BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
+$432B
(-0.37%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
87
Increased
1,315
Reduced
2,786
Closed
93
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$360M |
| 4 |
Chubb
CB
|
$271M |
| 5 |
Caterpillar
CAT
|
$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $701M | 0.16% |
8,098,795
+224,203
| +3% | +$19.4M |
|
102
Ventas
VTR
$30.9B
| $700M | 0.16% |
11,116,958
+416,351
| +4% | +$26.2M |
|
103
Automatic Data Processing
ADP
$123B
| $687M | 0.16% |
7,661,029
+555,545
| +8% | +$49.8M |
|
104
Adobe
ADBE
$147B
| $686M | 0.16% |
7,311,620
-308,415
| -4% | -$28.9M |
|
105
Prologis
PLD
$106B
| $676M | 0.16% |
15,294,986
-159,310
| -1% | -$7.04M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $676M | 0.16% |
10,670,270
-133,572
| -1% | -$8.46M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $673M | 0.16% |
3,290,272
-72,252
| -2% | -$14.8M |
|
108
Target
TGT
$42B
| $658M | 0.15% |
7,993,478
+54,257
| +0.7% | +$4.46M |
|
109
Danaher
DHR
$147B
| $657M | 0.15% |
6,928,859
+218,791
| +3% | +$20.8M |
|
110
Equinix
EQIX
$76.9B
| $657M | 0.15% |
1,987,178
+162,898
| +9% | +$53.9M |
|
111
DuPont de Nemours
DD
$32.2B
| $655M | 0.15% |
12,876,714
-94,398
| -0.7% | -$4.8M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $653M | 0.15% |
9,508,996
+121,543
| +1% | +$8.35M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $652M | 0.15% |
8,989,767
-165,372
| -2% | -$12M |
|
114
American Electric Power
AEP
$58.9B
| $649M | 0.15% |
9,779,400
-118,732
| -1% | -$7.88M |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $636M | 0.15% |
23,871,245
-104,351
| -0.4% | -$2.78M |
|
116
Salesforce
CRM
$242B
| $619M | 0.14% |
8,378,007
-477,720
| -5% | -$35.3M |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $618M | 0.14% |
13,106,827
+774,407
| +6% | +$36.5M |
|
118
Xcel Energy
XEL
$42.8B
| $617M | 0.14% |
14,754,299
+645,514
| +5% | +$27M |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $617M | 0.14% |
4,429,585
-66,503
| -1% | -$9.26M |
|
120
Emerson Electric
EMR
$74.3B
| $616M | 0.14% |
11,329,238
+155,560
| +1% | +$8.46M |
|
121
iShares MSCI Japan ETF
EWJ
$15.3B
| $609M | 0.14% |
53,388,972
-6,964,702
| -12% | -$79.5M |
|
122
PG&E
PCG
$33.6B
| $600M | 0.14% |
10,039,766
-316,621
| -3% | -$18.9M |
|
123
Ford
F
$46.6B
| $599M | 0.14% |
44,366,975
+188,690
| +0.4% | +$2.55M |
|
124
Becton Dickinson
BDX
$55.3B
| $594M | 0.14% |
3,911,925
+340,497
| +10% | +$51.7M |
|
125
Phillips 66
PSX
$54.1B
| $576M | 0.13% |
6,652,347
+8,726
| +0.1% | +$756K |
|