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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$198B
| $2.31B | 0.47% |
21,209,776
+676,261
|
|
||
27
Visa
V
$639B
| $2.27B | 0.47% |
27,427,533
+967,565
|
|
||
28
Home Depot
HD
$353B
| $2.22B | 0.45% |
17,214,514
+453,490
|
|
||
29
Amgen
AMGN
$178B
| $2.19B | 0.45% |
13,112,904
+141,076
|
|
||
30
IBM
IBM
$288B
| $2.18B | 0.45% |
14,384,327
+313,777
|
|
||
31
Altria Group
MO
$97.3B
| $2.1B | 0.43% |
33,275,054
+697,380
|
|
||
32
Gilead Sciences
GILD
$150B
| $2.06B | 0.42% |
26,032,555
+1,663,268
|
|
||
33
UnitedHealth
UNH
$300B
| $2.02B | 0.42% |
14,442,889
+245,967
|
|
||
34
McDonald's
MCD
$222B
| $1.98B | 0.41% |
17,132,558
+369,396
|
|
||
35
Comcast
CMCSA
$99.5B
| $1.96B | 0.4% |
59,096,296
+1,293,738
|
|
||
36
Bank of America
BAC
$394B
| $1.93B | 0.4% |
123,637,282
+5,817,572
|
|
||
37
Medtronic
MDT
$130B
| $1.83B | 0.38% |
21,227,474
+667,198
|
|
||
38
Alibaba
BABA
$378B
| $1.73B | 0.36% |
16,384,298
+4,417,821
|
|
||
39
Walt Disney
DIS
$188B
| $1.72B | 0.35% |
18,485,186
+422,011
|
|
||
40
Citigroup
C
$195B
| $1.7B | 0.35% |
35,995,531
+1,542,873
|
|
||
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.63B | 0.33% |
15,575,165
+508,334
|
|
||
42
Oracle
ORCL
$620B
| $1.61B | 0.33% |
40,999,539
+600,969
|
|
||
43
Lockheed Martin
LMT
$105B
| $1.59B | 0.33% |
6,629,450
+97,034
|
|
||
44
Simon Property Group
SPG
$59.6B
| $1.58B | 0.32% |
7,615,174
+289,385
|
|
||
45
SLB Ltd
SLB
$57.5B
| $1.57B | 0.32% |
20,014,573
+535,156
|
|
||
46
Biogen
BIIB
$26.6B
| $1.56B | 0.32% |
4,969,337
+125,890
|
|
||
47
Qualcomm
QCOM
$187B
| $1.47B | 0.3% |
21,432,143
+3,035,542
|
|
||
48
3M
MMM
$89B
| $1.46B | 0.3% |
9,885,937
+312,488
|
|
||
49
Walmart
WMT
$917B
| $1.44B | 0.3% |
59,798,709
+1,870,938
|
|
||
50
Eli Lilly
LLY
$904B
| $1.41B | 0.29% |
17,629,570
+423,179
|
|