BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$8.63B
(+2.6%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,593
Reduced
1,000
Closed
56
Top Buys
| 1 |
Verizon
VZ
|
$566M |
| 2 |
Pfizer
PFE
|
$308M |
| 3 |
Perrigo
PRGO
|
$307M |
| 4 |
VER
VEREIT, Inc.
VER
|
$169M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $430M | 0.13% |
3,465,787
+169,976
| +5% | +$21.1M |
|
127
Lumen
LUMN
$5.1B
| $430M | 0.13% |
13,096,231
+1,383,927
| +12% | +$45.4M |
|
128
Adobe
ADBE
$146B
| $429M | 0.13% |
6,525,088
+499,708
| +8% | +$32.9M |
|
129
FedEx
FDX
$53.2B
| $429M | 0.13% |
3,235,578
-82,558
| -2% | -$10.9M |
|
130
Capital One
COF
$145B
| $421M | 0.12% |
5,460,925
+61,501
| +1% | +$4.75M |
|
131
NOV
NOV
$4.96B
| $419M | 0.12% |
5,972,904
+204,630
| +4% | +$14.4M |
|
132
Host Hotels & Resorts
HST
$12.1B
| $418M | 0.12% |
20,647,819
+677,993
| +3% | +$13.7M |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $417M | 0.12% |
10,928,777
-55,188
| -0.5% | -$2.1M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $416M | 0.12% |
5,885,524
+430,553
| +8% | +$30.4M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $415M | 0.12% |
3,171,381
+62,012
| +2% | +$8.12M |
|
136
DTE Energy
DTE
$28.3B
| $410M | 0.12% |
6,480,574
+18,395
| +0.3% | +$1.16M |
|
137
Exelon
EXC
$43.8B
| $407M | 0.12% |
17,016,036
+177,862
| +1% | +$4.26M |
|
138
Intuit
INTU
$186B
| $407M | 0.12% |
5,236,565
+299,282
| +6% | +$23.3M |
|
139
Automatic Data Processing
ADP
$122B
| $406M | 0.12% |
5,983,648
-75,632
| -1% | -$5.13M |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $403M | 0.12% |
5,666,401
+275,663
| +5% | +$19.6M |
|
141
Danaher
DHR
$143B
| $401M | 0.12% |
7,953,111
-106,305
| -1% | -$5.36M |
|
142
McKesson
MCK
$86B
| $399M | 0.12% |
2,259,446
-78,994
| -3% | -$13.9M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $398M | 0.12% |
2,127,723
+69,208
| +3% | +$13M |
|
144
General Motors
GM
$55.4B
| $392M | 0.12% |
11,378,733
+2,347,776
| +26% | +$80.8M |
|
145
APA Corp
APA
$8.39B
| $391M | 0.12% |
4,710,681
+153,398
| +3% | +$12.7M |
|
146
Delta Air Lines
DAL
$39.5B
| $390M | 0.12% |
11,244,215
+337,796
| +3% | +$11.7M |
|
147
Freeport-McMoran
FCX
$66.1B
| $388M | 0.12% |
11,738,857
+145,334
| +1% | +$4.81M |
|
148
LyondellBasell Industries
LYB
$17.5B
| $386M | 0.11% |
4,336,732
+13,184
| +0.3% | +$1.17M |
|
149
Edison International
EIX
$21B
| $381M | 0.11% |
6,727,226
+211,699
| +3% | +$12M |
|
150
Prudential Financial
PRU
$38.3B
| $379M | 0.11% |
4,479,079
+77,232
| +2% | +$6.54M |
|