BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$419B
(+3.4%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,392
Reduced
1,282
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 5 |
Qorvo
QRVO
|
$570M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$574M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.3B
| $793M | 0.19% | 10,182,974 +48,264 | +0.5% | +$3.76M |
|
77
Duke Energy
DUK
$95.3B
| $790M | 0.19% | 10,289,123 -945,686 | -8% | -$72.6M |
|
78
eBay
EBAY
$41.4B
| $784M | 0.19% | 13,598,651 -682,433 | -5% | -$39.4M |
|
79
American International
AIG
$45.1B
| $771M | 0.18% | 14,073,733 -1,172,531 | -8% | -$64.2M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $768M | 0.18% | 9,094,018 -73,860 | -0.8% | -$6.24M |
|
81
American Tower
AMT
$95.5B
| $763M | 0.18% | 8,109,163 +418,410 | +5% | +$39.4M |
|
82
Texas Instruments
TXN
$184B
| $763M | 0.18% | 13,340,921 -590,591 | -4% | -$33.8M |
|
83
American Express
AXP
$231B
| $756M | 0.18% | 9,672,273 -573,702 | -6% | -$44.8M |
|
84
AvalonBay Communities
AVB
$27.9B
| $749M | 0.18% | 4,298,954 +63,935 | +2% | +$11.1M |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $744M | 0.18% | 6,304,605 +515,366 | +9% | +$60.8M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $736M | 0.18% | 10,301,064 -418,703 | -4% | -$29.9M |
|
87
Colgate-Palmolive
CL
$67.9B
| $735M | 0.18% | 10,606,851 +200,703 | +2% | +$13.9M |
|
88
Accenture
ACN
$162B
| $725M | 0.17% | 7,735,775 +230,990 | +3% | +$21.6M |
|
89
Ventas
VTR
$30.9B
| $718M | 0.17% | 9,829,387 +1,033,481 | +12% | +$75.5M |
|
90
Costco
COST
$418B
| $717M | 0.17% | 4,733,978 +46,064 | +1% | +$6.98M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $709M | 0.17% | 4,091,589 +507,351 | +14% | +$87.9M |
|
92
EOG Resources
EOG
$68.2B
| $700M | 0.17% | 7,633,878 +447,980 | +6% | +$41.1M |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $667M | 0.16% | 19,711,447 -263,341 | -1% | -$8.91M |
|
94
Prologis
PLD
$106B
| $666M | 0.16% | 15,286,132 +174,200 | +1% | +$7.59M |
|
95
CME Group
CME
$96B
| $665M | 0.16% | 7,019,618 +3,356,449 | +92% | +$318M |
|
96
FedEx
FDX
$54.5B
| $665M | 0.16% | 4,017,975 -416,699 | -9% | -$68.9M |
|
97
Sempra
SRE
$53.9B
| $662M | 0.16% | 6,070,776 -555,447 | -8% | -$60.6M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $660M | 0.16% | 4,916,609 -22,514 | -0.5% | -$3.02M |
|
99
Boston Properties
BXP
$11.5B
| $656M | 0.16% | 4,667,954 +10,886 | +0.2% | +$1.53M |
|
100
Booking.com
BKNG
$181B
| $653M | 0.16% | 560,789 +11,985 | +2% | +$14M |
|