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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $276M | 0.06% |
5,145,308
+193,605
|
|
||
|
GXP
377
DELISTED
Great Plains Energy Incorporated
GXP
| $276M | 0.06% |
10,099,992
+1,717,362
|
|
||
378
Olin
OLN
$2.72B
| $276M | 0.06% |
13,428,410
+690,054
|
|
||
379
Domino's
DPZ
$13.6B
| $275M | 0.06% |
1,808,672
+23,211
|
|
||
380
Equifax
EFX
$23.8B
| $274M | 0.06% |
2,039,601
+64,068
|
|
||
381
Hartford Financial Services
HIG
$38.1B
| $274M | 0.06% |
6,407,528
+227,514
|
|
||
382
Nu Skin
NUS
$352M
| $274M | 0.06% |
4,234,633
+143,209
|
|
||
383
Parker-Hannifin
PH
$120B
| $273M | 0.06% |
2,177,896
+85,290
|
|
||
384
Skyworks Solutions
SWKS
$8.27B
| $273M | 0.06% |
3,586,211
+71,295
|
|
||
385
A.O. Smith
AOS
$9.75B
| $272M | 0.06% |
5,514,160
+208,438
|
|
||
|
CSC
386
DELISTED
Computer Sciences
CSC
| $272M | 0.06% |
5,213,918
+281,664
|
|
||
387
C.H. Robinson
CHRW
$21B
| $272M | 0.06% |
3,860,533
+170,299
|
|
||
388
W.R. Berkley
WRB
$25.5B
| $272M | 0.06% |
15,864,785
+655,786
|
|
||
|
RHT
389
DELISTED
Red Hat Inc
RHT
| $272M | 0.06% |
3,358,995
+48,278
|
|
||
390
Ashland
ASH
$2.49B
| $271M | 0.06% |
4,784,585
+221,731
|
|
||
391
NOV
NOV
$6.85B
| $271M | 0.06% |
7,381,181
+199,110
|
|
||
|
DNY
392
DELISTED
DONNELLEY R R & SONS CO
DNY
| $271M | 0.06% |
17,243,194
+4,416,517
|
|
||
393
Campbell Soup
CPB
$7.42B
| $271M | 0.06% |
4,953,521
+259,856
|
|
||
394
Carnival Corp
CCL
$36.4B
| $270M | 0.06% |
5,539,057
+162,744
|
|
||
395
Autodesk
ADSK
$53.8B
| $270M | 0.06% |
3,738,075
-216,301
|
|
||
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $270M | 0.06% |
4,777,053
+179,497
|
|
||
|
FITB
397
Fifth Third Bancorp
FITB
$42.3B
| $270M | 0.06% |
13,181,600
+499,864
|
|
||
398
Take-Two Interactive
TTWO
$38.9B
| $269M | 0.06% |
5,976,428
+447,655
|
|
||
399
Rockwell Automation
ROK
$42.2B
| $269M | 0.06% |
2,201,314
+80,074
|
|
||
400
United Therapeutics
UTHR
$23.7B
| $268M | 0.06% |
2,273,416
+55,447
|
|