BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$355B
(+5.2%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
141
Increased
1,743
Reduced
1,837
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$5.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87B |
| 3 |
CELG
Celgene Corp
CELG
|
$533M |
| 4 |
Union Pacific
UNP
|
$529M |
| 5 |
ENDP
Endo International plc
ENDP
|
$424M |
Top Sells
| 1 |
Synovus
SNV
|
$578M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$203M |
| 3 |
Pentair
PNR
|
$199M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $553M | 0.16% |
9,918,739
+1,011,116
| +11% | +$56.4M |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $549M | 0.15% |
3,242,004
-223,783
| -6% | -$37.9M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $548M | 0.15% |
5,791,053
-94,471
| -2% | -$8.94M |
|
104
FedEx
FDX
$52.9B
| $546M | 0.15% |
3,603,689
+368,111
| +11% | +$55.7M |
|
105
Williams Companies
WMB
$70.7B
| $543M | 0.15% |
9,322,108
+500,532
| +6% | +$29.1M |
|
106
Ventas
VTR
$30.9B
| $539M | 0.15% |
8,401,871
+82,951
| +1% | +$5.32M |
|
107
Phillips 66
PSX
$54.1B
| $538M | 0.15% |
6,692,074
-92,638
| -1% | -$7.45M |
|
108
Accenture
ACN
$162B
| $538M | 0.15% |
6,650,024
+381,025
| +6% | +$30.8M |
|
109
Vornado Realty Trust
VNO
$7.3B
| $537M | 0.15% |
5,032,844
+176,280
| +4% | +$18.8M |
|
110
AvalonBay Communities
AVB
$26.9B
| $523M | 0.15% |
3,680,548
+229,241
| +7% | +$32.6M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $523M | 0.15% |
4,434,899
+26,277
| +0.6% | +$3.1M |
|
112
PPL Corp
PPL
$27B
| $518M | 0.15% |
14,587,511
+1,347,349
| +10% | +$47.9M |
|
113
Lowe's Companies
LOW
$145B
| $516M | 0.15% |
10,749,145
-226,232
| -2% | -$10.9M |
|
114
Boston Properties
BXP
$11.5B
| $515M | 0.15% |
4,356,949
+158,934
| +4% | +$18.8M |
|
115
Crown Castle
CCI
$43.2B
| $513M | 0.14% |
6,913,493
+182,339
| +3% | +$13.5M |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $510M | 0.14% |
8,367,007
-20,283
| -0.2% | -$1.24M |
|
117
General Mills
GIS
$26.4B
| $504M | 0.14% |
9,602,136
+94,871
| +1% | +$4.98M |
|
118
Exelon
EXC
$44.1B
| $503M | 0.14% |
13,776,451
+1,639,478
| +14% | +$59.8M |
|
119
HF Sinclair
DINO
$9.52B
| $497M | 0.14% |
11,379,333
+514,497
| +5% | +$22.5M |
|
120
Eaton
ETN
$134B
| $496M | 0.14% |
6,422,519
+298,409
| +5% | +$23M |
|
121
PNC Financial Services
PNC
$81.7B
| $492M | 0.14% |
5,525,578
+161,129
| +3% | +$14.3M |
|
122
Public Service Enterprise Group
PEG
$41.1B
| $492M | 0.14% |
12,056,578
+1,127,801
| +10% | +$46M |
|
123
LyondellBasell Industries
LYB
$18B
| $490M | 0.14% |
5,021,126
+684,394
| +16% | +$66.8M |
|
124
Northrop Grumman
NOC
$84.5B
| $486M | 0.14% |
4,063,078
+104,543
| +3% | +$12.5M |
|
125
Viatris
VTRS
$12.3B
| $483M | 0.14% |
9,376,744
-134,025
| -1% | -$6.91M |
|