BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
-$1.62B
(-0.37%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
81
Increased
1,299
Reduced
2,766
Closed
92
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$360M |
| 4 |
Chubb
CB
|
$271M |
| 5 |
Caterpillar
CAT
|
$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $465M | 0.11% |
5,852,428
+416,837
| +8% | +$33.1M |
|
177
Northrop Grumman
NOC
$83.2B
| $464M | 0.11% |
2,343,617
-17,128
| -0.7% | -$3.39M |
|
178
Valero Energy
VLO
$48.7B
| $461M | 0.11% |
7,180,317
+612,444
| +9% | +$39.3M |
|
179
General Dynamics
GD
$86.8B
| $459M | 0.11% |
3,496,170
-100,468
| -3% | -$13.2M |
|
180
Marsh & McLennan
MMC
$100B
| $459M | 0.11% |
7,545,646
+286,191
| +4% | +$17.4M |
|
181
Genuine Parts
GPC
$19.4B
| $458M | 0.11% |
4,609,276
+100,961
| +2% | +$10M |
|
182
Bank of New York Mellon
BK
$73.1B
| $451M | 0.1% |
12,246,022
-329,357
| -3% | -$12.1M |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $451M | 0.1% |
3,677,207
-31,670
| -0.9% | -$3.88M |
|
184
Morgan Stanley
MS
$236B
| $450M | 0.1% |
18,009,170
-597,787
| -3% | -$15M |
|
185
Aon
AON
$79.9B
| $447M | 0.1% |
4,276,951
-107,822
| -2% | -$11.3M |
|
186
Boston Scientific
BSX
$159B
| $446M | 0.1% |
23,695,619
+2,340
| +0% | +$44K |
|
187
Kinder Morgan
KMI
$59.1B
| $440M | 0.1% |
24,651,425
-2,977
| -0% | -$53.2K |
|
188
Delta Air Lines
DAL
$39.9B
| $439M | 0.1% |
9,027,452
-159,198
| -2% | -$7.75M |
|
189
Kroger
KR
$44.8B
| $439M | 0.1% |
11,472,535
-84,580
| -0.7% | -$3.24M |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $438M | 0.1% |
10,530,567
+49,211
| +0.5% | +$2.05M |
|
191
Intercontinental Exchange
ICE
$99.8B
| $435M | 0.1% |
9,245,325
-273,435
| -3% | -$12.9M |
|
192
International Paper
IP
$25.7B
| $423M | 0.1% |
10,877,760
+3,544,864
| +48% | +$138M |
|
193
Halliburton
HAL
$18.8B
| $419M | 0.1% |
11,741,763
+12,041
| +0.1% | +$430K |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $412M | 0.1% |
4,162,762
-192,509
| -4% | -$19.1M |
|
195
Dollar General
DG
$24.1B
| $411M | 0.1% |
4,806,131
-107,017
| -2% | -$9.16M |
|
|
JAH
196
DELISTED
JARDEN CORPORATION
JAH
| $411M | 0.1% |
6,978,195
-62,822
| -0.9% | -$3.7M |
|
197
Sherwin-Williams
SHW
$92.9B
| $409M | 0.09% |
4,307,109
-146,235
| -3% | -$13.9M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $408M | 0.09% |
2,901,155
+193,951
| +7% | +$27.3M |
|
199
Capital One
COF
$142B
| $407M | 0.09% |
5,879,263
-219,694
| -4% | -$15.2M |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $407M | 0.09% |
3,558,822
+46,970
| +1% | +$5.38M |
|