BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$487B
(+7.6%)
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
41
Increased
3,533
Reduced
511
Closed
106
Top Buys
| 1 |
AT&T
T
|
$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$539M |
| 3 |
Alibaba
BABA
|
$467M |
| 4 |
Charter Communications
CHTR
|
$372M |
| 5 |
Johnson Controls International
JCI
|
$369M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.5B
| $655M | 0.13% | 4,803,044 +175,718 | +4% | +$23.9M |
|
127
Realty Income
O
$53.7B
| $653M | 0.13% | 9,763,826 +480,790 | +5% | +$32.2M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $646M | 0.13% | 9,162,776 +28,399 | +0.3% | +$2M |
|
129
Oneok
OKE
$48.1B
| $640M | 0.13% | 12,451,431 +846,397 | +7% | +$43.5M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $632M | 0.13% | 6,184,132 +253,871 | +4% | +$25.9M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $631M | 0.13% | 5,147,286 +582,338 | +13% | +$71.4M |
|
132
Kraft Heinz
KHC
$33.1B
| $626M | 0.13% | 6,998,811 +469,161 | +7% | +$42M |
|
133
Salesforce
CRM
$245B
| $626M | 0.13% | 8,772,834 +279,782 | +3% | +$20M |
|
134
Kinder Morgan
KMI
$60B
| $625M | 0.13% | 27,002,077 +1,240,211 | +5% | +$28.7M |
|
135
Intuitive Surgical
ISRG
$170B
| $622M | 0.13% | 858,396 +26,426 | +3% | +$19.2M |
|
136
Newmont
NEM
$81.7B
| $617M | 0.13% | 15,698,859 +815,980 | +5% | +$32.1M |
|
137
American Express
AXP
$231B
| $612M | 0.13% | 9,562,929 +261,457 | +3% | +$16.7M |
|
138
Edison International
EIX
$21.6B
| $599M | 0.12% | 8,284,648 +278,699 | +3% | +$20.1M |
|
139
Paychex
PAYX
$50.2B
| $597M | 0.12% | 10,319,344 +209,039 | +2% | +$12.1M |
|
140
Blackrock
BLK
$175B
| $597M | 0.12% | 1,646,115 +80,140 | +5% | +$29M |
|
141
PPL Corp
PPL
$27B
| $594M | 0.12% | 17,179,615 +688,342 | +4% | +$23.8M |
|
142
Morgan Stanley
MS
$240B
| $589M | 0.12% | 18,385,069 +570,992 | +3% | +$18.3M |
|
143
DTE Energy
DTE
$28.4B
| $589M | 0.12% | 6,285,260 +192,703 | +3% | +$18.1M |
|
144
Packaging Corp of America
PKG
$19.6B
| $584M | 0.12% | 7,192,458 +243,759 | +4% | +$19.8M |
|
145
FedEx
FDX
$54.5B
| $583M | 0.12% | 3,338,162 +95,866 | +3% | +$16.7M |
|
146
Public Service Enterprise Group
PEG
$41.1B
| $583M | 0.12% | 13,920,803 -137,832 | -1% | -$5.77M |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $582M | 0.12% | 12,352,589 +1,607,471 | +15% | +$75.8M |
|
148
General Dynamics
GD
$87.3B
| $581M | 0.12% | 3,746,203 +149,101 | +4% | +$23.1M |
|
149
Target
TGT
$43.6B
| $573M | 0.12% | 8,348,981 +165,621 | +2% | +$11.4M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $572M | 0.12% | 4,954,105 +80,962 | +2% | +$9.35M |
|