BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+7.45%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$405B
AUM Growth
+$405B
(+14%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
4,008
New
100
Increased
3,327
Reduced
322
Closed
243
Top Buys
| 1 |
Exxon Mobil
XOM
|
$838M |
| 2 |
Kinder Morgan
KMI
|
$624M |
| 3 |
Apple
AAPL
|
$597M |
| 4 |
GE Aerospace
GE
|
$446M |
| 5 |
Microsoft
MSFT
|
$446M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$237M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$194M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$186M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$143M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.26% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $773M | 0.19% |
8,043,615
+744,000
| +10% | +$71.5M |
|
77
General Dynamics
GD
$86.6B
| $771M | 0.19% |
5,604,847
+290,014
| +5% | +$39.9M |
|
78
FedEx
FDX
$52.8B
| $770M | 0.19% |
4,434,674
+619,694
| +16% | +$108M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $767M | 0.19% |
9,063,418
+490,036
| +6% | +$41.5M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $767M | 0.19% |
19,974,788
+1,626,786
| +9% | +$62.5M |
|
81
American Tower
AMT
$94.1B
| $760M | 0.19% |
7,690,753
+974,250
| +15% | +$96.3M |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $754M | 0.19% |
3,544,625
+157,996
| +5% | +$33.6M |
|
83
Southern Company
SO
$101B
| $748M | 0.18% |
15,235,043
+2,644,075
| +21% | +$130M |
|
84
Texas Instruments
TXN
$180B
| $745M | 0.18% |
13,931,512
+1,042,522
| +8% | +$55.7M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $740M | 0.18% |
24,881,960
+2,367,094
| +11% | +$70.4M |
|
86
Sempra
SRE
$53.3B
| $738M | 0.18% |
6,626,223
+805,902
| +14% | +$89.7M |
|
87
Equity Residential
EQR
$24.5B
| $728M | 0.18% |
10,134,710
+951,604
| +10% | +$68.4M |
|
88
Colgate-Palmolive
CL
$67.3B
| $720M | 0.18% |
10,406,148
+1,002,173
| +11% | +$69.3M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $715M | 0.18% |
9,388,053
+592,140
| +7% | +$45.1M |
|
90
Starbucks
SBUX
$98.7B
| $698M | 0.17% |
8,509,981
+834,149
| +11% | +$68.4M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $693M | 0.17% |
5,803,489
-218,189
| -4% | -$26.1M |
|
92
AvalonBay Communities
AVB
$27B
| $692M | 0.17% |
4,235,019
+379,039
| +10% | +$61.9M |
|
93
Morgan Stanley
MS
$238B
| $691M | 0.17% |
17,816,786
+1,714,081
| +11% | +$66.5M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $688M | 0.17% |
5,789,239
+180,714
| +3% | +$21.5M |
|
95
Accenture
ACN
$157B
| $670M | 0.17% |
7,504,785
+586,128
| +8% | +$52.3M |
|
96
Costco
COST
$416B
| $665M | 0.16% |
4,687,914
+466,580
| +11% | +$66.1M |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $663M | 0.16% |
3,584,238
+215,273
| +6% | +$39.8M |
|
98
EOG Resources
EOG
$66.8B
| $662M | 0.16% |
7,185,898
+664,918
| +10% | +$61.2M |
|
99
American Electric Power
AEP
$58.6B
| $661M | 0.16% |
10,878,449
+1,407,608
| +15% | +$85.5M |
|
100
Entergy
ETR
$39.1B
| $660M | 0.16% |
7,544,300
+396,525
| +6% | +$34.7M |
|