BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$453B
(+4.9%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
93
Increased
2,874
Reduced
1,196
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$422M |
| 3 |
S&P Global
SPGI
|
$331M |
| 4 |
Johnson & Johnson
JNJ
|
$266M |
| 5 |
Baidu
BIDU
|
$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.6B
| $622M | 0.14% | 8,005,949 +400,367 | +5% | +$31.1M |
|
127
Emerson Electric
EMR
$74.3B
| $614M | 0.14% | 11,764,504 +435,266 | +4% | +$22.7M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $613M | 0.14% | 5,930,261 +292,113 | +5% | +$30.2M |
|
129
Boston Properties
BXP
$11.5B
| $610M | 0.13% | 4,627,326 +135,315 | +3% | +$17.8M |
|
130
Illumina
ILMN
$15.8B
| $606M | 0.13% | 4,319,248 +900,679 | +26% | +$126M |
|
131
DTE Energy
DTE
$28.4B
| $604M | 0.13% | 6,092,557 +378,703 | +7% | +$37.5M |
|
132
Paychex
PAYX
$50.2B
| $602M | 0.13% | 10,110,305 +1,030,300 | +11% | +$61.3M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $595M | 0.13% | 4,873,143 +191,006 | +4% | +$23.3M |
|
134
Newmont
NEM
$81.7B
| $582M | 0.13% | 14,882,879 -427,224 | -3% | -$16.7M |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $579M | 0.13% | 10,745,118 +86,402 | +0.8% | +$4.66M |
|
136
Kraft Heinz
KHC
$33.1B
| $578M | 0.13% | 6,529,650 -134,613 | -2% | -$11.9M |
|
137
Ford
F
$46.8B
| $574M | 0.13% | 45,632,847 +1,265,872 | +3% | +$15.9M |
|
138
Target
TGT
$43.6B
| $571M | 0.13% | 8,183,360 +189,882 | +2% | +$13.3M |
|
139
Exelon
EXC
$44.1B
| $568M | 0.13% | 15,611,169 +777,966 | +5% | +$28.3M |
|
140
American Express
AXP
$231B
| $565M | 0.12% | 9,301,472 +61,459 | +0.7% | +$3.73M |
|
141
Phillips 66
PSX
$54B
| $564M | 0.12% | 7,109,567 +457,220 | +7% | +$36.3M |
|
142
Entergy
ETR
$39.3B
| $557M | 0.12% | 6,851,404 +380,791 | +6% | +$31M |
|
143
Marsh & McLennan
MMC
$101B
| $552M | 0.12% | 8,057,589 +511,943 | +7% | +$35M |
|
144
iShares MSCI Germany ETF
EWG
$2.54B
| $552M | 0.12% | 22,932,999 -6,057,782 | -21% | -$146M |
|
145
Oneok
OKE
$48.1B
| $551M | 0.12% | 11,605,034 +677,055 | +6% | +$32.1M |
|
146
Intuitive Surgical
ISRG
$170B
| $550M | 0.12% | 831,970 +162,789 | +24% | +$108M |
|
|
147
Baidu
BIDU
$32.8B
| $546M | 0.12% | 3,307,798 +1,535,217 | +87% | +$254M |
|
148
Eaton
ETN
$136B
| $543M | 0.12% | 9,085,759 +535,659 | +6% | +$32M |
|
149
Fiserv
FI
$75.1B
| $541M | 0.12% | 4,971,846 +360,025 | +8% | +$39.1M |
|
|
GGP
150
DELISTED
GGP Inc.
GGP
| $538M | 0.12% | 18,055,996 +642,925 | +4% | +$19.2M |
|