BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$424M |
| 2 |
Wells Fargo
WFC
|
$309M |
| 3 |
GE Aerospace
GE
|
$145M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 5 |
TIME
Time Inc.
TIME
|
$115M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$203M |
| 2 |
Pentair
PNR
|
$199M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $483M | 0.14% |
2,165,736
-380,829
| -15% | -$84.9M |
|
127
Morgan Stanley
MS
$240B
| $481M | 0.14% |
14,863,630
+471,012
| +3% | +$15.2M |
|
128
Lumen
LUMN
$5.1B
| $478M | 0.13% |
13,213,853
+117,622
| +0.9% | +$4.26M |
|
129
APA Corp
APA
$8.39B
| $478M | 0.13% |
4,747,419
+36,738
| +0.8% | +$3.7M |
|
130
Costco
COST
$424B
| $472M | 0.13% |
4,099,418
+129,273
| +3% | +$14.9M |
|
131
Host Hotels & Resorts
HST
$12.1B
| $472M | 0.13% |
21,445,890
+798,071
| +4% | +$17.6M |
|
132
Baxter International
BAX
$12.1B
| $471M | 0.13% |
11,980,683
-73,174
| -0.6% | -$2.87M |
|
133
General Motors
GM
$55.4B
| $469M | 0.13% |
12,914,763
+1,536,030
| +13% | +$55.8M |
|
134
DTE Energy
DTE
$28.3B
| $465M | 0.13% |
7,014,127
+533,553
| +8% | +$35.4M |
|
135
PG&E
PCG
$33.5B
| $462M | 0.13% |
9,627,144
+975,972
| +11% | +$46.9M |
|
136
Capital One
COF
$145B
| $458M | 0.13% |
5,547,472
+86,547
| +2% | +$7.15M |
|
137
Adobe
ADBE
$146B
| $455M | 0.13% |
6,282,960
-242,128
| -4% | -$17.5M |
|
138
Danaher
DHR
$143B
| $450M | 0.13% |
8,503,204
+550,093
| +7% | +$29.1M |
|
|
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $449M | 0.13% |
4,981,550
-74,319
| -1% | -$6.7M |
|
140
Freeport-McMoran
FCX
$66.1B
| $449M | 0.13% |
12,289,969
+551,112
| +5% | +$20.1M |
|
141
NOV
NOV
$4.96B
| $447M | 0.13% |
5,424,207
-548,697
| -9% | -$45.2M |
|
142
Salesforce
CRM
$233B
| $446M | 0.13% |
7,686,205
-26,147
| -0.3% | -$1.52M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $432M | 0.12% |
3,249,976
+78,595
| +2% | +$10.4M |
|
144
Edison International
EIX
$21B
| $431M | 0.12% |
7,412,690
+685,464
| +10% | +$39.8M |
|
145
Automatic Data Processing
ADP
$122B
| $430M | 0.12% |
6,174,674
+191,026
| +3% | +$13.3M |
|
146
Realty Income
O
$53.3B
| $427M | 0.12% |
9,912,810
+988,495
| +11% | +$42.5M |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $426M | 0.12% |
5,504,194
-162,207
| -3% | -$12.6M |
|
|
ENDP
148
DELISTED
Endo International plc
ENDP
| $424M | 0.12% |
+6,053,196
| New | +$424M |
|
149
McKesson
MCK
$86B
| $423M | 0.12% |
2,273,520
+14,074
| +0.6% | +$2.62M |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $418M | 0.12% |
9,831,994
+108,615
| +1% | +$4.61M |
|