BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$542B
(+11%)
Cap. Flow
+$36.5B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
60
Increased
3,524
Reduced
351
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$562M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426M |
| 5 |
JPMorgan Chase
JPM
|
$397M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$862M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$684M |
| 3 |
Alcoa
AA
|
$624M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$361M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$329M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $858M | 0.16% |
16,256,645
+43,246
| +0.3% | +$2.28M |
|
102
General Mills
GIS
$26.4B
| $857M | 0.16% |
13,881,705
-773,758
| -5% | -$47.8M |
|
103
Charter Communications
CHTR
$36.3B
| $853M | 0.16% |
2,963,756
+94,928
| +3% | +$27.3M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $851M | 0.16% |
6,028,425
-51,146
| -0.8% | -$7.22M |
|
105
Morgan Stanley
MS
$240B
| $843M | 0.16% |
19,941,761
+1,556,692
| +8% | +$65.8M |
|
106
Adobe
ADBE
$147B
| $826M | 0.15% |
8,023,703
+398,582
| +5% | +$41M |
|
107
PNC Financial Services
PNC
$81.7B
| $818M | 0.15% |
6,995,357
+797,113
| +13% | +$93.2M |
|
108
Danaher
DHR
$147B
| $817M | 0.15% |
10,496,559
+906,665
| +9% | +$70.6M |
|
109
American Tower
AMT
$95.5B
| $815M | 0.15% |
7,709,822
-360,794
| -4% | -$38.1M |
|
110
Welltower
WELL
$113B
| $812M | 0.15% |
12,126,990
-545,991
| -4% | -$36.5M |
|
111
TJX Companies
TJX
$152B
| $797M | 0.15% |
10,608,474
+273,861
| +3% | +$20.6M |
|
112
General Dynamics
GD
$87.3B
| $797M | 0.15% |
4,615,001
+868,798
| +23% | +$150M |
|
113
American Express
AXP
$230B
| $782M | 0.14% |
10,559,130
+996,201
| +10% | +$73.8M |
|
114
Equinix
EQIX
$76.9B
| $759M | 0.14% |
2,122,332
-24,985
| -1% | -$8.93M |
|
115
Waste Management
WM
$90.9B
| $758M | 0.14% |
10,694,882
+168,669
| +2% | +$12M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $758M | 0.14% |
5,336,527
+1,266,572
| +31% | +$180M |
|
117
Sempra
SRE
$53.9B
| $757M | 0.14% |
7,523,170
-113,524
| -1% | -$11.4M |
|
118
Stryker
SYK
$150B
| $757M | 0.14% |
6,315,496
-112,808
| -2% | -$13.5M |
|
119
MetLife
MET
$54.1B
| $748M | 0.14% |
13,877,700
+1,593,652
| +13% | +$85.9M |
|
120
Oneok
OKE
$47B
| $744M | 0.14% |
12,961,430
+509,999
| +4% | +$29.3M |
|
121
Ventas
VTR
$30.9B
| $736M | 0.14% |
11,768,682
-740,406
| -6% | -$46.3M |
|
122
Kraft Heinz
KHC
$30.8B
| $733M | 0.14% |
8,391,184
+1,392,373
| +20% | +$122M |
|
123
FedEx
FDX
$52.9B
| $723M | 0.13% |
3,884,124
+545,962
| +16% | +$102M |
|
124
Becton Dickinson
BDX
$55.3B
| $719M | 0.13% |
4,341,054
-128,383
| -3% | -$21.3M |
|
125
Northrop Grumman
NOC
$84.5B
| $713M | 0.13% |
3,065,073
+558,270
| +22% | +$130M |
|