BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$453B
(+4.9%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
93
Increased
2,874
Reduced
1,196
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$422M |
| 3 |
S&P Global
SPGI
|
$331M |
| 4 |
Johnson & Johnson
JNJ
|
$266M |
| 5 |
Baidu
BIDU
|
$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $760M | 0.17% | 8,269,243 +608,214 | +8% | +$55.9M |
|
102
Booking.com
BKNG
$181B
| $754M | 0.17% | 604,143 -4,750 | -0.8% | -$5.93M |
|
103
Stryker
SYK
$150B
| $753M | 0.17% | 6,280,516 +1,051,648 | +20% | +$126M |
|
104
Broadcom
AVGO
$1.4T
| $750M | 0.17% | 4,828,883 +220,175 | +5% | +$34.2M |
|
105
American Electric Power
AEP
$59.4B
| $737M | 0.16% | 10,520,383 +740,983 | +8% | +$51.9M |
|
106
Becton Dickinson
BDX
$55.3B
| $737M | 0.16% | 4,345,829 +433,904 | +11% | +$73.6M |
|
107
Crown Castle
CCI
$43.2B
| $731M | 0.16% | 7,205,488 -893,307 | -11% | -$90.6M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $723M | 0.16% | 26,598,690 +2,727,445 | +11% | +$74.1M |
|
109
Xcel Energy
XEL
$42.8B
| $722M | 0.16% | 16,121,533 +1,367,234 | +9% | +$61.2M |
|
110
Adobe
ADBE
$151B
| $718M | 0.16% | 7,498,159 +186,539 | +3% | +$17.9M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $708M | 0.16% | 10,930,874 +260,604 | +2% | +$16.9M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $692M | 0.15% | 9,134,377 -374,619 | -4% | -$28.4M |
|
113
PG&E
PCG
$33.6B
| $691M | 0.15% | 10,813,360 +773,594 | +8% | +$49.4M |
|
114
DuPont de Nemours
DD
$32.2B
| $682M | 0.15% | 13,711,963 +835,249 | +6% | +$41.5M |
|
115
Waste Management
WM
$91.2B
| $681M | 0.15% | 10,269,777 +1,021,512 | +11% | +$67.7M |
|
116
Goldman Sachs
GS
$226B
| $677M | 0.15% | 4,557,095 -123,316 | -3% | -$18.3M |
|
117
Salesforce
CRM
$245B
| $674M | 0.15% | 8,493,052 +115,045 | +1% | +$9.14M |
|
118
Consolidated Edison
ED
$35.4B
| $674M | 0.15% | 8,383,631 +1,012,706 | +14% | +$81.5M |
|
119
American International
AIG
$45.1B
| $674M | 0.15% | 12,737,033 -323,372 | -2% | -$17.1M |
|
120
WEC Energy
WEC
$34.3B
| $664M | 0.15% | 10,164,382 +858,317 | +9% | +$56M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $659M | 0.15% | 8,959,496 -30,271 | -0.3% | -$2.23M |
|
122
Public Service Enterprise Group
PEG
$41.1B
| $655M | 0.14% | 14,058,635 +951,808 | +7% | +$44.4M |
|
123
Realty Income
O
$53.7B
| $644M | 0.14% | 9,283,036 +1,032,768 | +13% | +$71.6M |
|
124
EOG Resources
EOG
$68.2B
| $628M | 0.14% | 7,529,128 +112,058 | +2% | +$9.35M |
|
125
PPL Corp
PPL
$27B
| $623M | 0.14% | 16,491,273 +2,148,009 | +15% | +$81.1M |
|