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 | |
|---|---|---|---|---|---|---|
326
iShares International Developed Real Estate ETF
IFGL
$84.9M
| $317M | 0.07% |
10,502,882
+1,541,583
|
|
||
327
NVR
NVR
$20.5B
| $316M | 0.06% |
192,737
-6,988
|
|
||
328
NNN REIT
NNN
$7.69B
| $314M | 0.06% |
6,172,383
+366,377
|
|
||
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $313M | 0.06% |
12,943,085
+156,170
|
|
||
330
Corning
GLW
$75.7B
| $313M | 0.06% |
13,239,495
+241,422
|
|
||
|
WR
331
DELISTED
Westar Energy Inc
WR
| $313M | 0.06% |
5,512,502
+213,953
|
|
||
332
T. Rowe Price
TROW
$22.9B
| $312M | 0.06% |
4,698,179
+568,287
|
|
||
333
State Street
STT
$35.7B
| $311M | 0.06% |
4,472,744
+19,993
|
|
||
334
Mattel
MAT
$6.28B
| $311M | 0.06% |
10,273,294
+288,683
|
|
||
335
Southwest Airlines
LUV
$21.3B
| $311M | 0.06% |
7,995,923
+118,784
|
|
||
336
McCormick & Company Non-Voting
MKC
$17.9B
| $311M | 0.06% |
6,224,196
+148,612
|
|
||
337
Waters Corp
WAT
$22.9B
| $311M | 0.06% |
1,960,266
+36,200
|
|
||
|
FLG
338
Flagstar Bank National Association
FLG
$5.35B
| $310M | 0.06% |
7,269,938
+307,949
|
|
||
339
Garmin
GRMN
$40.1B
| $307M | 0.06% |
6,371,919
+235,569
|
|
||
340
Archer Daniels Midland
ADM
$28.8B
| $304M | 0.06% |
7,210,867
+163,008
|
|
||
341
HCA Healthcare
HCA
$111B
| $304M | 0.06% |
4,019,284
-5,563
|
|
||
342
Moody's
MCO
$86.8B
| $304M | 0.06% |
2,803,190
+67,778
|
|
||
343
M&T Bank
MTB
$31.3B
| $302M | 0.06% |
2,602,947
+88,826
|
|
||
344
Stanley Black & Decker
SWK
$11.7B
| $302M | 0.06% |
2,455,866
+94,576
|
|
||
345
NetEase
NTES
$88.1B
| $301M | 0.06% |
6,260,750
+1,046,945
|
|
||
346
DaVita
DVA
$8.57B
| $301M | 0.06% |
4,553,760
+88,248
|
|
||
347
Darden Restaurants
DRI
$21.2B
| $299M | 0.06% |
4,882,895
+236,071
|
|
||
|
VAL
348
DELISTED
Valspar
VAL
| $299M | 0.06% |
2,821,339
+126,047
|
|
||
349
MSCI
MSCI
$41.4B
| $299M | 0.06% |
3,564,649
+372,995
|
|
||
350
United Bankshares
UBSI
$5.46B
| $299M | 0.06% |
7,927,272
+467,351
|
|