BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$355B
(+5.2%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
141
Increased
1,743
Reduced
1,837
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$5.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87B |
| 3 |
CELG
Celgene Corp
CELG
|
$533M |
| 4 |
Union Pacific
UNP
|
$529M |
| 5 |
ENDP
Endo International plc
ENDP
|
$424M |
Top Sells
| 1 |
Synovus
SNV
|
$578M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$203M |
| 3 |
Pentair
PNR
|
$199M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $645M | 0.18% |
4,125,467
-709,857
| -15% | -$111M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $633M | 0.18% |
18,018,627
-219,925
| -1% | -$7.73M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $627M | 0.18% |
8,461,011
+249,704
| +3% | +$18.5M |
|
79
Sempra
SRE
$53.9B
| $624M | 0.18% |
5,961,837
+285,479
| +5% | +$29.9M |
|
80
Ford
F
$46.6B
| $622M | 0.18% |
36,095,629
+1,233,686
| +4% | +$21.3M |
|
81
Colgate-Palmolive
CL
$67.9B
| $621M | 0.17% |
9,103,470
+128,228
| +1% | +$8.74M |
|
82
Mondelez International
MDLZ
$80B
| $616M | 0.17% |
16,379,625
+323,758
| +2% | +$12.2M |
|
83
General Dynamics
GD
$87.3B
| $614M | 0.17% |
5,271,100
+316,922
| +6% | +$36.9M |
|
84
American Tower
AMT
$95.5B
| $613M | 0.17% |
6,816,415
+100,439
| +1% | +$9.04M |
|
85
Southern Company
SO
$102B
| $607M | 0.17% |
13,380,534
+1,834,929
| +16% | +$83.3M |
|
86
Booking.com
BKNG
$181B
| $591M | 0.17% |
491,058
+7,334
| +2% | +$8.82M |
|
87
Texas Instruments
TXN
$184B
| $590M | 0.17% |
12,346,097
-923,038
| -7% | -$44.1M |
|
88
Emerson Electric
EMR
$74.3B
| $590M | 0.17% |
8,883,923
+313,436
| +4% | +$20.8M |
|
89
Prologis
PLD
$106B
| $588M | 0.17% |
14,312,352
+507,515
| +4% | +$20.9M |
|
90
Starbucks
SBUX
$102B
| $578M | 0.16% |
7,465,735
+2,095
| +0% | +$162K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $577M | 0.16% |
21,901,164
+165,543
| +0.8% | +$4.36M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $573M | 0.16% |
8,266,556
+142,885
| +2% | +$9.91M |
|
93
eBay
EBAY
$41.1B
| $572M | 0.16% |
11,433,984
+45,792
| +0.4% | +$2.29M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $572M | 0.16% |
8,139,341
-223,302
| -3% | -$15.7M |
|
95
Entergy
ETR
$39.3B
| $570M | 0.16% |
6,938,567
+484,695
| +8% | +$39.8M |
|
96
Nike
NKE
$110B
| $563M | 0.16% |
7,264,159
-50,053
| -0.7% | -$3.88M |
|
97
Welltower
WELL
$113B
| $563M | 0.16% |
8,983,030
+656,473
| +8% | +$41.1M |
|
98
Equity Residential
EQR
$25.3B
| $559M | 0.16% |
8,870,902
+301,828
| +4% | +$19M |
|
99
MetLife
MET
$54.1B
| $558M | 0.16% |
10,047,150
+429,347
| +4% | +$23.9M |
|
100
Healthpeak Properties
DOC
$12.5B
| $556M | 0.16% |
13,430,250
+557,317
| +4% | +$23.1M |
|