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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $570M | 0.12% |
13,913,897
+478,066
| +4% | +$19.6M |
|
152
Phillips 66
PSX
$54B
| $570M | 0.12% |
7,072,770
-36,797
| -0.5% | -$2.96M |
|
153
Ford
F
$46.8B
| $570M | 0.12% |
47,194,917
+1,562,070
| +3% | +$18.9M |
|
154
Eaton
ETN
$136B
| $569M | 0.12% |
8,654,714
-431,045
| -5% | -$28.3M |
|
155
Marsh & McLennan
MMC
$101B
| $566M | 0.12% |
8,413,137
+355,548
| +4% | +$23.9M |
|
156
Annaly Capital Management
NLY
$13.6B
| $564M | 0.12% |
53,710,700
+7,820,982
| +17% | +$82.1M |
|
157
Healthpeak Properties
DOC
$12.5B
| $561M | 0.12% |
14,778,869
+611,560
| +4% | +$23.2M |
|
158
PNC Financial Services
PNC
$81.7B
| $558M | 0.11% |
6,198,244
+188,817
| +3% | +$17M |
|
159
iShares Core S&P 500 ETF
IVV
$662B
| $557M | 0.11% |
2,558,298
+88,958
| +4% | +$19.4M |
|
160
PACCAR
PCAR
$52.5B
| $556M | 0.11% |
9,467,146
+336,714
| +4% | +$19.8M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $554M | 0.11% |
4,069,955
+180,257
| +5% | +$24.5M |
|
162
Vornado Realty Trust
VNO
$7.3B
| $551M | 0.11% |
5,448,121
+145,952
| +3% | +$14.8M |
|
163
Vertex Pharmaceuticals
VRTX
$100B
| $546M | 0.11% |
6,262,876
+234,950
| +4% | +$20.5M |
|
164
General Motors
GM
$55.8B
| $546M | 0.11% |
17,186,243
+692,531
| +4% | +$22M |
|
165
MetLife
MET
$54.1B
| $546M | 0.11% |
12,284,048
+519,902
| +4% | +$23.1M |
|
166
Halliburton
HAL
$19.4B
| $545M | 0.11% |
12,133,330
+273,112
| +2% | +$12.3M |
|
167
Entergy
ETR
$39.3B
| $542M | 0.11% |
7,070,232
+218,828
| +3% | +$16.8M |
|
|
168
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $539M | 0.11% |
+411,999
| New | +$539M |
|
169
International Paper
IP
$26.2B
| $538M | 0.11% |
11,208,706
+406,477
| +4% | +$19.5M |
|
170
Northrop Grumman
NOC
$84.5B
| $536M | 0.11% |
2,506,803
+112,394
| +5% | +$24M |
|
171
Exelon
EXC
$44.1B
| $535M | 0.11% |
16,067,426
+456,257
| +3% | +$15.2M |
|
172
Weyerhaeuser
WY
$18.7B
| $531M | 0.11% |
16,635,375
+690,684
| +4% | +$22.1M |
|
173
Zimmer Biomet
ZBH
$21B
| $524M | 0.11% |
4,030,536
+97,673
| +2% | +$12.7M |
|
174
Edwards Lifesciences
EW
$47.8B
| $523M | 0.11% |
4,337,584
+143,348
| +3% | +$17.3M |
|
175
AutoZone
AZO
$70.2B
| $521M | 0.11% |
678,034
+7,080
| +1% | +$5.44M |
|