BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
-6.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$386B
AUM Growth
+$386B
(-7.4%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,742
Reduced
1,929
Closed
62
Top Buys
| 1 |
Kraft Heinz
KHC
|
$490M |
| 2 |
Netflix
NFLX
|
$429M |
| 3 |
PayPal
PYPL
|
$423M |
| 4 |
AT&T
T
|
$408M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$384M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$576M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$498M |
| 3 |
OCR
OMNICARE INC
OCR
|
$326M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$311M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$276M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $571M | 0.15% | 6,947,622 +1,158 | +0% | +$95.2K |
|
102
Salesforce
CRM
$245B
| $567M | 0.15% | 8,160,460 -254,069 | -3% | -$17.6M |
|
103
Ventas
VTR
$30.9B
| $557M | 0.14% | 9,936,682 +405,535 | +4% | +$22.7M |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $556M | 0.14% | 3,101,323 +99,498 | +3% | +$17.8M |
|
105
Ford
F
$46.8B
| $555M | 0.14% | 40,895,998 +622,487 | +2% | +$8.45M |
|
106
Prologis
PLD
$106B
| $554M | 0.14% | 14,232,420 -160,173 | -1% | -$6.23M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $551M | 0.14% | 22,787,206 -65,216 | -0.3% | -$1.58M |
|
108
Morgan Stanley
MS
$240B
| $549M | 0.14% | 17,441,435 +224,691 | +1% | +$7.08M |
|
109
Clorox
CLX
$14.5B
| $539M | 0.14% | 4,667,196 +18,863 | +0.4% | +$2.18M |
|
110
McKesson
MCK
$85.4B
| $539M | 0.14% | 2,911,654 +80,633 | +3% | +$14.9M |
|
111
DuPont de Nemours
DD
$32.2B
| $535M | 0.14% | 12,629,134 +576,012 | +5% | +$24.4M |
|
112
EOG Resources
EOG
$68.2B
| $535M | 0.14% | 7,349,299 +7,110 | +0.1% | +$518K |
|
113
PNC Financial Services
PNC
$81.7B
| $534M | 0.14% | 5,981,520 +185,282 | +3% | +$16.5M |
|
114
Automatic Data Processing
ADP
$123B
| $533M | 0.14% | 6,634,644 +200,285 | +3% | +$16.1M |
|
115
HP
HPQ
$26.7B
| $531M | 0.14% | 20,733,601 +366,244 | +2% | +$9.38M |
|
116
MetLife
MET
$54.1B
| $519M | 0.13% | 11,003,122 +244,696 | +2% | +$11.5M |
|
117
American Electric Power
AEP
$59.4B
| $518M | 0.13% | 9,102,288 -223,597 | -2% | -$12.7M |
|
118
iShares Select U.S. REIT ETF
ICF
$1.93B
| $517M | 0.13% | 5,576,926 -271,164 | -5% | -$25.1M |
|
119
FedEx
FDX
$54.5B
| $515M | 0.13% | 3,579,696 +62,896 | +2% | +$9.06M |
|
120
Danaher
DHR
$147B
| $511M | 0.13% | 5,991,272 -185,887 | -3% | -$15.8M |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $508M | 0.13% | 12,037,479 +403,012 | +3% | +$17M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $506M | 0.13% | 4,626,538 +19,509 | +0.4% | +$2.13M |
|
123
Boston Properties
BXP
$11.5B
| $505M | 0.13% | 4,262,276 -44,843 | -1% | -$5.31M |
|
124
Viatris
VTRS
$12.3B
| $498M | 0.13% | 12,378,506 +2,099,774 | +20% | +$84.5M |
|
125
Phillips 66
PSX
$54B
| $497M | 0.13% | 6,471,001 -514,638 | -7% | -$39.5M |
|