BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$434B
(+12%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
512
Increased
3,239
Reduced
463
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$331M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$282M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $576M | 0.13% | 7,939,221 +386,751 | +5% | +$28.1M |
|
127
General Motors
GM
$55.8B
| $569M | 0.13% | 16,721,224 +923,435 | +6% | +$31.4M |
|
128
MetLife
MET
$54.1B
| $559M | 0.13% | 11,597,383 +594,261 | +5% | +$28.6M |
|
129
Healthpeak Properties
DOC
$12.5B
| $558M | 0.13% | 14,581,804 +1,340,935 | +10% | +$51.3M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $553M | 0.13% | 5,618,048 -72,663 | -1% | -$7.16M |
|
131
Equinix
EQIX
$76.9B
| $552M | 0.13% | 1,824,280 +686,234 | +60% | +$208M |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $552M | 0.13% | 11,146,927 +2,653,097 | +31% | +$131M |
|
133
PG&E
PCG
$33.6B
| $551M | 0.13% | 10,356,387 +1,120,137 | +12% | +$59.6M |
|
134
Becton Dickinson
BDX
$55.3B
| $550M | 0.13% | 3,571,428 +243,589 | +7% | +$37.5M |
|
135
Extra Space Storage
EXR
$30.5B
| $550M | 0.13% | 6,235,231 +459,590 | +8% | +$40.5M |
|
136
Phillips 66
PSX
$54B
| $543M | 0.13% | 6,643,621 +172,620 | +3% | +$14.1M |
|
137
UDR
UDR
$13.1B
| $543M | 0.13% | 14,450,836 +2,021,051 | +16% | +$75.9M |
|
138
Federal Realty Investment Trust
FRT
$8.67B
| $538M | 0.12% | 3,683,696 +194,249 | +6% | +$28.4M |
|
139
Emerson Electric
EMR
$74.3B
| $534M | 0.12% | 11,173,678 +747,139 | +7% | +$35.7M |
|
140
Cigna
CI
$80.3B
| $532M | 0.12% | 3,636,643 +120,541 | +3% | +$17.6M |
|
141
Blackrock
BLK
$175B
| $531M | 0.12% | 1,560,759 +151,205 | +11% | +$51.5M |
|
142
PayPal
PYPL
$67.1B
| $531M | 0.12% | 14,665,380 +1,033,708 | +8% | +$37.4M |
|
143
Vornado Realty Trust
VNO
$7.3B
| $530M | 0.12% | 5,306,355 +329,288 | +7% | +$32.9M |
|
144
FedEx
FDX
$54.5B
| $525M | 0.12% | 3,524,606 -55,090 | -2% | -$8.21M |
|
145
EOG Resources
EOG
$68.2B
| $525M | 0.12% | 7,410,837 +61,538 | +0.8% | +$4.36M |
|
146
Bank of New York Mellon
BK
$74.5B
| $518M | 0.12% | 12,575,379 +703,774 | +6% | +$29M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $513M | 0.12% | 4,746,127 +119,589 | +3% | +$12.9M |
|
148
Alibaba
BABA
$322B
| $507M | 0.12% | +6,236,334 | New | +$507M |
|
149
Xcel Energy
XEL
$42.8B
| $507M | 0.12% | 14,108,785 +868,055 | +7% | +$31.2M |
|
150
Essex Property Trust
ESS
$17.4B
| $504M | 0.12% | 2,105,403 +276,941 | +15% | +$66.3M |
|