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 | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$10.2B
| $265M | 0.05% |
5,369,171
+200,082
|
|
||
452
Lennar Class A
LEN
$29.5B
| $264M | 0.05% |
6,472,271
+195,417
|
|
||
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| $264M | 0.05% |
3,055,008
+1,995,557
|
|
||
454
Teva Pharmaceuticals
TEVA
$34.2B
| $263M | 0.05% |
7,252,632
+7,226,676
|
|
||
455
IDEX
IEX
$13.4B
| $263M | 0.05% |
2,919,008
+150,068
|
|
||
456
Highwoods Properties
HIW
$2.84B
| $263M | 0.05% |
5,149,362
+148,740
|
|
||
|
CERN
457
DELISTED
Cerner Corp
CERN
| $263M | 0.05% |
5,544,434
+357,629
|
|
||
|
PVTB
458
DELISTED
PrivateBancorp Inc
PVTB
| $263M | 0.05% |
4,845,862
+512,132
|
|
||
459
Home BancShares
HOMB
$5.64B
| $263M | 0.05% |
9,453,868
+1,107,634
|
|
||
460
FNB Corp
FNB
$6.27B
| $261M | 0.05% |
16,299,033
+1,781,147
|
|
||
461
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $260M | 0.05% |
7,438,681
+2,310,047
|
|
||
462
NetEase
NTES
$88.1B
| $260M | 0.05% |
6,029,355
-231,395
|
|
||
463
Toll Brothers
TOL
$13.2B
| $258M | 0.05% |
8,337,291
+34,715
|
|
||
|
COHR
464
DELISTED
Coherent Inc
COHR
| $258M | 0.05% |
1,881,204
+187,594
|
|
||
|
UMPQ
465
DELISTED
Umpqua Holdings Corp
UMPQ
| $258M | 0.05% |
13,749,770
+1,954,295
|
|
||
466
Martin Marietta Materials
MLM
$37.9B
| $258M | 0.05% |
1,165,355
+78,693
|
|
||
467
Arrow Electronics
ARW
$5.85B
| $258M | 0.05% |
3,615,016
+300,292
|
|
||
468
iShares Russell 2000 ETF
IWM
$73.5B
| $257M | 0.05% |
1,906,490
-363,745
|
|
||
|
AKS
469
DELISTED
AK Steel Holding Corp
AKS
| $256M | 0.05% |
25,069,234
+8,464,942
|
|
||
470
Equifax
EFX
$27B
| $256M | 0.05% |
2,164,800
+125,199
|
|
||
471
Emcor
EME
$27.9B
| $255M | 0.05% |
3,609,067
+440,240
|
|
||
472
Factset
FDS
$10.9B
| $255M | 0.05% |
1,561,574
+14,977
|
|
||
473
MKS Inc
MKSI
$10.5B
| $255M | 0.05% |
4,286,135
+468,005
|
|
||
474
Old Republic International
ORI
$11.2B
| $254M | 0.05% |
13,369,410
+110,360
|
|
||
|
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
| $254M | 0.05% |
6,505,375
+212,173
|
|