BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$487B
(+7.6%)
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
41
Increased
3,533
Reduced
511
Closed
106
Top Buys
| 1 |
AT&T
T
|
$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$539M |
| 3 |
Alibaba
BABA
|
$467M |
| 4 |
Charter Communications
CHTR
|
$372M |
| 5 |
Johnson Controls International
JCI
|
$369M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $967M | 0.2% |
6,079,571
+245,438
| +4% | +$39M |
|
77
Colgate-Palmolive
CL
$67.9B
| $960M | 0.2% |
12,945,074
+374,789
| +3% | +$27.8M |
|
78
Welltower
WELL
$113B
| $948M | 0.19% |
12,672,981
+558,760
| +5% | +$41.8M |
|
79
General Mills
GIS
$26.4B
| $936M | 0.19% |
14,655,463
+346,302
| +2% | +$22.1M |
|
80
Caterpillar
CAT
$196B
| $936M | 0.19% |
10,544,280
+414,976
| +4% | +$36.8M |
|
81
Nike
NKE
$114B
| $932M | 0.19% |
17,700,883
+577,883
| +3% | +$30.4M |
|
82
Southern Company
SO
$102B
| $927M | 0.19% |
18,073,616
-958,787
| -5% | -$49.2M |
|
83
iShares Select U.S. REIT ETF
ICF
$1.93B
| $926M | 0.19% |
8,830,597
+704,000
| +9% | +$73.8M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $921M | 0.19% |
2,290,395
+68,436
| +3% | +$27.5M |
|
85
Booking.com
BKNG
$181B
| $919M | 0.19% |
624,248
+20,105
| +3% | +$29.6M |
|
86
US Bancorp
USB
$76B
| $918M | 0.19% |
21,411,450
+666,679
| +3% | +$28.6M |
|
87
American Tower
AMT
$95.5B
| $915M | 0.19% |
8,070,616
+209,161
| +3% | +$23.7M |
|
88
Costco
COST
$418B
| $904M | 0.19% |
5,930,106
+204,990
| +4% | +$31.3M |
|
89
Broadcom
AVGO
$1.4T
| $890M | 0.18% |
5,159,329
+330,446
| +7% | +$57M |
|
90
Ventas
VTR
$30.9B
| $884M | 0.18% |
12,509,088
+660,370
| +6% | +$46.6M |
|
91
Lowe's Companies
LOW
$145B
| $872M | 0.18% |
12,081,066
+113,988
| +1% | +$8.23M |
|
92
Prologis
PLD
$106B
| $868M | 0.18% |
16,213,399
+653,321
| +4% | +$35M |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $861M | 0.18% |
7,394,028
+508,620
| +7% | +$59.2M |
|
94
Chubb
CB
$110B
| $858M | 0.18% |
6,825,237
+281,337
| +4% | +$35.3M |
|
95
ConocoPhillips
COP
$124B
| $845M | 0.17% |
19,445,358
+216,543
| +1% | +$9.41M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $835M | 0.17% |
10,356,853
+331,571
| +3% | +$26.7M |
|
97
Adobe
ADBE
$151B
| $828M | 0.17% |
7,625,121
+126,962
| +2% | +$13.8M |
|
98
Mondelez International
MDLZ
$79.5B
| $819M | 0.17% |
18,647,365
+659,384
| +4% | +$28.9M |
|
99
Sempra
SRE
$53.9B
| $819M | 0.17% |
7,636,694
+365,932
| +5% | +$39.2M |
|
100
Becton Dickinson
BDX
$55.3B
| $803M | 0.16% |
4,469,437
+123,608
| +3% | +$22.2M |
|