BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
+$417B
(-0.4%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
143
Increased
1,634
Reduced
1,962
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$631M |
| 4 |
Starbucks
SBUX
|
$496M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$444M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
CIM
Chimera Investment
CIM
|
$384M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.8B
| $547M | 0.13% |
2,505,457
-435,967
| -15% | -$95.2M |
|
127
Williams Companies
WMB
$70.7B
| $545M | 0.13% |
9,494,467
-226,810
| -2% | -$13M |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $535M | 0.13% |
3,001,825
+58,621
| +2% | +$10.4M |
|
129
Prologis
PLD
$106B
| $534M | 0.13% |
14,392,593
-893,539
| -6% | -$33.2M |
|
130
Caterpillar
CAT
$196B
| $531M | 0.13% |
6,263,407
-149,538
| -2% | -$12.7M |
|
131
Danaher
DHR
$147B
| $529M | 0.13% |
6,177,159
-7,400
| -0.1% | -$633K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $528M | 0.13% |
6,762,657
-349,446
| -5% | -$27.3M |
|
133
TJX Companies
TJX
$152B
| $525M | 0.13% |
7,933,256
-41,722
| -0.5% | -$2.76M |
|
134
iShares Select U.S. REIT ETF
ICF
$1.93B
| $524M | 0.13% |
5,848,090
+417,857
| +8% | +$37.4M |
|
135
Boston Properties
BXP
$11.5B
| $521M | 0.13% |
4,307,119
-360,835
| -8% | -$43.7M |
|
136
Automatic Data Processing
ADP
$123B
| $516M | 0.12% |
6,434,359
-59,957
| -0.9% | -$4.81M |
|
137
Capital One
COF
$145B
| $512M | 0.12% |
5,821,044
-82,384
| -1% | -$7.25M |
|
138
NOV
NOV
$4.94B
| $503M | 0.12% |
10,408,917
+816,031
| +9% | +$39.4M |
|
139
General Dynamics
GD
$87.3B
| $499M | 0.12% |
3,519,713
-132,608
| -4% | -$18.8M |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $498M | 0.12% |
5,371,273
+111,512
| +2% | +$10.3M |
|
141
Bank of New York Mellon
BK
$74.5B
| $495M | 0.12% |
11,785,214
+106,036
| +0.9% | +$4.45M |
|
142
American Electric Power
AEP
$59.4B
| $494M | 0.12% |
9,325,885
-329,364
| -3% | -$17.4M |
|
143
Halliburton
HAL
$19.4B
| $493M | 0.12% |
11,452,887
-404,267
| -3% | -$17.4M |
|
144
BioMarin Pharmaceuticals
BMRN
$11.2B
| $491M | 0.12% |
3,587,294
+203,545
| +6% | +$27.8M |
|
145
General Motors
GM
$55.8B
| $490M | 0.12% |
14,715,387
-65,974
| -0.4% | -$2.2M |
|
146
Eaton
ETN
$136B
| $489M | 0.12% |
7,238,527
-329,058
| -4% | -$22.2M |
|
147
Healthpeak Properties
DOC
$12.5B
| $488M | 0.12% |
13,375,684
-1,189,703
| -8% | -$43.4M |
|
148
Clorox
CLX
$14.5B
| $484M | 0.12% |
4,648,333
+21,121
| +0.5% | +$2.2M |
|
149
Vornado Realty Trust
VNO
$7.3B
| $477M | 0.11% |
5,023,563
-380,043
| -7% | -$36.1M |
|
150
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $472M | 0.11% |
15,877,163
+936,352
| +6% | +$27.8M |
|