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 | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$16.4B
| $521M | 0.11% |
2,337,868
+69,659
|
|
||
|
GGP
177
DELISTED
GGP Inc.
GGP
| $519M | 0.11% |
18,798,914
+742,918
|
|
||
178
Bank of New York Mellon
BK
$81.1B
| $515M | 0.11% |
12,906,175
+620,427
|
|
||
179
Cigna
CI
$70.9B
| $512M | 0.11% |
3,926,631
+47,041
|
|
||
180
Genuine Parts
GPC
$17.6B
| $510M | 0.1% |
5,074,055
+166,523
|
|
||
181
Viatris
VTRS
$12.9B
| $506M | 0.1% |
13,279,223
+1,166,359
|
|
||
|
FISV
182
Fiserv Inc
FISV
$35.8B
| $505M | 0.1% |
10,155,004
+211,312
|
|
||
183
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $501M | 0.1% |
10,993,165
+91,666
|
|
||
184
Fidelity National Information Services
FIS
$34B
| $501M | 0.1% |
6,502,392
+553,824
|
|
||
185
Travelers Companies
TRV
$63.1B
| $498M | 0.1% |
4,343,515
+168,866
|
|
||
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $496M | 0.1% |
2,212,117
+36,622
|
|
||
187
Synopsys
SNPS
$89.2B
| $496M | 0.1% |
8,357,428
+242,497
|
|
||
188
Netflix
NFLX
$410B
| $496M | 0.1% |
50,316,070
+1,526,920
|
|
||
189
Eversource Energy
ES
$25.5B
| $494M | 0.1% |
9,109,636
+474,380
|
|
||
190
Charles Schwab
SCHW
$169B
| $491M | 0.1% |
15,556,474
+757,801
|
|
||
191
Truist Financial
TFC
$61.9B
| $486M | 0.1% |
12,889,697
+454,232
|
|
||
192
eBay
EBAY
$38B
| $481M | 0.1% |
14,622,969
+294,790
|
|
||
193
Boston Scientific
BSX
$139B
| $480M | 0.1% |
20,158,266
+606,468
|
|
||
194
O'Reilly Automotive
ORLY
$80.9B
| $479M | 0.1% |
25,649,385
+565,800
|
|
||
|
SE
195
DELISTED
Spectra Energy Corp Wi
SE
| $477M | 0.1% |
11,162,319
+130,402
|
|
||
196
Kellanova
K
$29B
| $476M | 0.1% |
6,546,048
+188,292
|
|
||
197
Hewlett Packard
HPE
$31.7B
| $476M | 0.1% |
35,993,129
+1,575,631
|
|
||
198
Digital Realty Trust
DLR
$56.2B
| $476M | 0.1% |
4,899,109
+228,212
|
|
||
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $475M | 0.1% |
7,489,062
+605,883
|
|
||
|
PX
200
DELISTED
Praxair Inc
PX
| $474M | 0.1% |
3,926,821
+117,475
|
|