BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$331M |
| 4 |
HP
HPQ
|
$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $403M | 0.09% |
7,259,455
+280,829
| +4% | +$15.6M |
|
|
JAH
202
DELISTED
JARDEN CORPORATION
JAH
| $402M | 0.09% |
7,041,017
+544,600
| +8% | +$31.1M |
|
|
ENDP
203
DELISTED
Endo International plc
ENDP
| $401M | 0.09% |
6,545,207
-11,966
| -0.2% | -$733K |
|
204
Electronic Arts
EA
$41.8B
| $400M | 0.09% |
5,818,746
+395,957
| +7% | +$27.2M |
|
205
Halliburton
HAL
$18.4B
| $399M | 0.09% |
11,729,722
+261,846
| +2% | +$8.91M |
|
206
Prudential Financial
PRU
$37.9B
| $399M | 0.09% |
4,898,591
+128,269
| +3% | +$10.4M |
|
207
Ecolab
ECL
$77.7B
| $398M | 0.09% |
3,477,976
-52,298
| -1% | -$5.98M |
|
208
Alaska Air
ALK
$7.29B
| $391M | 0.09% |
4,858,337
+110,496
| +2% | +$8.9M |
|
209
Bath & Body Works
BBWI
$6.46B
| $391M | 0.09% |
5,047,922
+582,826
| +13% | +$45.1M |
|
210
Synchrony
SYF
$28.2B
| $391M | 0.09% |
12,850,806
+11,690,103
| +1,007% | +$355M |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $390M | 0.09% |
6,752,375
+403,690
| +6% | +$23.3M |
|
212
Eaton
ETN
$134B
| $390M | 0.09% |
7,498,988
+356,754
| +5% | +$18.6M |
|
213
Aptiv
APTV
$17.3B
| $390M | 0.09% |
4,546,914
+410,266
| +10% | +$35.2M |
|
214
Cardinal Health
CAH
$35.9B
| $388M | 0.09% |
4,341,840
+242,055
| +6% | +$21.6M |
|
215
Genuine Parts
GPC
$19.3B
| $387M | 0.09% |
4,508,315
+124,755
| +3% | +$10.7M |
|
216
Sherwin-Williams
SHW
$90.6B
| $385M | 0.09% |
4,453,344
-40,095
| -0.9% | -$3.47M |
|
217
LyondellBasell Industries
LYB
$17.1B
| $385M | 0.09% |
4,427,165
+231,506
| +6% | +$20.1M |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $382M | 0.09% |
1,647,791
+117,447
| +8% | +$27.2M |
|
219
Constellation Brands
STZ
$25.8B
| $381M | 0.09% |
2,672,762
+191,027
| +8% | +$27.2M |
|
220
Marathon Petroleum
MPC
$54.3B
| $377M | 0.09% |
7,279,265
-58,930
| -0.8% | -$3.05M |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $375M | 0.09% |
13,790,880
+271,791
| +2% | +$7.38M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $374M | 0.09% |
8,721,268
+593,064
| +7% | +$25.4M |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.39B
| $372M | 0.09% |
7,606,726
+868,658
| +13% | +$42.5M |
|
224
Applied Materials
AMAT
$124B
| $372M | 0.09% |
19,928,113
+139,273
| +0.7% | +$2.6M |
|
225
Lumen
LUMN
$5.17B
| $368M | 0.08% |
14,623,265
+872,342
| +6% | +$21.9M |
|