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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$52.7B
| $392M | 0.08% |
2,817,262
+261,347
|
|
||
252
Analog Devices
ADI
$138B
| $391M | 0.08% |
6,062,706
+204,101
|
|
||
253
Norfolk Southern
NSC
$66B
| $391M | 0.08% |
4,024,586
+175,129
|
|
||
|
ATVI
254
DELISTED
Activision Blizzard
ATVI
| $390M | 0.08% |
8,803,926
+1,519,042
|
|
||
255
Alliant Energy
LNT
$16.7B
| $389M | 0.08% |
10,152,674
+363,207
|
|
||
256
Cincinnati Financial
CINF
$25.4B
| $388M | 0.08% |
5,148,219
+233,784
|
|
||
257
Broadridge
BR
$26.5B
| $387M | 0.08% |
5,710,381
+207,437
|
|
||
258
Tyson Foods
TSN
$20.4B
| $385M | 0.08% |
5,158,473
+155,086
|
|
||
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $378M | 0.08% |
8,628,758
+372,321
|
|
||
260
Cardinal Health
CAH
$47.1B
| $376M | 0.08% |
4,838,474
+68,043
|
|
||
261
Everest Group
EG
$13.2B
| $375M | 0.08% |
1,976,558
+57,819
|
|
||
262
BioMarin Pharmaceuticals
BMRN
$10.3B
| $375M | 0.08% |
4,049,472
+312,016
|
|
||
263
Synchrony
SYF
$30.5B
| $374M | 0.08% |
13,368,723
+381,721
|
|
||
264
LyondellBasell Industries
LYB
$14.6B
| $374M | 0.08% |
4,637,201
+207,922
|
|
||
265
Humana
HUM
$30.9B
| $371M | 0.08% |
2,099,377
+25,096
|
|
||
266
Kimco Realty
KIM
$13.6B
| $370M | 0.08% |
12,796,645
+559,718
|
|
||
267
Conagra Brands
CAG
$8.34B
| $368M | 0.08% |
10,046,309
+110,381
|
|
||
268
Republic Services
RSG
$64.3B
| $367M | 0.08% |
7,272,292
+198,078
|
|
||
269
Aflac
AFL
$56.2B
| $363M | 0.07% |
10,113,784
+457,062
|
|
||
270
Cognizant
CTSH
$40.2B
| $363M | 0.07% |
7,613,797
+214,862
|
|
||
271
Gartner
IT
$16.6B
| $362M | 0.07% |
4,094,395
+150,639
|
|
||
272
FirstEnergy
FE
$25.6B
| $362M | 0.07% |
10,934,421
+311,599
|
|
||
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $361M | 0.07% |
2,631,075
+271,284
|
|
||
274
Labcorp
LH
$21.7B
| $361M | 0.07% |
3,053,730
+45,097
|
|
||
275
Delta Air Lines
DAL
$45.7B
| $361M | 0.07% |
9,160,444
+170,927
|
|