BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$434B
(+12%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
512
Increased
3,239
Reduced
463
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$331M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$282M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $878M | 0.2% | 4,871,356 +195,247 | +4% | +$35.2M |
|
77
American International
AIG
$45.1B
| $874M | 0.2% | 14,111,229 +66,497 | +0.5% | +$4.12M |
|
78
AvalonBay Communities
AVB
$27.9B
| $865M | 0.2% | 4,698,754 +619,173 | +15% | +$114M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $861M | 0.2% | 10,110,639 +896,633 | +10% | +$76.4M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $858M | 0.2% | 4,496,088 -247,135 | -5% | -$47.1M |
|
81
Equity Residential
EQR
$25.3B
| $837M | 0.19% | 10,263,360 +1,012,722 | +11% | +$82.6M |
|
82
Dominion Energy
D
$51.1B
| $836M | 0.19% | 12,356,008 +862,101 | +8% | +$58.3M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $821M | 0.19% | 9,387,453 +165,764 | +2% | +$14.5M |
|
84
Union Pacific
UNP
$133B
| $806M | 0.19% | 10,304,487 +227,518 | +2% | +$17.8M |
|
85
Welltower
WELL
$113B
| $795M | 0.18% | 11,689,505 +1,326,394 | +13% | +$90.2M |
|
86
Booking.com
BKNG
$181B
| $795M | 0.18% | 623,275 +38,898 | +7% | +$49.6M |
|
87
Colgate-Palmolive
CL
$67.9B
| $793M | 0.18% | 11,900,356 +829,838 | +7% | +$55.3M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $758M | 0.17% | 5,341,909 +322,412 | +6% | +$45.7M |
|
89
Texas Instruments
TXN
$184B
| $757M | 0.17% | 13,806,379 +916,186 | +7% | +$50.2M |
|
90
American Tower
AMT
$95.5B
| $746M | 0.17% | 7,697,762 +491,820 | +7% | +$47.7M |
|
91
iShares MSCI Japan ETF
EWJ
$15.3B
| $731M | 0.17% | 60,353,674 +6,858,532 | +13% | +$83.1M |
|
92
iShares Select U.S. REIT ETF
ICF
$1.93B
| $731M | 0.17% | 7,365,976 +1,789,050 | +32% | +$178M |
|
93
Southern Company
SO
$102B
| $724M | 0.17% | 15,481,593 +1,298,454 | +9% | +$60.8M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $720M | 0.17% | 10,803,842 +588,719 | +6% | +$39.2M |
|
95
General Mills
GIS
$26.4B
| $719M | 0.17% | 12,468,023 +898,681 | +8% | +$51.8M |
|
96
Adobe
ADBE
$151B
| $716M | 0.17% | 7,620,035 +672,413 | +10% | +$63.2M |
|
97
Salesforce
CRM
$245B
| $694M | 0.16% | 8,855,727 +695,267 | +9% | +$54.5M |
|
98
Duke Energy
DUK
$95.3B
| $691M | 0.16% | 9,676,739 -292,303 | -3% | -$20.9M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $684M | 0.16% | 5,435,591 -276,878 | -5% | -$34.8M |
|
100
Crown Castle
CCI
$43.2B
| $681M | 0.16% | 7,874,592 +443,519 | +6% | +$38.3M |
|