BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
+$432B
(-0.37%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
87
Increased
1,315
Reduced
2,786
Closed
93
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$360M |
| 4 |
Chubb
CB
|
$271M |
| 5 |
Caterpillar
CAT
|
$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $868M | 0.2% |
21,382,903
-861,416
| -4% | -$35M |
|
77
Welltower
WELL
$113B
| $848M | 0.2% |
12,224,350
+534,845
| +5% | +$37.1M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $842M | 0.19% |
9,997,278
-113,361
| -1% | -$9.55M |
|
79
General Mills
GIS
$26.4B
| $833M | 0.19% |
13,141,964
+673,941
| +5% | +$42.7M |
|
80
CME Group
CME
$96B
| $816M | 0.19% |
8,495,345
+1,021,766
| +14% | +$98.1M |
|
81
iShares Select U.S. REIT ETF
ICF
$1.9B
| $801M | 0.19% |
7,761,396
+395,420
| +5% | +$40.8M |
|
82
Mondelez International
MDLZ
$80B
| $799M | 0.18% |
19,903,604
+147,561
| +0.7% | +$5.92M |
|
83
Union Pacific
UNP
$133B
| $798M | 0.18% |
10,035,431
-269,056
| -3% | -$21.4M |
|
84
American Tower
AMT
$95.5B
| $797M | 0.18% |
7,781,890
+84,128
| +1% | +$8.61M |
|
85
Regeneron Pharmaceuticals
REGN
$61.3B
| $796M | 0.18% |
2,208,677
+113,864
| +5% | +$41M |
|
86
Equity Residential
EQR
$25.3B
| $796M | 0.18% |
10,603,111
+339,751
| +3% | +$25.5M |
|
87
Booking.com
BKNG
$181B
| $785M | 0.18% |
608,893
-14,382
| -2% | -$18.5M |
|
88
Texas Instruments
TXN
$184B
| $776M | 0.18% |
13,513,480
-292,899
| -2% | -$16.8M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $768M | 0.18% |
5,425,770
+83,861
| +2% | +$11.9M |
|
90
TJX Companies
TJX
$152B
| $760M | 0.18% |
9,695,779
+357,489
| +4% | +$28M |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $760M | 0.18% |
6,626,283
+918,742
| +16% | +$105M |
|
92
ConocoPhillips
COP
$124B
| $759M | 0.18% |
18,835,997
-1,611,484
| -8% | -$64.9M |
|
|
93
Caterpillar
CAT
$196B
| $752M | 0.17% |
9,829,850
+3,327,684
| +51% | +$255M |
|
|
94
iShares MSCI Germany ETF
EWG
$2.49B
| $746M | 0.17% |
28,990,781
-18,751,976
| -39% | -$482M |
|
|
95
Chubb
CB
$110B
| $736M | 0.17% |
6,175,979
+2,276,007
| +58% | +$271M |
|
96
Goldman Sachs
GS
$226B
| $735M | 0.17% |
4,680,411
-190,945
| -4% | -$30M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $728M | 0.17% |
14,732,551
+3,585,624
| +32% | +$177M |
|
98
Broadcom
AVGO
$1.4T
| $712M | 0.16% |
4,608,708
+1,202,930
| +35% | +$186M |
|
99
Sempra
SRE
$53.9B
| $710M | 0.16% |
6,827,807
+394,110
| +6% | +$41M |
|
100
American International
AIG
$45.1B
| $706M | 0.16% |
13,060,405
-1,050,824
| -7% | -$56.8M |
|