BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Holding
4,356
Top Buys
| 1 | +$648M | |
| 2 | +$565M | |
| 3 | +$507M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$439M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$416M |
Top Sells
| 1 | +$669M | |
| 2 | +$324M | |
| 3 | +$317M | |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$24.8B
| $366M | 0.07% |
10,259,554
+1,172,592
|
|
||
302
Bank of Hawaii
BOH
$2.95B
| $365M | 0.07% |
4,117,231
+127,550
|
|
||
303
Newell Brands
NWL
$1.79B
| $364M | 0.07% |
8,161,680
+319,360
|
|
||
304
Ingredion
INGR
$7.14B
| $363M | 0.07% |
2,908,776
+214,365
|
|
||
305
Raymond James Financial
RJF
$29.8B
| $363M | 0.07% |
7,867,596
+593,307
|
|
||
306
PPG Industries
PPG
$24.2B
| $363M | 0.07% |
3,825,619
+383,498
|
|
||
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $361M | 0.07% |
2,104,268
+104,271
|
|
||
308
Western Digital
WDC
$88.8B
| $360M | 0.07% |
7,009,741
+601,484
|
|
||
309
Sonoco
SON
$5.27B
| $360M | 0.07% |
6,824,515
+347,171
|
|
||
310
FirstEnergy
FE
$29.5B
| $360M | 0.07% |
11,609,345
+674,924
|
|
||
311
Seagate
STX
$83.9B
| $359M | 0.07% |
9,409,660
+452,780
|
|
||
312
HP
HPQ
$17.3B
| $357M | 0.07% |
24,060,690
+2,385,982
|
|
||
|
MDP
313
DELISTED
Meredith Corporation
MDP
| $356M | 0.07% |
6,025,890
+426,467
|
|
||
314
BioMarin Pharmaceuticals
BMRN
$11.7B
| $355M | 0.07% |
4,288,652
+239,180
|
|
||
315
APA Corp
APA
$11.6B
| $355M | 0.07% |
5,595,642
+321,326
|
|
||
316
Northern Trust
NTRS
$25.7B
| $355M | 0.07% |
3,986,546
+320,610
|
|
||
317
Lam Research
LRCX
$264B
| $353M | 0.07% |
33,433,820
+3,464,450
|
|
||
318
Black Hills Corp
BKH
$5.48B
| $352M | 0.06% |
5,733,540
+439,709
|
|
||
|
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
| $349M | 0.06% |
7,013,494
+64,822
|
|
||
320
Trane Technologies
TT
$94.6B
| $348M | 0.06% |
4,639,926
+378,019
|
|
||
321
CMS Energy
CMS
$23.7B
| $348M | 0.06% |
8,363,272
+379,983
|
|
||
322
Regions Financial
RF
$23.3B
| $347M | 0.06% |
24,198,922
+2,353,450
|
|
||
323
Corning
GLW
$111B
| $347M | 0.06% |
14,312,347
+1,072,852
|
|
||
324
Motorola Solutions
MSI
$75.9B
| $346M | 0.06% |
4,173,614
-132,587
|
|
||
325
Steel Dynamics
STLD
$26.4B
| $346M | 0.06% |
9,712,986
+795,692
|
|