BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$434B
(+12%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
512
Increased
3,239
Reduced
463
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$331M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$282M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $680M | 0.16% | 9,775,196 +319,850 | +3% | +$22.2M |
|
102
CME Group
CME
$96B
| $677M | 0.16% | 7,473,579 +251,440 | +3% | +$22.8M |
|
103
DuPont de Nemours
DD
$32.2B
| $668M | 0.15% | 12,971,112 +341,978 | +3% | +$17.6M |
|
104
Prologis
PLD
$106B
| $663M | 0.15% | 15,454,296 +1,221,876 | +9% | +$52.4M |
|
105
Illumina
ILMN
$15.8B
| $663M | 0.15% | 3,454,789 +804,345 | +30% | +$154M |
|
106
TJX Companies
TJX
$152B
| $662M | 0.15% | 9,338,290 +1,274,176 | +16% | +$90.4M |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $635M | 0.15% | 3,098,771 +1,220,778 | +65% | +$250M |
|
108
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $630M | 0.15% | 6,356,066 +2,424,610 | +62% | +$240M |
|
109
Clorox
CLX
$14.5B
| $629M | 0.15% | 4,959,446 +292,250 | +6% | +$37.1M |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $626M | 0.14% | 5,707,541 +253,376 | +5% | +$27.8M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $624M | 0.14% | 3,362,524 +261,201 | +8% | +$48.5M |
|
112
Danaher
DHR
$147B
| $623M | 0.14% | 6,710,068 +718,796 | +12% | +$66.8M |
|
113
Ford
F
$46.8B
| $622M | 0.14% | 44,178,285 +3,282,287 | +8% | +$46.2M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $616M | 0.14% | 23,975,596 +1,188,390 | +5% | +$30.5M |
|
115
PNC Financial Services
PNC
$81.7B
| $615M | 0.14% | 6,453,707 +472,187 | +8% | +$45M |
|
116
Sempra
SRE
$53.9B
| $605M | 0.14% | 6,433,697 +515,838 | +9% | +$48.5M |
|
117
Ventas
VTR
$30.9B
| $604M | 0.14% | 10,700,607 +763,925 | +8% | +$43.1M |
|
118
Viatris
VTRS
$12.3B
| $603M | 0.14% | 11,142,965 -1,235,541 | -10% | -$66.8M |
|
119
Automatic Data Processing
ADP
$123B
| $602M | 0.14% | 7,105,484 +470,840 | +7% | +$39.9M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $592M | 0.14% | 9,155,139 +141,138 | +2% | +$9.13M |
|
121
Morgan Stanley
MS
$240B
| $592M | 0.14% | 18,606,957 +1,165,522 | +7% | +$37.1M |
|
122
McKesson
MCK
$85.4B
| $587M | 0.14% | 2,975,382 +63,728 | +2% | +$12.6M |
|
123
Netflix
NFLX
$513B
| $585M | 0.14% | 5,117,362 +309,689 | +6% | +$35.4M |
|
124
Boston Properties
BXP
$11.5B
| $579M | 0.13% | 4,542,117 +279,841 | +7% | +$35.7M |
|
125
American Electric Power
AEP
$59.4B
| $577M | 0.13% | 9,898,132 +795,844 | +9% | +$46.4M |
|