BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Holding
4,400
Top Buys
| 1 | +$676M | |
| 2 | +$552M | |
| 3 | +$409M | |
| 4 |
Johnson Controls International
JCI
|
+$383M |
| 5 |
Charter Communications
CHTR
|
+$348M |
Top Sells
| 1 | +$725M | |
| 2 | +$723M | |
| 3 | +$396M | |
| 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 | 12.95% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$30B
| $332M | 0.07% |
4,186,619
+153,654
|
|
||
302
Camden Property Trust
CPT
$10.7B
| $332M | 0.07% |
3,968,899
+185,362
|
|
||
303
Church & Dwight Co
CHD
$22.5B
| $331M | 0.07% |
6,912,635
+129,663
|
|
||
304
SL Green Realty
SLG
$3B
| $331M | 0.07% |
3,163,014
+126,916
|
|
||
305
Sherwin-Williams
SHW
$83.5B
| $330M | 0.07% |
3,574,299
+95,040
|
|
||
306
D.R. Horton
DHI
$46.3B
| $329M | 0.07% |
10,897,440
-411,314
|
|
||
307
Kilroy Realty
KRC
$3.72B
| $329M | 0.07% |
4,741,982
+209,190
|
|
||
308
Motorola Solutions
MSI
$72.8B
| $328M | 0.07% |
4,306,201
+226,519
|
|
||
309
Cadence Design Systems
CDNS
$91.9B
| $328M | 0.07% |
12,863,617
+119,186
|
|
||
310
Cencora
COR
$60B
| $328M | 0.07% |
4,060,683
+804
|
|
||
311
Micron Technology
MU
$560B
| $327M | 0.07% |
18,385,783
-446,371
|
|
||
312
American Airlines Group
AAL
$7.99B
| $327M | 0.07% |
8,922,873
-294,205
|
|
||
313
Bath & Body Works
BBWI
$4.04B
| $326M | 0.07% |
5,693,128
+44,770
|
|
||
314
Dollar Tree
DLTR
$20.5B
| $325M | 0.07% |
4,112,959
+125,649
|
|
||
|
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
| $324M | 0.07% |
6,051,672
+34,346
|
|
||
316
Black Hills Corp
BKH
$5.64B
| $324M | 0.07% |
5,293,831
+257,852
|
|
||
317
Arthur J. Gallagher & Co
AJG
$55.3B
| $323M | 0.07% |
6,356,785
+207,830
|
|
||
318
Molson Coors Class B
TAP
$7.98B
| $323M | 0.07% |
2,943,647
+137,660
|
|
||
319
Aptiv
APTV
$12.8B
| $322M | 0.07% |
4,516,037
+125,645
|
|
||
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $321M | 0.07% |
3,673,666
+43,455
|
|
||
|
CERN
321
DELISTED
Cerner Corp
CERN
| $320M | 0.07% |
5,186,805
+154,759
|
|
||
322
Avista
AVA
$3.39B
| $320M | 0.07% |
7,662,223
+482,914
|
|
||
323
Progressive
PGR
$117B
| $320M | 0.07% |
10,153,939
+542,831
|
|
||
324
Mid-America Apartment Communities
MAA
$14.6B
| $318M | 0.07% |
3,387,939
+158,250
|
|
||
325
NorthWestern Energy
NWE
$4.38B
| $317M | 0.07% |
5,515,558
-465,896
|
|