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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$215B
| $967M | 0.2% |
6,079,571
+245,438
|
|
||
77
Colgate-Palmolive
CL
$62.9B
| $960M | 0.2% |
12,945,074
+374,789
|
|
||
78
Welltower
WELL
$140B
| $948M | 0.19% |
12,672,981
+558,760
|
|
||
79
General Mills
GIS
$24.5B
| $936M | 0.19% |
14,655,463
+346,302
|
|
||
80
Caterpillar
CAT
$282B
| $936M | 0.19% |
10,544,280
+414,976
|
|
||
81
Nike
NKE
$97.4B
| $932M | 0.19% |
17,700,883
+577,883
|
|
||
82
Southern Company
SO
$95B
| $927M | 0.19% |
18,073,616
-958,787
|
|
||
83
iShares Select U.S. REIT ETF
ICF
$1.89B
| $926M | 0.19% |
17,661,194
+1,408,000
|
|
||
84
Regeneron Pharmaceuticals
REGN
$75.5B
| $921M | 0.19% |
2,290,395
+68,436
|
|
||
85
Booking.com
BKNG
$168B
| $919M | 0.19% |
624,248
+20,105
|
|
||
86
US Bancorp
USB
$79.7B
| $918M | 0.19% |
21,411,450
+666,679
|
|
||
87
American Tower
AMT
$83.7B
| $915M | 0.19% |
8,070,616
+209,161
|
|
||
88
Costco
COST
$397B
| $904M | 0.19% |
5,930,106
+204,990
|
|
||
89
Broadcom
AVGO
$1.84T
| $890M | 0.18% |
51,593,290
+3,304,460
|
|
||
90
Ventas
VTR
$37.9B
| $884M | 0.18% |
12,509,088
+660,370
|
|
||
91
Lowe's Companies
LOW
$139B
| $872M | 0.18% |
12,081,066
+113,988
|
|
||
92
Prologis
PLD
$119B
| $868M | 0.18% |
16,213,399
+653,321
|
|
||
93
iShares TIPS Bond ETF
TIP
$14.4B
| $861M | 0.18% |
7,394,028
+508,620
|
|
||
94
Chubb
CB
$116B
| $858M | 0.18% |
6,825,237
+281,337
|
|
||
95
ConocoPhillips
COP
$116B
| $845M | 0.17% |
19,445,358
+216,543
|
|
||
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $835M | 0.17% |
10,356,853
+331,571
|
|
||
97
Adobe
ADBE
$145B
| $828M | 0.17% |
7,625,121
+126,962
|
|
||
98
Mondelez International
MDLZ
$70.9B
| $819M | 0.17% |
18,647,365
+659,384
|
|
||
99
Sempra
SRE
$59.2B
| $819M | 0.17% |
15,273,388
+731,864
|
|
||
100
Becton Dickinson
BDX
$55.4B
| $803M | 0.16% |
4,581,173
+126,698
|
|