BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$296B
(+8.7%)
Cap. Flow
+$8.78B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,135
Reduced
600
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
OGE Energy
OGE
|
$164M |
| 3 |
ConocoPhillips
COP
|
$163M |
| 4 |
Franklin Resources
BEN
|
$126M |
| 5 |
Tractor Supply
TSCO
|
$122M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$153M |
| 5 |
Microsoft
MSFT
|
$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $547M | 0.18% | 17,398,495 -437,048 | -2% | -$13.7M |
|
77
Healthpeak Properties
DOC
$12.5B
| $546M | 0.18% | 13,330,434 -1,081,033 | -8% | -$44.3M |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $543M | 0.18% | 1,734,473 +215,249 | +14% | +$67.3M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $543M | 0.18% | 8,243,689 +31,559 | +0.4% | +$2.08M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $531M | 0.18% | 5,713,007 +172,670 | +3% | +$16.1M |
|
81
Lowe's Companies
LOW
$145B
| $529M | 0.18% | 11,107,308 -616,580 | -5% | -$29.4M |
|
82
Welltower
WELL
$113B
| $525M | 0.18% | 8,415,664 -338,704 | -4% | -$21.1M |
|
83
Ventas
VTR
$30.9B
| $521M | 0.18% | 8,475,629 -537,535 | -6% | -$33.1M |
|
84
Prologis
PLD
$106B
| $521M | 0.18% | 13,845,112 -773,273 | -5% | -$29.1M |
|
85
EOG Resources
EOG
$68.2B
| $517M | 0.17% | 3,054,278 +56,276 | +2% | +$9.53M |
|
86
Starbucks
SBUX
$100B
| $513M | 0.17% | 6,660,557 +14,429 | +0.2% | +$1.11M |
|
87
Colgate-Palmolive
CL
$67.9B
| $507M | 0.17% | 8,556,639 -139,010 | -2% | -$8.24M |
|
88
Halliburton
HAL
$19.4B
| $507M | 0.17% | 10,519,921 -216,695 | -2% | -$10.4M |
|
89
Nike
NKE
$114B
| $500M | 0.17% | 6,878,266 +160,550 | +2% | +$11.7M |
|
90
American Tower
AMT
$95.5B
| $494M | 0.17% | 6,669,980 -736,743 | -10% | -$54.6M |
|
91
Sempra
SRE
$53.9B
| $494M | 0.17% | 5,775,075 +39,008 | +0.7% | +$3.34M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $493M | 0.17% | 7,982,615 +269,227 | +3% | +$16.6M |
|
93
Texas Instruments
TXN
$184B
| $492M | 0.17% | 12,216,999 -365,990 | -3% | -$14.7M |
|
94
Caterpillar
CAT
$196B
| $479M | 0.16% | 5,746,122 -35,582 | -0.6% | -$2.97M |
|
95
Southern Company
SO
$102B
| $479M | 0.16% | 11,634,135 -266,814 | -2% | -$11M |
|
96
Equity Residential
EQR
$25.3B
| $462M | 0.16% | 8,620,992 -532,157 | -6% | -$28.5M |
|
97
Booking.com
BKNG
$181B
| $458M | 0.15% | 452,806 +17,306 | +4% | +$17.5M |
|
98
Boston Properties
BXP
$11.5B
| $451M | 0.15% | 4,216,969 -264,131 | -6% | -$28.2M |
|
99
Accenture
ACN
$162B
| $449M | 0.15% | 6,096,305 +94,126 | +2% | +$6.93M |
|
100
DuPont de Nemours
DD
$32.2B
| $448M | 0.15% | 11,664,503 +185,385 | +2% | +$7.12M |
|