BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
-$1.62B
(-0.37%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
81
Increased
1,299
Reduced
2,766
Closed
92
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$360M |
| 4 |
Chubb
CB
|
$271M |
| 5 |
Caterpillar
CAT
|
$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.9B
| $571M | 0.13% |
4,492,011
-50,106
| -1% | -$6.37M |
|
127
PayPal
PYPL
$65.4B
| $568M | 0.13% |
14,705,330
+39,950
| +0.3% | +$1.54M |
|
128
American Express
AXP
$230B
| $567M | 0.13% |
9,240,013
-535,183
| -5% | -$32.9M |
|
129
Consolidated Edison
ED
$35.3B
| $565M | 0.13% |
7,370,925
+383,782
| +5% | +$29.4M |
|
130
Stryker
SYK
$151B
| $561M | 0.13% |
5,228,868
+279,074
| +6% | +$29.9M |
|
131
WEC Energy
WEC
$34.6B
| $559M | 0.13% |
9,306,065
+582,271
| +7% | +$35M |
|
132
Illumina
ILMN
$15.5B
| $554M | 0.13% |
3,514,289
-37,234
| -1% | -$5.87M |
|
133
Edison International
EIX
$21B
| $547M | 0.13% |
7,605,582
+110,026
| +1% | +$7.91M |
|
134
PPL Corp
PPL
$27B
| $546M | 0.13% |
14,343,264
-292,613
| -2% | -$11.1M |
|
135
Waste Management
WM
$90.6B
| $546M | 0.13% |
9,248,265
+108,262
| +1% | +$6.39M |
|
136
FedEx
FDX
$53.2B
| $542M | 0.13% |
3,331,077
-193,529
| -5% | -$31.5M |
|
137
EOG Resources
EOG
$66.4B
| $538M | 0.12% |
7,417,070
+6,233
| +0.1% | +$452K |
|
138
AutoZone
AZO
$70.8B
| $538M | 0.12% |
675,496
+42,911
| +7% | +$34.2M |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $536M | 0.12% |
10,658,716
+174,579
| +2% | +$8.78M |
|
140
Eaton
ETN
$136B
| $535M | 0.12% |
8,550,100
+1,051,112
| +14% | +$65.8M |
|
141
Exelon
EXC
$43.8B
| $532M | 0.12% |
20,796,151
+329,989
| +2% | +$8.44M |
|
142
Sysco
SYY
$39.5B
| $530M | 0.12% |
11,350,642
-225,386
| -2% | -$10.5M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $526M | 0.12% |
4,682,137
-63,990
| -1% | -$7.19M |
|
144
General Motors
GM
$55.4B
| $525M | 0.12% |
16,712,054
-9,170
| -0.1% | -$288K |
|
145
Blackrock
BLK
$172B
| $524M | 0.12% |
1,538,648
-22,111
| -1% | -$7.53M |
|
146
Kraft Heinz
KHC
$31.9B
| $524M | 0.12% |
6,664,263
+33,087
| +0.5% | +$2.6M |
|
147
DTE Energy
DTE
$28.3B
| $518M | 0.12% |
6,713,778
-163,906
| -2% | -$12.6M |
|
148
Weyerhaeuser
WY
$18.4B
| $518M | 0.12% |
16,717,290
+5,402,671
| +48% | +$167M |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $518M | 0.12% |
17,413,071
+138,281
| +0.8% | +$4.11M |
|
150
Realty Income
O
$53.3B
| $516M | 0.12% |
8,514,277
+316,193
| +4% | +$19.2M |
|