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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Germany ETF
EWG
$1.78B
| $473M | 0.1% |
17,997,967
-4,935,032
|
|
||
202
Elevance Health
ELV
$73.8B
| $473M | 0.1% |
3,771,565
+52,965
|
|
||
203
Sysco
SYY
$35B
| $468M | 0.1% |
9,541,394
+222,514
|
|
||
204
Ecolab
ECL
$72.9B
| $466M | 0.1% |
3,832,134
+97,676
|
|
||
205
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| $461M | 0.09% |
8,842,671
+483,759
|
|
||
206
Regency Centers
REG
$12.5B
| $460M | 0.09% |
5,933,019
+573,886
|
|
||
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $456M | 0.09% |
10,583,258
+505,572
|
|
||
208
McKesson
MCK
$99.1B
| $456M | 0.09% |
2,733,987
+63,286
|
|
||
209
Ross Stores
ROST
$57.4B
| $455M | 0.09% |
7,081,633
+162,148
|
|
||
210
Illinois Tool Works
ITW
$72B
| $449M | 0.09% |
3,742,998
+84,841
|
|
||
211
Electronic Arts
EA
$50.9B
| $446M | 0.09% |
5,224,729
-46,522
|
|
||
212
Lumen
LUMN
$8.48B
| $444M | 0.09% |
16,176,827
+70,705
|
|
||
213
Zoetis
ZTS
$51.4B
| $444M | 0.09% |
8,528,787
+428,748
|
|
||
214
Capital One
COF
$148B
| $443M | 0.09% |
6,172,422
+262,066
|
|
||
215
iShares MSCI Japan ETF
EWJ
$15.8B
| $442M | 0.09% |
8,815,048
-1,844,941
|
|
||
216
Baxter International
BAX
$9.35B
| $442M | 0.09% |
9,287,455
-197,281
|
|
||
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $438M | 0.09% |
2,358,532
+103,871
|
|
||
218
Alexandria Real Estate Equities
ARE
$7.9B
| $436M | 0.09% |
4,011,270
+385,084
|
|
||
219
Federal Realty Investment Trust
FRT
$8.34B
| $436M | 0.09% |
2,832,565
+114,732
|
|
||
220
Applied Materials
AMAT
$213B
| $435M | 0.09% |
14,420,803
+286,296
|
|
||
221
Devon Energy
DVN
$23.6B
| $434M | 0.09% |
9,842,851
+230,638
|
|
||
|
STJ
222
DELISTED
St Jude Medical
STJ
| $433M | 0.09% |
5,427,868
+150,632
|
|
||
|
AGN.PRA
223
DELISTED
Allergan plc
AGN.PRA
| $432M | 0.09% |
526,027
+40,352
|
|
||
224
Pinnacle West Capital
PNW
$10.5B
| $423M | 0.09% |
5,562,341
+225,302
|
|
||
225
Clorox
CLX
$12.5B
| $422M | 0.09% |
3,371,486
+96,059
|
|