BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Holding
4,356
Top Buys
| 1 | +$662M | |
| 2 | +$562M | |
| 3 | +$524M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 | +$684M | |
| 2 | +$329M | |
| 3 | +$317M | |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$282B
| $1.05B | 0.19% |
11,355,034
+810,754
|
|
||
77
Dominion Energy
D
$49.9B
| $1.05B | 0.19% |
13,737,002
-1,103,236
|
|
||
78
Broadcom
AVGO
$1.84T
| $1.01B | 0.19% |
56,981,990
+5,388,700
|
|
||
79
Booking.com
BKNG
$168B
| $981M | 0.18% |
669,396
+45,148
|
|
||
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $972M | 0.18% |
10,069,526
+857,873
|
|
||
81
Costco
COST
$397B
| $950M | 0.18% |
5,931,997
+1,891
|
|
||
82
Duke Energy
DUK
$90.6B
| $948M | 0.17% |
12,208,437
-998,680
|
|
||
83
AvalonBay Communities
AVB
$25.2B
| $940M | 0.17% |
5,304,321
-286,915
|
|
||
84
Chubb
CB
$116B
| $934M | 0.17% |
7,066,552
+241,315
|
|
||
85
Nike
NKE
$97.4B
| $931M | 0.17% |
18,317,883
+617,000
|
|
||
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $925M | 0.17% |
12,605,325
+1,366,342
|
|
||
87
DuPont de Nemours
DD
$17B
| $921M | 0.17% |
7,976,405
+857,808
|
|
||
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $919M | 0.17% |
11,103,495
+746,642
|
|
||
89
Abbott
ABT
$217B
| $912M | 0.17% |
23,740,518
+83,625
|
|
||
90
Regeneron Pharmaceuticals
REGN
$75.5B
| $898M | 0.17% |
2,447,609
+157,214
|
|
||
91
iShares TIPS Bond ETF
TIP
$14.4B
| $894M | 0.16% |
7,896,797
+502,769
|
|
||
92
Southern Company
SO
$95B
| $890M | 0.16% |
18,100,480
+26,864
|
|
||
93
Lowe's Companies
LOW
$139B
| $885M | 0.16% |
12,440,738
+359,672
|
|
||
94
Colgate-Palmolive
CL
$62.9B
| $883M | 0.16% |
13,488,259
+543,185
|
|
||
95
Automatic Data Processing
ADP
$106B
| $880M | 0.16% |
8,558,627
+42,459
|
|
||
96
Mondelez International
MDLZ
$70.9B
| $873M | 0.16% |
19,688,030
+1,040,665
|
|
||
97
iShares Core S&P 500 ETF
IVV
$736B
| $866M | 0.16% |
3,851,024
+1,292,726
|
|
||
98
American International
AIG
$41.6B
| $866M | 0.16% |
13,254,629
+675,285
|
|
||
|
99
iShares MSCI Japan ETF
EWJ
$15.9B
| $861M | 0.16% |
17,612,096
+8,797,048
|
|
||
100
EOG Resources
EOG
$60.9B
| $859M | 0.16% |
8,493,933
+818,254
|
|