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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$490B
| $1.36B | 0.28% |
13,323,496
+458,137
|
|
||
52
Bristol-Myers Squibb
BMY
$106B
| $1.31B | 0.27% |
24,360,986
+580,043
|
|
||
53
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
| $1.31B | 0.27% |
25,082,430
+1,739,775
|
|
||
54
AbbVie
ABBV
$400B
| $1.3B | 0.27% |
20,582,203
+509,635
|
|
||
55
NextEra Energy
NEE
$173B
| $1.28B | 0.26% |
41,892,328
+1,302,780
|
|
||
56
iShare MSCI Eurozone ETF
EZU
$8.58B
| $1.28B | 0.26% |
37,018,748
-11,759,528
|
|
||
57
United Parcel Service
UPS
$80.5B
| $1.26B | 0.26% |
11,491,304
+243,859
|
|
||
58
Accenture
ACN
$165B
| $1.23B | 0.25% |
10,044,836
+364,705
|
|
||
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.2B | 0.25% |
5,203,409
+64,678
|
|
||
60
Occidental Petroleum
OXY
$41.8B
| $1.19B | 0.24% |
16,350,050
+446,361
|
|
||
61
CVS Health
CVS
$96B
| $1.19B | 0.24% |
13,392,191
+250,517
|
|
||
62
iShares Core MSCI EAFE ETF
IEFA
$161B
| $1.15B | 0.24% |
20,882,657
-637,575
|
|
||
63
Public Storage
PSA
$47.7B
| $1.15B | 0.24% |
5,150,003
+280,884
|
|
||
64
Dominion Energy
D
$49.9B
| $1.1B | 0.23% |
14,840,238
+494,137
|
|
||
65
Starbucks
SBUX
$96.8B
| $1.08B | 0.22% |
19,953,185
+693,461
|
|
||
66
Honeywell
HON
$121B
| $1.08B | 0.22% |
9,712,074
+292,566
|
|
||
67
Boeing
BA
$153B
| $1.07B | 0.22% |
8,150,012
+195,326
|
|
||
68
Duke Energy
DUK
$90.6B
| $1.06B | 0.22% |
13,207,117
+296,928
|
|
||
69
Kimberly-Clark
KMB
$34.2B
| $1.02B | 0.21% |
8,062,838
+224,479
|
|
||
70
RTX Corp
RTX
$229B
| $1.01B | 0.21% |
15,799,441
+710,257
|
|
||
71
Union Pacific
UNP
$140B
| $1.01B | 0.21% |
10,306,491
+376,668
|
|
||
72
Abbott
ABT
$217B
| $1B | 0.21% |
23,656,893
+878,861
|
|
||
73
AvalonBay Communities
AVB
$25.2B
| $994M | 0.2% |
5,591,236
+207,328
|
|
||
74
CME Group
CME
$97.7B
| $989M | 0.2% |
9,464,800
+391,783
|
|
||
75
Texas Instruments
TXN
$166B
| $985M | 0.2% |
14,036,421
+430,451
|
|