BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$487B
(+7.6%)
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
41
Increased
3,533
Reduced
511
Closed
106
Top Buys
| 1 |
AT&T
T
|
$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$539M |
| 3 |
Alibaba
BABA
|
$467M |
| 4 |
Charter Communications
CHTR
|
$372M |
| 5 |
Johnson Controls International
JCI
|
$369M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $775M | 0.16% | 4,265,858 -53,390 | -1% | -$9.7M |
|
|
102
Charter Communications
CHTR
$36.3B
| $774M | 0.16% | 2,868,828 +1,379,540 | +93% | +$372M |
|
103
Equinix
EQIX
$76.9B
| $774M | 0.16% | 2,147,317 +92,325 | +4% | +$33.3M |
|
104
TJX Companies
TJX
$152B
| $773M | 0.16% | 10,334,613 +260,401 | +3% | +$19.5M |
|
105
Goldman Sachs
GS
$226B
| $761M | 0.16% | 4,717,008 +159,913 | +4% | +$25.8M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $753M | 0.15% | 11,238,983 +308,109 | +3% | +$20.6M |
|
107
Danaher
DHR
$147B
| $752M | 0.15% | 9,589,894 +1,998,686 | +26% | +$157M |
|
108
Automatic Data Processing
ADP
$123B
| $751M | 0.15% | 8,516,168 +246,925 | +3% | +$21.8M |
|
109
Stryker
SYK
$150B
| $748M | 0.15% | 6,428,304 +147,788 | +2% | +$17.2M |
|
110
American International
AIG
$45.1B
| $746M | 0.15% | 12,579,344 -157,689 | -1% | -$9.36M |
|
111
DuPont de Nemours
DD
$32.2B
| $744M | 0.15% | 14,361,661 +649,698 | +5% | +$33.7M |
|
112
EOG Resources
EOG
$68.2B
| $742M | 0.15% | 7,675,679 +146,551 | +2% | +$14.2M |
|
113
Equity Residential
EQR
$25.3B
| $742M | 0.15% | 11,527,403 +458,673 | +4% | +$29.5M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $733M | 0.15% | 9,211,653 +252,157 | +3% | +$20.1M |
|
115
Baidu
BIDU
$32.8B
| $728M | 0.15% | 3,997,494 +689,696 | +21% | +$126M |
|
|
116
Johnson Controls International
JCI
$69.9B
| $714M | 0.15% | 15,341,709 +7,929,440 | +107% | +$369M |
|
117
American Electric Power
AEP
$59.4B
| $697M | 0.14% | 10,860,387 +340,004 | +3% | +$21.8M |
|
118
Crown Castle
CCI
$43.2B
| $697M | 0.14% | 7,397,257 +191,769 | +3% | +$18.1M |
|
119
Xcel Energy
XEL
$42.8B
| $683M | 0.14% | 16,591,353 +469,820 | +3% | +$19.3M |
|
120
PG&E
PCG
$33.6B
| $680M | 0.14% | 11,111,047 +297,687 | +3% | +$18.2M |
|
121
NVIDIA
NVDA
$4.24T
| $676M | 0.14% | 9,862,103 +705,578 | +8% | +$48.3M |
|
122
Waste Management
WM
$91.2B
| $671M | 0.14% | 10,526,213 +256,436 | +2% | +$16.4M |
|
123
Emerson Electric
EMR
$74.3B
| $670M | 0.14% | 12,292,977 +528,473 | +4% | +$28.8M |
|
124
WEC Energy
WEC
$34.3B
| $657M | 0.13% | 10,974,689 +810,307 | +8% | +$48.5M |
|
125
Consolidated Edison
ED
$35.4B
| $656M | 0.13% | 8,718,296 +334,665 | +4% | +$25.2M |
|