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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$48B
| $297M | 0.06% |
1,628,717
+56,130
|
|
||
352
Teleflex
TFX
$5.61B
| $297M | 0.06% |
1,767,534
+79,816
|
|
||
353
Advanced Micro Devices
AMD
$343B
| $297M | 0.06% |
42,923,739
+8,331,286
|
|
||
354
Omega Healthcare
OHI
$13B
| $296M | 0.06% |
8,348,043
+1,243,370
|
|
||
355
United Airlines
UAL
$34.6B
| $295M | 0.06% |
5,629,235
+10,173
|
|
||
356
Deere & Co
DE
$131B
| $294M | 0.06% |
3,448,991
+63,806
|
|
||
357
Atmos Energy
ATO
$27.2B
| $294M | 0.06% |
3,944,167
+201,343
|
|
||
358
American Water Works
AWK
$25.7B
| $292M | 0.06% |
3,899,896
+114,488
|
|
||
359
UGI
UGI
$8.2B
| $292M | 0.06% |
6,451,276
+262,549
|
|
||
360
NXP Semiconductors
NXPI
$57.4B
| $291M | 0.06% |
2,853,965
-446,312
|
|
||
|
MDP
361
DELISTED
Meredith Corporation
MDP
| $291M | 0.06% |
5,599,423
+312,912
|
|
||
362
Bank of Hawaii
BOH
$2.75B
| $290M | 0.06% |
3,989,681
+153,377
|
|
||
363
Trane Technologies
TT
$86.7B
| $290M | 0.06% |
4,261,907
+177,324
|
|
||
364
Gen Digital
GEN
$17.1B
| $287M | 0.06% |
11,443,848
+248,144
|
|
||
365
J.M. Smucker
SJM
$10.8B
| $287M | 0.06% |
2,113,979
+56,955
|
|
||
366
Huntington Ingalls Industries
HII
$12.8B
| $286M | 0.06% |
1,864,525
+76,801
|
|
||
|
BCS.PRD.CL
367
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $284M | 0.06% |
10,904,734
+976,617
|
|
||
368
Lam Research
LRCX
$202B
| $284M | 0.06% |
29,969,370
+801,200
|
|
||
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $283M | 0.06% |
7,931,569
+226,226
|
|
||
370
Western Digital
WDC
$60.3B
| $283M | 0.06% |
6,408,257
+288,429
|
|
||
371
Raymond James Financial
RJF
$32.2B
| $282M | 0.06% |
7,274,289
+379,387
|
|
||
372
iShares Russell 2000 ETF
IWM
$73.5B
| $282M | 0.06% |
2,270,235
-19,367
|
|
||
373
Nucor
NUE
$37.8B
| $281M | 0.06% |
5,679,748
+248,989
|
|
||
374
Ameriprise Financial
AMP
$45.9B
| $278M | 0.06% |
2,786,284
+98,223
|
|
||
375
CenterPoint Energy
CNP
$24.7B
| $276M | 0.06% |
11,890,717
+343,743
|
|