BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
ConocoPhillips
COP
|
$163M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Coca-Cola
KO
|
$102M |
| 5 |
Delta Air Lines
DAL
|
$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$153M |
| 5 |
Microsoft
MSFT
|
$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.9B
| $328M | 0.11% |
4,203,812
+14,918
| +0.4% | +$1.16M |
|
152
OGE Energy
OGE
$8.88B
| $321M | 0.11% |
8,903,952
+183,596
| +2% | +$6.63M |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $318M | 0.11% |
1,401,145
+13,076
| +0.9% | +$2.97M |
|
154
Waste Management
WM
$91B
| $315M | 0.11% |
7,647,210
-525,560
| -6% | -$21.7M |
|
155
Genuine Parts
GPC
$19.3B
| $314M | 0.11% |
3,887,078
-19,074
| -0.5% | -$1.54M |
|
156
Bank of New York Mellon
BK
$74.4B
| $313M | 0.11% |
10,356,234
+63,437
| +0.6% | +$1.92M |
|
157
Travelers Companies
TRV
$62.6B
| $313M | 0.11% |
3,687,333
-128,714
| -3% | -$10.9M |
|
158
SL Green Realty
SLG
$4.22B
| $312M | 0.11% |
3,623,958
-120,364
| -3% | -$10.4M |
|
159
Intuit
INTU
$186B
| $311M | 0.11% |
4,691,978
+9,117
| +0.2% | +$605K |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $309M | 0.1% |
9,326,116
+96,816
| +1% | +$3.21M |
|
161
AGNC Investment
AGNC
$10.5B
| $307M | 0.1% |
13,582,718
-516,250
| -4% | -$11.7M |
|
162
Truist Financial
TFC
$60B
| $306M | 0.1% |
9,058,626
+432,966
| +5% | +$14.6M |
|
|
GM.PRB
163
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $300M | 0.1% |
5,987,128
-781,212
| -12% | -$39.2M |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $300M | 0.1% |
4,575,035
+70,448
| +2% | +$4.62M |
|
|
AGN
165
DELISTED
ALLERGAN INC
AGN
| $300M | 0.1% |
3,311,505
-86,715
| -3% | -$7.84M |
|
166
Blackrock
BLK
$171B
| $299M | 0.1% |
1,103,992
+26,810
| +2% | +$7.26M |
|
167
Federal Realty Investment Trust
FRT
$8.66B
| $298M | 0.1% |
2,938,581
-226,088
| -7% | -$22.9M |
|
168
Crown Castle
CCI
$42.1B
| $297M | 0.1% |
4,068,411
-149,924
| -4% | -$10.9M |
|
|
HUB.B
169
DELISTED
HUBBELL INC CL-B
HUB.B
| $296M | 0.1% |
2,823,922
+66,478
| +2% | +$6.96M |
|
170
LyondellBasell Industries
LYB
$17.1B
| $295M | 0.1% |
4,026,982
+460,653
| +13% | +$33.7M |
|
171
Cigna
CI
$80.8B
| $294M | 0.1% |
3,829,875
+104,374
| +3% | +$8.02M |
|
172
Edison International
EIX
$21.3B
| $294M | 0.1% |
6,388,964
+124,343
| +2% | +$5.73M |
|
173
International Paper
IP
$25B
| $294M | 0.1% |
7,029,123
+299,869
| +4% | +$12.5M |
|
174
Adobe
ADBE
$144B
| $294M | 0.1% |
5,651,873
-182,187
| -3% | -$9.46M |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $292M | 0.1% |
8,380,009
+590,928
| +8% | +$20.6M |
|