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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$58.3B
| $570M | 0.12% |
13,913,897
+478,066
|
|
||
152
Phillips 66
PSX
$56.2B
| $570M | 0.12% |
7,072,770
-36,797
|
|
||
153
Ford
F
$51.9B
| $570M | 0.12% |
47,194,917
+1,562,070
|
|
||
154
Eaton
ETN
$131B
| $569M | 0.12% |
8,654,714
-431,045
|
|
||
155
Marsh & McLennan
MMC
$89.1B
| $566M | 0.12% |
8,413,137
+355,548
|
|
||
156
Annaly Capital Management
NLY
$15.6B
| $564M | 0.12% |
13,427,675
+1,955,245
|
|
||
157
Healthpeak Properties
DOC
$11.8B
| $561M | 0.12% |
16,227,198
+671,493
|
|
||
158
PNC Financial Services
PNC
$77.6B
| $558M | 0.11% |
6,198,244
+188,817
|
|
||
159
iShares Core S&P 500 ETF
IVV
$736B
| $557M | 0.11% |
2,558,298
+88,958
|
|
||
160
PACCAR
PCAR
$57.9B
| $556M | 0.11% |
14,200,719
+505,071
|
|
||
|
RTN
161
DELISTED
Raytheon Company
RTN
| $554M | 0.11% |
4,069,955
+180,257
|
|
||
162
Vornado Realty Trust
VNO
$6.69B
| $551M | 0.11% |
6,739,326
+180,543
|
|
||
163
Vertex Pharmaceuticals
VRTX
$116B
| $546M | 0.11% |
6,262,876
+234,950
|
|
||
164
General Motors
GM
$70.9B
| $546M | 0.11% |
17,186,243
+692,531
|
|
||
165
MetLife
MET
$51.8B
| $546M | 0.11% |
13,782,702
+583,330
|
|
||
166
Halliburton
HAL
$23.9B
| $545M | 0.11% |
12,133,330
+273,112
|
|
||
167
Entergy
ETR
$42.1B
| $542M | 0.11% |
14,140,464
+437,656
|
|
||
168
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| $539M | 0.11% |
+411,999
|
|
||
169
International Paper
IP
$20.6B
| $538M | 0.11% |
11,836,394
+429,240
|
|
||
170
Northrop Grumman
NOC
$78.3B
| $536M | 0.11% |
2,506,803
+112,394
|
|
||
171
Exelon
EXC
$44.2B
| $535M | 0.11% |
22,526,531
+639,672
|
|
||
172
Weyerhaeuser
WY
$15.6B
| $531M | 0.11% |
16,635,375
+690,684
|
|
||
173
Zimmer Biomet
ZBH
$18.7B
| $524M | 0.11% |
4,151,452
+100,603
|
|
||
174
Edwards Lifesciences
EW
$50B
| $523M | 0.11% |
13,012,752
+430,044
|
|
||
175
AutoZone
AZO
$63.6B
| $521M | 0.11% |
678,034
+7,080
|
|