BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Holding
4,400
Top Buys
| 1 | +$656M | |
| 2 | +$539M | |
| 3 | +$467M | |
| 4 |
Johnson Controls International
JCI
|
+$384M |
| 5 |
Charter Communications
CHTR
|
+$372M |
Top Sells
| 1 | +$739M | |
| 2 | +$723M | |
| 3 | +$406M | |
| 4 |
GAS
AGL Resources Inc
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 | 10.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$40.2B
| $422M | 0.09% |
5,168,580
+234,348
|
|
||
227
Idexx Laboratories
IDXX
$56B
| $414M | 0.08% |
3,670,199
+124,334
|
|
||
228
Newell Brands
NWL
$1.61B
| $413M | 0.08% |
7,842,320
+689,916
|
|
||
|
SCG
229
DELISTED
Scana
SCG
| $411M | 0.08% |
5,679,234
+179,827
|
|
||
|
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
| $408M | 0.08% |
6,241,472
+221,456
|
|
||
231
Marathon Petroleum
MPC
$57.5B
| $408M | 0.08% |
10,050,327
+316,416
|
|
||
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $407M | 0.08% |
14,881,660
+752,974
|
|
||
233
S&P Global
SPGI
$149B
| $406M | 0.08% |
3,207,948
+124,834
|
|
||
|
ANSS
234
DELISTED
Ansys
ANSS
| $405M | 0.08% |
4,377,860
+119,515
|
|
||
235
Valero Energy
VLO
$53.7B
| $405M | 0.08% |
7,646,467
+42,446
|
|
||
|
BHI
236
DELISTED
Baker Hughes
BHI
| $405M | 0.08% |
8,023,184
+125,219
|
|
||
|
PACW
237
DELISTED
PacWest Bancorp
PACW
| $404M | 0.08% |
9,404,895
+521,120
|
|
||
238
Idacorp
IDA
$6.8B
| $403M | 0.08% |
5,151,837
+233,547
|
|
||
239
Aon
AON
$73.1B
| $401M | 0.08% |
3,566,556
+165,572
|
|
||
240
Intuit
INTU
$184B
| $401M | 0.08% |
3,644,648
-85,633
|
|
||
241
Henry Schein
HSIC
$8.93B
| $401M | 0.08% |
6,272,941
+231,654
|
|
||
242
UDR
UDR
$11.6B
| $401M | 0.08% |
11,138,382
+412,547
|
|
||
243
ResMed
RMD
$36.7B
| $398M | 0.08% |
6,135,247
+227,199
|
|
||
244
Macerich
MAC
$4.63B
| $397M | 0.08% |
4,907,196
+97,998
|
|
||
245
Incyte
INCY
$18.7B
| $397M | 0.08% |
4,207,817
+126,484
|
|
||
|
WRK
246
DELISTED
WestRock Company
WRK
| $395M | 0.08% |
8,151,320
+279,184
|
|
||
247
Yum! Brands
YUM
$40B
| $395M | 0.08% |
6,045,845
-175,382
|
|
||
248
Williams Companies
WMB
$73.9B
| $395M | 0.08% |
12,838,083
+368,006
|
|
||
249
Helmerich & Payne
HP
$3B
| $394M | 0.08% |
5,856,725
+191,903
|
|
||
250
Intercontinental Exchange
ICE
$91.4B
| $393M | 0.08% |
7,300,970
+321,065
|
|