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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$16.5B
| $204M | 0.04% |
1,428,488
+47,407
|
|
||
527
Universal Health Services
UHS
$13.9B
| $204M | 0.04% |
1,655,484
+39,414
|
|
||
528
Mettler-Toledo International
MTD
$28.3B
| $203M | 0.04% |
483,357
-512,749
|
|
||
529
Healthcare Services Group
HCSG
$1.34B
| $203M | 0.04% |
5,122,685
+321,844
|
|
||
530
Whirlpool
WHR
$4.24B
| $203M | 0.04% |
1,249,871
+44,670
|
|
||
|
CMD
531
DELISTED
Cantel Medical Corporation
CMD
| $202M | 0.04% |
2,595,572
+180,677
|
|
||
|
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $202M | 0.04% |
11,133,514
+2,114,728
|
|
||
|
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
| $202M | 0.04% |
1,721,793
+43,724
|
|
||
534
East-West Bancorp
EWBC
$15.7B
| $202M | 0.04% |
5,490,647
+249,413
|
|
||
535
Steris
STE
$24.8B
| $201M | 0.04% |
2,755,103
+111,041
|
|
||
536
Cboe Global Markets
CBOE
$26.1B
| $201M | 0.04% |
3,104,751
+114,361
|
|
||
537
West Pharmaceutical
WST
$19.2B
| $201M | 0.04% |
2,696,499
+106,257
|
|
||
538
Iron Mountain
IRM
$23.9B
| $201M | 0.04% |
5,352,589
+212,957
|
|
||
539
Textron
TXT
$15.2B
| $200M | 0.04% |
5,042,515
+239,630
|
|
||
540
Prosperity Bancshares
PB
$6.79B
| $200M | 0.04% |
3,640,718
+316,760
|
|
||
541
KLA
KLAC
$161B
| $199M | 0.04% |
2,859,804
+76,730
|
|
||
542
Littelfuse
LFUS
$6.3B
| $199M | 0.04% |
1,546,740
+109,746
|
|
||
|
PVTB
543
DELISTED
PrivateBancorp Inc
PVTB
| $199M | 0.04% |
4,333,730
+265,646
|
|
||
544
American Financial Group
AFG
$11.4B
| $198M | 0.04% |
2,644,698
+169,310
|
|
||
545
Fortive
FTV
$17.4B
| $198M | 0.04% |
+6,178,329
|
|
||
546
L3Harris
LHX
$52.9B
| $198M | 0.04% |
2,157,839
+97,171
|
|
||
547
Global Payments
GPN
$19.3B
| $198M | 0.04% |
2,574,287
+84,106
|
|
||
548
PTC
PTC
$20.8B
| $197M | 0.04% |
4,455,776
+162,936
|
|
||
549
Trustmark
TRMK
$2.44B
| $197M | 0.04% |
7,154,870
+332,853
|
|
||
|
IM
550
DELISTED
Ingram Micro
IM
| $197M | 0.04% |
5,520,415
+237,126
|
|