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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $292M | 0.1% |
3,123,603
-7,677
| -0.2% | -$718K |
|
177
McKesson
MCK
$85.5B
| $290M | 0.1% |
2,262,262
-41,232
| -2% | -$5.29M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $290M | 0.1% |
2,014,695
+267,705
| +15% | +$38.5M |
|
179
Allstate
ALL
$53.1B
| $290M | 0.1% |
5,738,781
-28,290
| -0.5% | -$1.43M |
|
180
Bread Financial
BFH
$3.09B
| $290M | 0.1% |
1,716,950
+60,411
| +4% | +$10.2M |
|
181
Deere & Co
DE
$128B
| $289M | 0.1% |
3,549,397
+51,941
| +1% | +$4.23M |
|
182
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $288M | 0.1% |
8,591,851
+79,944
| +0.9% | +$2.68M |
|
183
Ecolab
ECL
$77.6B
| $286M | 0.1% |
2,900,794
-20,771
| -0.7% | -$2.05M |
|
184
Applied Materials
AMAT
$130B
| $286M | 0.1% |
16,307,057
-56,354
| -0.3% | -$988K |
|
185
Eversource Energy
ES
$23.6B
| $286M | 0.1% |
6,926,891
+23,088
| +0.3% | +$952K |
|
186
Alliant Energy
LNT
$16.6B
| $284M | 0.1% |
11,477,326
+164,940
| +1% | +$4.09M |
|
187
Consolidated Edison
ED
$35.4B
| $284M | 0.1% |
5,144,646
+197,755
| +4% | +$10.9M |
|
|
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $282M | 0.1% |
4,630,092
-446,971
| -9% | -$27.2M |
|
189
Kinder Morgan
KMI
$59.1B
| $280M | 0.09% |
7,869,611
+20,378
| +0.3% | +$725K |
|
190
Williams Companies
WMB
$69.9B
| $280M | 0.09% |
7,689,790
+190,847
| +3% | +$6.94M |
|
191
Toll Brothers
TOL
$14.2B
| $279M | 0.09% |
8,603,014
-605,400
| -7% | -$19.6M |
|
192
General Motors
GM
$55.5B
| $275M | 0.09% |
7,653,952
+949,356
| +14% | +$34.1M |
|
193
Mattel
MAT
$6.06B
| $275M | 0.09% |
6,562,439
-38,782
| -0.6% | -$1.62M |
|
194
Yum! Brands
YUM
$40.1B
| $275M | 0.09% |
5,352,236
-145,092
| -3% | -$7.45M |
|
|
NYX
195
DELISTED
NYSE EURONEXT INC
NYX
| $274M | 0.09% |
6,530,707
-196,703
| -3% | -$8.26M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $274M | 0.09% |
3,553,157
+8,136
| +0.2% | +$627K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $271M | 0.09% |
6,638,799
-431,254
| -6% | -$17.6M |
|
198
Gen Digital
GEN
$18.2B
| $270M | 0.09% |
10,920,767
+439,519
| +4% | +$10.9M |
|
199
Aon
AON
$79.9B
| $269M | 0.09% |
3,615,730
-7,195
| -0.2% | -$536K |
|
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $268M | 0.09% |
2,398,781
-24,640
| -1% | -$2.75M |
|