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 | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.6B
| $333M | 0.1% |
11,723,194
-391,582
| -3% | -$11.1M |
|
177
Norfolk Southern
NSC
$62.8B
| $333M | 0.1% |
3,424,044
-48,170
| -1% | -$4.68M |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $332M | 0.1% |
3,357,151
-365,844
| -10% | -$36.1M |
|
179
Valero Energy
VLO
$48.3B
| $331M | 0.1% |
6,225,964
+56,655
| +0.9% | +$3.01M |
|
180
Eversource Energy
ES
$23.5B
| $328M | 0.1% |
7,218,477
+42,527
| +0.6% | +$1.93M |
|
181
Federal Realty Investment Trust
FRT
$8.71B
| $328M | 0.1% |
2,862,691
+6,697
| +0.2% | +$768K |
|
|
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
| $328M | 0.1% |
4,290,596
-63,936
| -1% | -$4.89M |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $328M | 0.1% |
3,854,029
-2,447
| -0.1% | -$208K |
|
184
Annaly Capital Management
NLY
$14B
| $324M | 0.1% |
7,372,438
+835,611
| +13% | +$36.7M |
|
185
Cognizant
CTSH
$34.9B
| $323M | 0.1% |
6,391,700
+254,836
| +4% | +$12.9M |
|
186
Aon
AON
$80.5B
| $323M | 0.1% |
3,834,502
+74,375
| +2% | +$6.27M |
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $322M | 0.1% |
14,621,175
+337,125
| +2% | +$7.42M |
|
188
Waste Management
WM
$90.6B
| $321M | 0.1% |
7,631,755
-72,045
| -0.9% | -$3.03M |
|
189
Marathon Petroleum
MPC
$54.4B
| $321M | 0.1% |
7,364,800
-102,162
| -1% | -$4.45M |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $317M | 0.09% |
5,124,929
-47,615
| -0.9% | -$2.94M |
|
|
ESV
191
DELISTED
Ensco Rowan plc
ESV
| $316M | 0.09% |
1,496,344
+17,580
| +1% | +$3.71M |
|
192
Becton Dickinson
BDX
$54.8B
| $315M | 0.09% |
2,758,636
+214,823
| +8% | +$24.5M |
|
193
WEC Energy
WEC
$34.6B
| $315M | 0.09% |
6,758,405
-10,275
| -0.2% | -$478K |
|
194
Xcel Energy
XEL
$42.7B
| $314M | 0.09% |
10,356,900
+62,079
| +0.6% | +$1.88M |
|
195
Devon Energy
DVN
$22.6B
| $313M | 0.09% |
4,682,311
+156,445
| +3% | +$10.5M |
|
196
Chubb
CB
$112B
| $313M | 0.09% |
3,158,196
-56,178
| -2% | -$5.56M |
|
|
UNS
197
DELISTED
UNS ENERGY CORP COM
UNS
| $312M | 0.09% |
5,196,233
-29,386
| -0.6% | -$1.76M |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $311M | 0.09% |
8,764,610
+395,419
| +5% | +$14M |
|
199
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $311M | 0.09% |
10,352,859
+1,009,624
| +11% | +$30.3M |
|
200
International Paper
IP
$25.5B
| $309M | 0.09% |
7,213,545
-117,960
| -2% | -$5.05M |
|