BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$8.63B
(+2.6%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,593
Reduced
1,000
Closed
56
Top Buys
| 1 |
Verizon
VZ
|
$566M |
| 2 |
Pfizer
PFE
|
$308M |
| 3 |
Perrigo
PRGO
|
$307M |
| 4 |
VER
VEREIT, Inc.
VER
|
$169M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $377M | 0.11% |
1,491,012
-3,765
| -0.3% | -$952K |
|
|
FRX
152
DELISTED
FOREST LABORATORIES INC
FRX
| $375M | 0.11% |
4,066,709
+123,732
| +3% | +$11.4M |
|
153
Bank of New York Mellon
BK
$74.4B
| $374M | 0.11% |
10,611,149
+74,464
| +0.7% | +$2.63M |
|
154
PG&E
PCG
$33.5B
| $374M | 0.11% |
8,651,172
+129,364
| +2% | +$5.59M |
|
155
Target
TGT
$42.1B
| $373M | 0.11% |
6,171,461
+20,092
| +0.3% | +$1.22M |
|
156
Truist Financial
TFC
$60.7B
| $373M | 0.11% |
9,276,645
+44,298
| +0.5% | +$1.78M |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $372M | 0.11% |
5,055,869
+316,826
| +7% | +$23.3M |
|
158
SL Green Realty
SLG
$4.25B
| $372M | 0.11% |
3,822,272
-53,557
| -1% | -$5.22M |
|
159
Blackrock
BLK
$172B
| $372M | 0.11% |
1,182,042
+20,209
| +2% | +$6.36M |
|
160
Clorox
CLX
$15.2B
| $363M | 0.11% |
4,122,171
+18,729
| +0.5% | +$1.65M |
|
161
Micron Technology
MU
$139B
| $363M | 0.11% |
15,323,143
+781,571
| +5% | +$18.5M |
|
162
FirstEnergy
FE
$25.1B
| $361M | 0.11% |
10,612,749
-180,590
| -2% | -$6.15M |
|
163
Applied Materials
AMAT
$126B
| $360M | 0.11% |
17,644,450
+675,573
| +4% | +$13.8M |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $360M | 0.11% |
10,021,554
+310,613
| +3% | +$11.2M |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $359M | 0.11% |
9,723,379
+1,097,719
| +13% | +$40.5M |
|
166
Williams Companies
WMB
$70.3B
| $358M | 0.11% |
8,821,576
+1,120,613
| +15% | +$45.5M |
|
167
Realty Income
O
$53.3B
| $353M | 0.1% |
8,924,315
+662,681
| +8% | +$26.2M |
|
168
Weyerhaeuser
WY
$18.4B
| $352M | 0.1% |
11,988,305
+644,822
| +6% | +$18.9M |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $347M | 0.1% |
2,527,285
+21,203
| +0.8% | +$2.91M |
|
170
Illumina
ILMN
$15.5B
| $346M | 0.1% |
2,390,471
-75,776
| -3% | -$11M |
|
171
Cigna
CI
$81.2B
| $344M | 0.1% |
4,111,406
+158,039
| +4% | +$13.2M |
|
172
Ecolab
ECL
$78B
| $341M | 0.1% |
3,160,160
+63,321
| +2% | +$6.84M |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $341M | 0.1% |
5,239,013
+72,199
| +1% | +$4.69M |
|
174
Genuine Parts
GPC
$19.6B
| $340M | 0.1% |
3,909,194
+10,882
| +0.3% | +$945K |
|
175
iShares Select U.S. REIT ETF
ICF
$1.91B
| $333M | 0.1% |
8,108,336
+795,714
| +11% | +$32.7M |
|