|
99
Starbucks
SBUX
$99.5B
| $435M | 0.16% |
+6,646,128
| New | +$435M |
|
100
Accenture
ACN
$157B
| $432M | 0.16% |
+6,002,179
| New | +$432M |
|