BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Holding
4,356
Top Buys
| 1 | +$662M | |
| 2 | +$562M | |
| 3 | +$524M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 | +$684M | |
| 2 | +$329M | |
| 3 | +$317M | |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$37.3B
| $457M | 0.08% |
15,400,002
+777,033
|
|
||
227
Alexandria Real Estate Equities
ARE
$8.03B
| $457M | 0.08% |
4,111,967
+100,697
|
|
||
228
M&T Bank
MTB
$31.4B
| $456M | 0.08% |
2,913,796
+310,849
|
|
||
229
Aon
AON
$73.1B
| $454M | 0.08% |
4,073,193
+506,637
|
|
||
230
Intuit
INTU
$184B
| $453M | 0.08% |
3,954,195
+309,547
|
|
||
|
STJ
231
DELISTED
St Jude Medical
STJ
| $453M | 0.08% |
5,661,666
+233,798
|
|
||
232
Intercontinental Exchange
ICE
$91.4B
| $452M | 0.08% |
8,012,984
+712,014
|
|
||
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $452M | 0.08% |
11,686,571
+1,103,313
|
|
||
234
Pinnacle West Capital
PNW
$10.4B
| $452M | 0.08% |
5,790,673
+228,332
|
|
||
235
Allstate
ALL
$52.6B
| $452M | 0.08% |
6,093,253
+1,243,843
|
|
||
236
Healthpeak Properties
DOC
$11.6B
| $451M | 0.08% |
15,178,785
-1,048,413
|
|
||
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $451M | 0.08% |
2,504,028
+145,496
|
|
||
238
LyondellBasell Industries
LYB
$14.6B
| $449M | 0.08% |
5,238,774
+601,573
|
|
||
239
Idacorp
IDA
$6.8B
| $447M | 0.08% |
5,548,690
+396,853
|
|
||
240
Southwest Airlines
LUV
$20.6B
| $447M | 0.08% |
8,961,186
+965,263
|
|
||
241
Incyte
INCY
$18.7B
| $445M | 0.08% |
4,436,973
+229,156
|
|
||
242
Analog Devices
ADI
$138B
| $442M | 0.08% |
6,091,931
+29,225
|
|
||
243
Host Hotels & Resorts
HST
$12.3B
| $442M | 0.08% |
23,454,606
+484,682
|
|
||
244
Cincinnati Financial
CINF
$25.4B
| $441M | 0.08% |
5,818,976
+670,757
|
|
||
245
Electronic Arts
EA
$50.9B
| $439M | 0.08% |
5,579,561
+354,832
|
|
||
|
WRK
246
DELISTED
WestRock Company
WRK
| $439M | 0.08% |
8,655,371
+504,051
|
|
||
247
Air Products & Chemicals
APD
$52.7B
| $438M | 0.08% |
3,045,225
+227,963
|
|
||
|
GGP
248
DELISTED
GGP Inc.
GGP
| $436M | 0.08% |
17,469,089
-1,329,825
|
|
||
249
Idexx Laboratories
IDXX
$56B
| $435M | 0.08% |
3,713,470
+43,271
|
|
||
250
Williams Companies
WMB
$73.9B
| $434M | 0.08% |
13,929,224
+1,091,141
|
|