BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
-6.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$386B
AUM Growth
+$386B
(-7.4%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,742
Reduced
1,929
Closed
62
Top Buys
| 1 |
Kraft Heinz
KHC
|
$490M |
| 2 |
Netflix
NFLX
|
$429M |
| 3 |
PayPal
PYPL
|
$423M |
| 4 |
AT&T
T
|
$408M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$384M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$576M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$498M |
| 3 |
OCR
OMNICARE INC
OCR
|
$326M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$311M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$276M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $744M | 0.19% | 17,775,891 +734,540 | +4% | +$30.8M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $742M | 0.19% | 4,743,223 +10,707 | +0.2% | +$1.67M |
|
78
Costco
COST
$418B
| $732M | 0.19% | 5,063,323 +195,219 | +4% | +$28.2M |
|
79
Booking.com
BKNG
$181B
| $723M | 0.19% | 584,377 -1,296 | -0.2% | -$1.6M |
|
80
Duke Energy
DUK
$95.3B
| $717M | 0.19% | 9,969,042 +146,432 | +1% | +$10.5M |
|
81
AvalonBay Communities
AVB
$27.9B
| $713M | 0.18% | 4,079,581 +12,923 | +0.3% | +$2.26M |
|
82
Colgate-Palmolive
CL
$67.9B
| $703M | 0.18% | 11,070,518 +648,360 | +6% | +$41.1M |
|
83
Welltower
WELL
$113B
| $702M | 0.18% | 10,363,111 -51,449 | -0.5% | -$3.48M |
|
84
American Express
AXP
$231B
| $701M | 0.18% | 9,455,346 -9,696 | -0.1% | -$719K |
|
85
Equity Residential
EQR
$25.3B
| $695M | 0.18% | 9,250,638 -118,273 | -1% | -$8.88M |
|
86
Kinder Morgan
KMI
$60B
| $684M | 0.18% | 24,709,765 -1,987,202 | -7% | -$55M |
|
87
CME Group
CME
$96B
| $670M | 0.17% | 7,222,139 +133,944 | +2% | +$12.4M |
|
88
General Mills
GIS
$26.4B
| $649M | 0.17% | 11,569,342 +390,306 | +3% | +$21.9M |
|
89
Texas Instruments
TXN
$184B
| $638M | 0.17% | 12,890,193 -569,215 | -4% | -$28.2M |
|
90
Southern Company
SO
$102B
| $634M | 0.16% | 14,183,139 +215,735 | +2% | +$9.64M |
|
91
American Tower
AMT
$95.5B
| $634M | 0.16% | 7,205,942 -1,903 | -0% | -$167K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $620M | 0.16% | 9,014,001 -35,419 | -0.4% | -$2.44M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $614M | 0.16% | 5,019,497 +32,018 | +0.6% | +$3.92M |
|
94
iShares MSCI Japan ETF
EWJ
$15.3B
| $611M | 0.16% | 53,495,142 -7,504,548 | -12% | -$85.8M |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $604M | 0.16% | 5,454,165 +81,262 | +2% | +$8.99M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $595M | 0.15% | 5,712,469 +158,758 | +3% | +$16.5M |
|
97
Target
TGT
$43.6B
| $594M | 0.15% | 7,552,470 +222,391 | +3% | +$17.5M |
|
98
Crown Castle
CCI
$43.2B
| $586M | 0.15% | 7,431,073 +145,096 | +2% | +$11.4M |
|
99
TJX Companies
TJX
$152B
| $576M | 0.15% | 8,064,114 +130,858 | +2% | +$9.35M |
|
100
Sempra
SRE
$53.9B
| $572M | 0.15% | 5,917,859 -59,560 | -1% | -$5.76M |
|