BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Holding
4,356
Top Buys
| 1 | +$662M | |
| 2 | +$562M | |
| 3 | +$524M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 | +$684M | |
| 2 | +$329M | |
| 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 | 13.01% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
426
DELISTED
Rockwell Collins
COL
| $283M | 0.05% |
3,048,186
+406,265
|
|
||
|
BEAV
427
DELISTED
B/E Aerospace Inc
BEAV
| $283M | 0.05% |
4,695,803
+570,525
|
|
||
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $282M | 0.05% |
3,578,016
-95,650
|
|
||
429
McCormick & Company Non-Voting
MKC
$17.9B
| $281M | 0.05% |
6,014,298
-209,898
|
|
||
430
Agilent Technologies
A
$39.5B
| $279M | 0.05% |
6,126,081
+433,958
|
|
||
431
RenaissanceRe
RNR
$12.6B
| $277M | 0.05% |
2,034,369
-92,098
|
|
||
432
Trustmark
TRMK
$2.44B
| $277M | 0.05% |
7,757,407
+602,537
|
|
||
|
BCS.PRD.CL
433
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $276M | 0.05% |
10,795,438
-109,296
|
|
||
434
Ashland
ASH
$2.71B
| $275M | 0.05% |
5,152,061
+367,476
|
|
||
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $275M | 0.05% |
6,965,917
+730,767
|
|
||
436
Mercury Insurance
MCY
$5.18B
| $275M | 0.05% |
4,563,220
-637
|
|
||
437
Ulta Beauty
ULTA
$26.7B
| $274M | 0.05% |
1,075,596
+75,820
|
|
||
438
Omega Healthcare
OHI
$13B
| $274M | 0.05% |
8,757,399
+409,356
|
|
||
439
Carlisle Companies
CSL
$13.8B
| $274M | 0.05% |
2,479,852
+173,831
|
|
||
440
A.O. Smith
AOS
$9.57B
| $273M | 0.05% |
5,759,647
+245,487
|
|
||
441
New Jersey Resources
NJR
$4.62B
| $272M | 0.05% |
7,666,774
+659,587
|
|
||
442
Huntington Bancshares
HBAN
$28.1B
| $272M | 0.05% |
20,579,960
+2,092,677
|
|
||
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $271M | 0.05% |
3,810,641
+178,714
|
|
||
444
Allete
ALE
$3.94B
| $268M | 0.05% |
4,172,128
+493,521
|
|
||
445
Douglas Emmett
DEI
$1.95B
| $268M | 0.05% |
7,321,394
+64,801
|
|
||
446
Jack Henry & Associates
JKHY
$13.6B
| $268M | 0.05% |
3,014,729
+29,834
|
|
||
447
Arch Capital
ACGL
$34.1B
| $267M | 0.05% |
9,277,830
-327,345
|
|
||
448
Cinemark Holdings
CNK
$2.9B
| $267M | 0.05% |
6,956,738
+284,678
|
|
||
449
Cintas
CTAS
$75.4B
| $267M | 0.05% |
9,232,720
-96,876
|
|
||
450
Mid-America Apartment Communities
MAA
$15.5B
| $266M | 0.05% |
2,713,731
-674,208
|
|