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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11B
| $655M | 0.13% |
4,803,044
+175,718
|
|
||
127
Realty Income
O
$52.6B
| $653M | 0.13% |
10,076,268
+496,175
|
|
||
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $646M | 0.13% |
9,162,776
+28,399
|
|
||
129
Oneok
OKE
$47.7B
| $640M | 0.13% |
12,451,431
+846,397
|
|
||
|
MON
130
DELISTED
Monsanto Co
MON
| $632M | 0.13% |
6,184,132
+253,871
|
|
||
|
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
| $631M | 0.13% |
5,147,286
+582,338
|
|
||
132
Kraft Heinz
KHC
$28.8B
| $626M | 0.13% |
6,998,811
+469,161
|
|
||
133
Salesforce
CRM
$244B
| $626M | 0.13% |
8,772,834
+279,782
|
|
||
134
Kinder Morgan
KMI
$61.7B
| $625M | 0.13% |
27,002,077
+1,240,211
|
|
||
135
Intuitive Surgical
ISRG
$201B
| $622M | 0.13% |
7,725,564
+237,834
|
|
||
136
Newmont
NEM
$98.6B
| $617M | 0.13% |
15,698,859
+815,980
|
|
||
137
American Express
AXP
$251B
| $612M | 0.13% |
9,562,929
+261,457
|
|
||
138
Edison International
EIX
$21.8B
| $599M | 0.12% |
8,284,648
+278,699
|
|
||
139
Paychex
PAYX
$40.7B
| $597M | 0.12% |
10,319,344
+209,039
|
|
||
140
Blackrock
BLK
$166B
| $597M | 0.12% |
1,646,115
+80,140
|
|
||
141
PPL Corp
PPL
$25.2B
| $594M | 0.12% |
17,179,615
+688,342
|
|
||
142
Morgan Stanley
MS
$285B
| $589M | 0.12% |
18,385,069
+570,992
|
|
||
143
DTE Energy
DTE
$27.1B
| $589M | 0.12% |
7,385,181
+226,427
|
|
||
144
Packaging Corp of America
PKG
$17.7B
| $584M | 0.12% |
7,192,458
+243,759
|
|
||
145
FedEx
FDX
$65.2B
| $583M | 0.12% |
3,338,162
+95,866
|
|
||
146
Public Service Enterprise Group
PEG
$39.6B
| $583M | 0.12% |
13,920,803
-137,832
|
|
||
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $582M | 0.12% |
12,352,589
+1,607,471
|
|
||
148
General Dynamics
GD
$91.4B
| $581M | 0.12% |
3,746,203
+149,101
|
|
||
149
Target
TGT
$42.3B
| $573M | 0.12% |
8,348,981
+165,621
|
|
||
|
AET
150
DELISTED
Aetna Inc
AET
| $572M | 0.12% |
4,954,105
+80,962
|
|