BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$419B
(+3.4%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,392
Reduced
1,282
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 5 |
Qorvo
QRVO
|
$570M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$574M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $651M | 0.16% |
20,897,937
-1,404,468
| -6% | -$43.8M |
|
102
Ford
F
$46.8B
| $651M | 0.16% |
40,321,996
+395,226
| +1% | +$6.38M |
|
103
Viatris
VTRS
$12.3B
| $646M | 0.15% |
10,877,832
+570,965
| +6% | +$33.9M |
|
104
General Mills
GIS
$26.4B
| $645M | 0.15% |
11,398,317
+610,899
| +6% | +$34.6M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $643M | 0.15% |
5,716,241
-87,248
| -2% | -$9.82M |
|
106
Crown Castle
CCI
$43.2B
| $640M | 0.15% |
7,752,958
+56,498
| +0.7% | +$4.66M |
|
107
Mondelez International
MDLZ
$79.5B
| $638M | 0.15% |
17,683,099
-403,109
| -2% | -$14.5M |
|
108
Southern Company
SO
$102B
| $632M | 0.15% |
14,268,816
-966,227
| -6% | -$42.8M |
|
109
Healthpeak Properties
DOC
$12.5B
| $629M | 0.15% |
14,565,387
+170,098
| +1% | +$7.35M |
|
110
McKesson
MCK
$85.4B
| $622M | 0.15% |
2,750,633
+104,922
| +4% | +$23.7M |
|
111
Emerson Electric
EMR
$74.3B
| $621M | 0.15% |
10,973,505
+789,421
| +8% | +$44.7M |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $611M | 0.15% |
7,015,581
-3,804
| -0.1% | -$331K |
|
113
Vornado Realty Trust
VNO
$7.3B
| $605M | 0.14% |
5,403,606
+4,444
| +0.1% | +$498K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $604M | 0.14% |
23,614,276
-1,267,684
| -5% | -$32.4M |
|
115
Morgan Stanley
MS
$240B
| $602M | 0.14% |
16,854,669
-962,117
| -5% | -$34.3M |
|
116
Target
TGT
$43.6B
| $597M | 0.14% |
7,269,851
+194,583
| +3% | +$16M |
|
117
DuPont de Nemours
DD
$32.2B
| $596M | 0.14% |
12,424,823
-577,855
| -4% | -$27.7M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $589M | 0.14% |
7,112,103
+362,510
| +5% | +$30M |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $588M | 0.14% |
5,173,372
-214,541
| -4% | -$24.4M |
|
120
Phillips 66
PSX
$54B
| $579M | 0.14% |
7,370,420
+219,888
| +3% | +$17.3M |
|
121
Cigna
CI
$80.3B
| $578M | 0.14% |
4,462,355
+160,429
| +4% | +$20.8M |
|
|
122
Qorvo
QRVO
$8.4B
| $570M | 0.14% |
+7,147,709
| New | +$570M |
|
123
TJX Companies
TJX
$152B
| $559M | 0.13% |
7,974,978
+280,405
| +4% | +$19.6M |
|
124
PNC Financial Services
PNC
$81.7B
| $558M | 0.13% |
5,980,533
-324,394
| -5% | -$30.2M |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $558M | 0.13% |
18,868,518
+96,754
| +0.5% | +$2.86M |
|