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 | |
|---|---|---|---|---|---|---|
426
Trip.com Group
TCOM
$46.3B
| $253M | 0.05% |
5,426,085
+1,369,400
|
|
||
|
LVLT
427
DELISTED
Level 3 Communications Inc
LVLT
| $252M | 0.05% |
5,444,045
-18,727
|
|
||
|
LPT
428
DELISTED
Liberty Property Trust
LPT
| $252M | 0.05% |
6,235,150
+267,458
|
|
||
|
LLTC
429
DELISTED
Linear Technology Corp
LLTC
| $251M | 0.05% |
4,240,288
-181,778
|
|
||
430
Factset
FDS
$10.9B
| $251M | 0.05% |
1,546,597
+61,756
|
|
||
431
Mercury Insurance
MCY
$5.18B
| $250M | 0.05% |
4,563,857
-189
|
|
||
432
Expeditors International
EXPD
$20.3B
| $250M | 0.05% |
4,855,889
+249,801
|
|
||
433
Northern Trust
NTRS
$26.2B
| $249M | 0.05% |
3,665,936
+169,173
|
|
||
434
Microchip Technology
MCHP
$36.3B
| $249M | 0.05% |
8,019,138
-335,890
|
|
||
435
Reinsurance Group of America
RGA
$13.4B
| $249M | 0.05% |
2,306,331
+100,338
|
|
||
436
iShares Core MSCI Europe ETF
IEUR
$6.95B
| $249M | 0.05% |
6,008,577
+208,934
|
|
||
437
VF Corp
VFC
$7.68B
| $248M | 0.05% |
4,703,191
+120,823
|
|
||
438
Lennox International
LII
$17.4B
| $248M | 0.05% |
1,580,251
+32,837
|
|
||
439
Toll Brothers
TOL
$13.2B
| $248M | 0.05% |
8,302,576
-347,972
|
|
||
440
Freeport-McMoran
FCX
$68.2B
| $248M | 0.05% |
22,820,938
+1,111,143
|
|
||
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $246M | 0.05% |
3,631,927
+41,405
|
|
||
|
SBNY
442
DELISTED
Signature Bank
SBNY
| $246M | 0.05% |
2,078,459
+95,408
|
|
||
443
Credicorp
BAP
$22.4B
| $244M | 0.05% |
1,604,290
+219,123
|
|
||
444
Alcoa
AA
$11.8B
| $244M | 0.05% |
10,009,400
+422,398
|
|
||
|
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
| $243M | 0.05% |
3,074,534
+89,246
|
|
||
446
Pediatrix Medical
MD
$1.95B
| $243M | 0.05% |
3,664,544
+86,578
|
|
||
447
HF Sinclair
DINO
$9.09B
| $241M | 0.05% |
9,853,493
-11,931
|
|
||
448
Perrigo
PRGO
$1.81B
| $239M | 0.05% |
2,593,797
+65,889
|
|
||
449
Ball Corp
BALL
$13.6B
| $239M | 0.05% |
5,841,812
+116,416
|
|
||
|
HR
450
DELISTED
Healthcare Realty Trust Incorporated
HR
| $239M | 0.05% |
7,027,802
+803,339
|
|