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 | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$7.1B
| $359M | 0.07% |
2,694,411
+127,109
|
|
||
|
WWAV
277
DELISTED
The WhiteWave Foods Company
WWAV
| $358M | 0.07% |
6,573,655
+266,440
|
|
||
278
Host Hotels & Resorts
HST
$12.6B
| $358M | 0.07% |
22,969,924
+803,456
|
|
||
279
PPG Industries
PPG
$23.1B
| $356M | 0.07% |
3,442,121
+123,496
|
|
||
280
Dollar General
DG
$29.2B
| $355M | 0.07% |
5,076,474
-19,808
|
|
||
|
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
| $353M | 0.07% |
6,948,672
+306,071
|
|
||
282
Marriott International
MAR
$80.6B
| $353M | 0.07% |
5,249,607
+2,247,068
|
|
||
283
Hershey
HSY
$36.9B
| $353M | 0.07% |
3,697,023
+94,543
|
|
||
284
Constellation Brands
STZ
$25.8B
| $352M | 0.07% |
2,112,527
+61,913
|
|
||
285
OGE Energy
OGE
$8.85B
| $348M | 0.07% |
11,016,834
+427,344
|
|
||
286
CSX Corp
CSX
$69.1B
| $348M | 0.07% |
34,235,022
+1,728,909
|
|
||
287
Amphenol
APH
$159B
| $346M | 0.07% |
21,317,648
+591,696
|
|
||
288
Seagate
STX
$62.1B
| $345M | 0.07% |
8,956,880
+334,647
|
|
||
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $344M | 0.07% |
5,998,095
+48,674
|
|
||
|
Y
290
DELISTED
Alleghany Corp
Y
| $343M | 0.07% |
653,304
+9,766
|
|
||
291
Sonoco
SON
$4.16B
| $342M | 0.07% |
6,477,344
+206,406
|
|
||
292
Omnicom Group
OMC
$25.5B
| $340M | 0.07% |
3,998,933
+130,369
|
|
||
293
AGNC Investment
AGNC
$11.1B
| $337M | 0.07% |
17,267,617
+801,080
|
|
||
294
Cummins
CMI
$70.5B
| $337M | 0.07% |
2,631,061
+89,224
|
|
||
295
Kroger
KR
$40.4B
| $337M | 0.07% |
11,352,834
+254,893
|
|
||
296
APA Corp
APA
$9.16B
| $337M | 0.07% |
5,274,316
+64,580
|
|
||
297
HP
HPQ
$23.1B
| $337M | 0.07% |
21,674,708
+952,392
|
|
||
298
Keurig Dr Pepper
KDP
$40B
| $336M | 0.07% |
3,677,074
+111,547
|
|
||
299
Allstate
ALL
$54.2B
| $335M | 0.07% |
4,849,410
+198,027
|
|
||
300
CMS Energy
CMS
$21.2B
| $335M | 0.07% |
7,983,289
+267,585
|
|