BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$453B
(+4.9%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
93
Increased
2,874
Reduced
1,196
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$422M |
| 3 |
S&P Global
SPGI
|
$331M |
| 4 |
Johnson & Johnson
JNJ
|
$266M |
| 5 |
Baidu
BIDU
|
$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $923M | 0.2% |
12,114,221
-110,129
| -0.9% | -$8.39M |
|
77
Colgate-Palmolive
CL
$67.9B
| $920M | 0.2% |
12,570,285
+256,189
| +2% | +$18.8M |
|
78
Costco
COST
$418B
| $899M | 0.2% |
5,725,116
+19,477
| +0.3% | +$3.06M |
|
79
Abbott
ABT
$231B
| $895M | 0.2% |
22,778,032
+538,002
| +2% | +$21.1M |
|
80
American Tower
AMT
$95.5B
| $893M | 0.2% |
7,861,455
+79,565
| +1% | +$9.04M |
|
81
CME Group
CME
$96B
| $884M | 0.2% |
9,073,017
+577,672
| +7% | +$56.3M |
|
82
iShares Select U.S. REIT ETF
ICF
$1.93B
| $879M | 0.19% |
8,126,597
+365,201
| +5% | +$39.5M |
|
83
Union Pacific
UNP
$133B
| $866M | 0.19% |
9,929,823
-105,608
| -1% | -$9.21M |
|
84
Ventas
VTR
$30.9B
| $863M | 0.19% |
11,848,718
+731,760
| +7% | +$53.3M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $862M | 0.19% |
5,834,133
+408,363
| +8% | +$60.3M |
|
86
Chubb
CB
$110B
| $855M | 0.19% |
6,543,900
+367,921
| +6% | +$48.1M |
|
87
Texas Instruments
TXN
$184B
| $852M | 0.19% |
13,605,970
+92,490
| +0.7% | +$5.79M |
|
88
ConocoPhillips
COP
$124B
| $838M | 0.19% |
19,228,815
+392,818
| +2% | +$17.1M |
|
89
US Bancorp
USB
$76B
| $837M | 0.18% |
20,744,771
-638,132
| -3% | -$25.7M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $835M | 0.18% |
10,025,282
+28,004
| +0.3% | +$2.33M |
|
91
Sempra
SRE
$53.9B
| $829M | 0.18% |
7,270,762
+442,955
| +6% | +$50.5M |
|
92
Mondelez International
MDLZ
$79.5B
| $819M | 0.18% |
17,987,981
-1,915,623
| -10% | -$87.2M |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $803M | 0.18% |
6,885,408
+259,125
| +4% | +$30.2M |
|
94
Equinix
EQIX
$76.9B
| $797M | 0.18% |
2,054,992
+67,814
| +3% | +$26.3M |
|
95
TJX Companies
TJX
$152B
| $778M | 0.17% |
10,074,212
+378,433
| +4% | +$29.2M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $776M | 0.17% |
2,221,959
+13,282
| +0.6% | +$4.64M |
|
97
Caterpillar
CAT
$196B
| $768M | 0.17% |
10,129,304
+299,454
| +3% | +$22.7M |
|
98
Danaher
DHR
$147B
| $767M | 0.17% |
7,591,208
+662,349
| +10% | +$66.9M |
|
99
Prologis
PLD
$106B
| $763M | 0.17% |
15,560,078
+265,092
| +2% | +$13M |
|
100
Equity Residential
EQR
$25.3B
| $762M | 0.17% |
11,068,730
+465,619
| +4% | +$32.1M |
|