BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487B
AUM Growth
+$34.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$539M
3
+$467M
4
JCI icon
Johnson Controls International
JCI
+$384M
5
CHTR icon
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
ILMN icon
101
Illumina
ILMN
$19.7B
$775M 0.16%
4,385,302
-54,885
CHTR icon
102
Charter Communications
CHTR
$26.5B
$774M 0.16%
2,868,828
+1,379,540
EQIX icon
103
Equinix
EQIX
$72.8B
$774M 0.16%
2,147,317
+92,325
TJX icon
104
TJX Companies
TJX
$170B
$773M 0.16%
20,669,226
+520,802
GS icon
105
Goldman Sachs
GS
$256B
$761M 0.16%
4,717,008
+159,913
DD
106
DELISTED
Du Pont De Nemours E I
DD
$753M 0.15%
11,238,983
+308,109
DHR icon
107
Danaher
DHR
$160B
$752M 0.15%
10,817,400
-477,042
ADP icon
108
Automatic Data Processing
ADP
$106B
$751M 0.15%
8,516,168
+246,925
SYK icon
109
Stryker
SYK
$139B
$748M 0.15%
6,428,304
+147,788
AIG icon
110
American International
AIG
$41.6B
$746M 0.15%
12,579,344
-157,689
DD icon
111
DuPont de Nemours
DD
$17B
$744M 0.15%
7,118,597
+322,034
EOG icon
112
EOG Resources
EOG
$60.9B
$742M 0.15%
7,675,679
+146,551
EQR icon
113
Equity Residential
EQR
$23.2B
$742M 0.15%
11,527,403
+458,673
TWX
114
DELISTED
Time Warner Inc
TWX
$733M 0.15%
9,211,653
+252,157
BIDU icon
115
Baidu
BIDU
$43.2B
$728M 0.15%
3,997,494
+689,696
JCI icon
116
Johnson Controls International
JCI
$69.8B
$714M 0.15%
15,341,709
+8,262,992
AEP icon
117
American Electric Power
AEP
$62.8B
$697M 0.14%
10,860,387
+340,004
CCI icon
118
Crown Castle
CCI
$38.9B
$697M 0.14%
7,397,257
+191,769
XEL icon
119
Xcel Energy
XEL
$45.7B
$683M 0.14%
16,591,353
+469,820
PCG icon
120
PG&E
PCG
$33.3B
$680M 0.14%
11,111,047
+297,687
NVDA icon
121
NVIDIA
NVDA
$4.43T
$676M 0.14%
394,484,120
+28,223,120
WM icon
122
Waste Management
WM
$86B
$671M 0.14%
10,526,213
+256,436
EMR icon
123
Emerson Electric
EMR
$77.2B
$670M 0.14%
12,292,977
+528,473
WEC icon
124
WEC Energy
WEC
$34.4B
$657M 0.13%
10,974,689
+810,307
ED icon
125
Consolidated Edison
ED
$34.9B
$656M 0.13%
8,718,296
+334,665
3 4
5
6 7