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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.4B
| $537M | 0.12% |
11,860,218
+118,455
| +1% | +$5.36M |
|
152
Blackrock
BLK
$175B
| $536M | 0.12% |
1,565,975
+27,327
| +2% | +$9.36M |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $533M | 0.12% |
4,564,948
+135,363
| +3% | +$15.8M |
|
154
AutoZone
AZO
$70.2B
| $533M | 0.12% |
670,954
-4,542
| -0.7% | -$3.61M |
|
155
Northrop Grumman
NOC
$84.5B
| $532M | 0.12% |
2,394,409
+50,792
| +2% | +$11.3M |
|
156
Vornado Realty Trust
VNO
$7.3B
| $531M | 0.12% |
5,302,169
+18,557
| +0.4% | +$1.86M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $529M | 0.12% |
3,889,698
+212,491
| +6% | +$28.9M |
|
158
Viatris
VTRS
$12.3B
| $524M | 0.12% |
12,112,864
+1,204,050
| +11% | +$52.1M |
|
159
iShares Core S&P 500 ETF
IVV
$662B
| $520M | 0.11% |
2,469,340
+135,102
| +6% | +$28.4M |
|
160
Vertex Pharmaceuticals
VRTX
$100B
| $519M | 0.11% |
6,027,926
+175,498
| +3% | +$15.1M |
|
161
Essex Property Trust
ESS
$17.4B
| $517M | 0.11% |
2,268,209
+103,489
| +5% | +$23.6M |
|
162
Eversource Energy
ES
$23.8B
| $517M | 0.11% |
8,635,256
+602,891
| +8% | +$36.1M |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $512M | 0.11% |
2,175,495
+288,839
| +15% | +$67.9M |
|
164
Digital Realty Trust
DLR
$57.2B
| $509M | 0.11% |
4,670,897
+1,331,087
| +40% | +$145M |
|
165
Annaly Capital Management
NLY
$13.6B
| $508M | 0.11% |
45,889,718
+6,714,139
| +17% | +$74.3M |
|
166
Healthpeak Properties
DOC
$12.5B
| $501M | 0.11% |
14,167,309
-961,830
| -6% | -$34M |
|
167
General Dynamics
GD
$87.3B
| $501M | 0.11% |
3,597,102
+100,932
| +3% | +$14.1M |
|
168
McKesson
MCK
$85.4B
| $498M | 0.11% |
2,670,701
-426,913
| -14% | -$79.7M |
|
169
Travelers Companies
TRV
$61.1B
| $497M | 0.11% |
4,174,649
+134,350
| +3% | +$16M |
|
170
Genuine Parts
GPC
$19.4B
| $497M | 0.11% |
4,907,532
+298,256
| +6% | +$30.2M |
|
171
Cigna
CI
$80.3B
| $497M | 0.11% |
3,879,590
+313,195
| +9% | +$40.1M |
|
172
FedEx
FDX
$54.5B
| $492M | 0.11% |
3,242,296
-88,781
| -3% | -$13.5M |
|
173
PayPal
PYPL
$67.1B
| $491M | 0.11% |
13,435,831
-1,269,499
| -9% | -$46.3M |
|
174
iShares MSCI Japan ETF
EWJ
$15.3B
| $490M | 0.11% |
42,639,954
-10,749,018
| -20% | -$124M |
|
175
PNC Financial Services
PNC
$81.7B
| $489M | 0.11% |
6,009,427
-41,923
| -0.7% | -$3.41M |
|