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 | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.4B
| $521M | 0.11% |
2,337,868
+69,659
| +3% | +$15.5M |
|
|
GGP
177
DELISTED
GGP Inc.
GGP
| $519M | 0.11% |
18,798,914
+742,918
| +4% | +$20.5M |
|
178
Bank of New York Mellon
BK
$74.5B
| $515M | 0.11% |
12,906,175
+620,427
| +5% | +$24.7M |
|
179
Cigna
CI
$80.3B
| $512M | 0.11% |
3,926,631
+47,041
| +1% | +$6.13M |
|
180
Genuine Parts
GPC
$19.4B
| $510M | 0.1% |
5,074,055
+166,523
| +3% | +$16.7M |
|
181
Viatris
VTRS
$12.3B
| $506M | 0.1% |
13,279,223
+1,166,359
| +10% | +$44.5M |
|
182
Fiserv
FI
$75.1B
| $505M | 0.1% |
5,077,502
+105,656
| +2% | +$10.5M |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $501M | 0.1% |
10,993,165
+91,666
| +0.8% | +$4.18M |
|
184
Fidelity National Information Services
FIS
$36.5B
| $501M | 0.1% |
6,502,392
+553,824
| +9% | +$42.7M |
|
185
Travelers Companies
TRV
$61.1B
| $498M | 0.1% |
4,343,515
+168,866
| +4% | +$19.3M |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $496M | 0.1% |
2,212,117
+36,622
| +2% | +$8.21M |
|
187
Synopsys
SNPS
$112B
| $496M | 0.1% |
8,357,428
+242,497
| +3% | +$14.4M |
|
188
Netflix
NFLX
$513B
| $496M | 0.1% |
5,031,607
+152,692
| +3% | +$15M |
|
189
Eversource Energy
ES
$23.8B
| $494M | 0.1% |
9,109,636
+474,380
| +5% | +$25.7M |
|
190
Charles Schwab
SCHW
$174B
| $491M | 0.1% |
15,556,474
+757,801
| +5% | +$23.9M |
|
191
Truist Financial
TFC
$60.4B
| $486M | 0.1% |
12,889,697
+454,232
| +4% | +$17.1M |
|
192
eBay
EBAY
$41.4B
| $481M | 0.1% |
14,622,969
+294,790
| +2% | +$9.7M |
|
193
Boston Scientific
BSX
$156B
| $480M | 0.1% |
20,158,266
+606,468
| +3% | +$14.4M |
|
194
O'Reilly Automotive
ORLY
$88B
| $479M | 0.1% |
1,709,959
+37,720
| +2% | +$10.6M |
|
|
SE
195
DELISTED
Spectra Energy Corp Wi
SE
| $477M | 0.1% |
11,162,319
+130,402
| +1% | +$5.57M |
|
196
Kellanova
K
$27.6B
| $476M | 0.1% |
6,146,524
+176,800
| +3% | +$13.7M |
|
197
Hewlett Packard
HPE
$29.6B
| $476M | 0.1% |
20,919,461
+915,768
| +5% | +$20.8M |
|
198
Digital Realty Trust
DLR
$57.2B
| $476M | 0.1% |
4,899,109
+228,212
| +5% | +$22.2M |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $475M | 0.1% |
7,489,062
+605,883
| +9% | +$38.4M |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $474M | 0.1% |
3,926,821
+117,475
| +3% | +$14.2M |
|