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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$39.5B
| $268M | 0.06% |
5,692,123
+199,609
|
|
||
402
Wabtec
WAB
$36.7B
| $266M | 0.05% |
3,263,137
+127,085
|
|
||
403
RPM International
RPM
$13.7B
| $266M | 0.05% |
4,955,036
+204,689
|
|
||
|
MSCC
404
DELISTED
Microsemi Corp
MSCC
| $266M | 0.05% |
6,333,177
+339,152
|
|
||
405
Douglas Emmett
DEI
$1.95B
| $266M | 0.05% |
7,256,593
+418,921
|
|
||
|
PDCE
406
DELISTED
PDC Energy, Inc.
PDCE
| $265M | 0.05% |
3,954,304
+940,134
|
|
||
407
TransDigm Group
TDG
$72.9B
| $265M | 0.05% |
915,184
+6,567
|
|
||
408
Trimble
TRMB
$19.1B
| $263M | 0.05% |
9,218,284
+317,431
|
|
||
409
Estee Lauder
EL
$37.5B
| $263M | 0.05% |
2,966,331
+127,363
|
|
||
410
Cintas
CTAS
$75.4B
| $263M | 0.05% |
9,329,596
+136,188
|
|
||
411
Align Technology
ALGN
$11.9B
| $262M | 0.05% |
2,799,603
+171,338
|
|
||
412
Vulcan Materials
VMC
$39.1B
| $262M | 0.05% |
2,300,402
+62,443
|
|
||
|
PNY
413
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $262M | 0.05% |
4,356,520
+301,411
|
|
||
414
Quest Diagnostics
DGX
$20.3B
| $261M | 0.05% |
3,088,078
+28,019
|
|
||
415
JD.com
JD
$41.8B
| $261M | 0.05% |
10,003,135
+1,755,706
|
|
||
416
Highwoods Properties
HIW
$2.84B
| $261M | 0.05% |
5,000,622
+269,546
|
|
||
417
IDEX
IEX
$13.4B
| $259M | 0.05% |
2,768,940
+112,921
|
|
||
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $259M | 0.05% |
4,763,983
+138,593
|
|
||
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $257M | 0.05% |
4,702,505
+70,873
|
|
||
420
RenaissanceRe
RNR
$12.6B
| $256M | 0.05% |
2,126,467
-1,195
|
|
||
421
Cinemark Holdings
CNK
$2.9B
| $255M | 0.05% |
6,672,060
+244,429
|
|
||
422
Jack Henry & Associates
JKHY
$13.6B
| $255M | 0.05% |
2,984,895
+112,734
|
|
||
423
Arch Capital
ACGL
$34.1B
| $254M | 0.05% |
9,605,175
+278,793
|
|
||
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $253M | 0.05% |
16,018,028
+396,801
|
|
||
425
Lennar Class A
LEN
$29.5B
| $253M | 0.05% |
6,276,854
-282,939
|
|