BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
+$417B
(-0.4%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
143
Increased
1,634
Reduced
1,962
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$631M |
| 4 |
Starbucks
SBUX
|
$496M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$444M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
CIM
Chimera Investment
CIM
|
$384M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $781M | 0.19% | 60,999,690 +34,684,507 | +132% | +$444M |
|
77
Dominion Energy
D
$51.1B
| $769M | 0.18% | 11,500,270 -219,439 | -2% | -$14.7M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $767M | 0.18% | 9,084,940 -295,816 | -3% | -$25M |
|
79
Accenture
ACN
$162B
| $747M | 0.18% | 7,721,967 -13,808 | -0.2% | -$1.34M |
|
80
Public Storage
PSA
$51.7B
| $742M | 0.18% | 4,024,742 -304,519 | -7% | -$56.1M |
|
81
American Express
AXP
$231B
| $736M | 0.18% | 9,465,042 -207,231 | -2% | -$16.1M |
|
82
Mondelez International
MDLZ
$79.5B
| $701M | 0.17% | 17,041,351 -641,748 | -4% | -$26.4M |
|
83
Viatris
VTRS
$12.3B
| $698M | 0.17% | 10,278,732 -599,100 | -6% | -$40.7M |
|
84
Duke Energy
DUK
$95.3B
| $694M | 0.17% | 9,822,610 -466,513 | -5% | -$32.9M |
|
85
Texas Instruments
TXN
$184B
| $693M | 0.17% | 13,459,408 +118,487 | +0.9% | +$6.1M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $686M | 0.16% | 5,553,711 -750,894 | -12% | -$92.7M |
|
87
Welltower
WELL
$113B
| $684M | 0.16% | 10,414,560 -720,183 | -6% | -$47.3M |
|
88
Colgate-Palmolive
CL
$67.9B
| $682M | 0.16% | 10,422,158 -184,693 | -2% | -$12.1M |
|
89
Booking.com
BKNG
$181B
| $674M | 0.16% | 585,673 +24,884 | +4% | +$28.7M |
|
90
American Tower
AMT
$95.5B
| $672M | 0.16% | 7,207,845 -901,318 | -11% | -$84.1M |
|
91
Morgan Stanley
MS
$240B
| $668M | 0.16% | 17,216,744 +362,075 | +2% | +$14M |
|
92
CME Group
CME
$96B
| $660M | 0.16% | 7,088,195 +68,577 | +1% | +$6.38M |
|
93
Costco
COST
$418B
| $657M | 0.16% | 4,868,104 +134,126 | +3% | +$18.1M |
|
94
Equity Residential
EQR
$25.3B
| $657M | 0.16% | 9,368,911 -814,063 | -8% | -$57.1M |
|
95
AvalonBay Communities
AVB
$27.9B
| $650M | 0.16% | 4,066,658 -232,296 | -5% | -$37.1M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $647M | 0.16% | 4,987,479 +70,870 | +1% | +$9.2M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $645M | 0.15% | 10,091,552 -209,512 | -2% | -$13.4M |
|
98
EOG Resources
EOG
$68.2B
| $643M | 0.15% | 7,342,189 -291,689 | -4% | -$25.5M |
|
99
McKesson
MCK
$85.4B
| $636M | 0.15% | 2,831,021 +80,388 | +3% | +$18.1M |
|
100
General Mills
GIS
$26.4B
| $623M | 0.15% | 11,179,036 -219,281 | -2% | -$12.2M |
|