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 | |
|---|---|---|---|---|---|---|
|
WRI
451
DELISTED
Weingarten Realty Investors
WRI
| $239M | 0.05% |
6,138,186
+368,313
|
|
||
452
Principal Financial Group
PFG
$19.9B
| $239M | 0.05% |
4,638,669
+226,981
|
|
||
453
Ulta Beauty
ULTA
$26.7B
| $238M | 0.05% |
999,776
+10,270
|
|
||
454
Carlisle Companies
CSL
$13.8B
| $237M | 0.05% |
2,306,021
+110,521
|
|
||
455
MarketAxess Holdings
MKTX
$6.65B
| $236M | 0.05% |
1,426,370
+60,825
|
|
||
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $236M | 0.05% |
1,757,592
+41,503
|
|
||
457
SEI Investments
SEIC
$10B
| $236M | 0.05% |
5,169,089
+232,935
|
|
||
458
Monster Beverage
MNST
$72.3B
| $236M | 0.05% |
9,633,300
-283,824
|
|
||
459
Medical Properties Trust
MPW
$3.03B
| $235M | 0.05% |
15,903,920
+2,413,502
|
|
||
460
Dentsply Sirona
XRAY
$2.27B
| $234M | 0.05% |
3,944,116
+146,410
|
|
||
|
UFS
461
DELISTED
DOMTAR CORPORATION (New)
UFS
| $234M | 0.05% |
6,293,202
+272,585
|
|
||
462
Old Republic International
ORI
$11.2B
| $234M | 0.05% |
13,259,050
+582,525
|
|
||
463
Curtiss-Wright
CW
$20.1B
| $232M | 0.05% |
2,546,744
+144,769
|
|
||
464
Chipotle Mexican Grill
CMG
$47.5B
| $232M | 0.05% |
27,390,100
+713,750
|
|
||
465
EQT Corp
EQT
$34.4B
| $231M | 0.05% |
5,852,482
+176,903
|
|
||
466
Lamar Advertising Co
LAMR
$13B
| $231M | 0.05% |
3,533,616
+160,518
|
|
||
467
New Jersey Resources
NJR
$4.62B
| $230M | 0.05% |
7,007,187
+331,641
|
|
||
|
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
| $230M | 0.05% |
1,526,824
+66,477
|
|
||
|
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
| $229M | 0.05% |
1,120,807
+37,700
|
|
||
|
MDCO
470
DELISTED
Medicines Co
MDCO
| $229M | 0.05% |
6,055,222
+438,872
|
|
||
|
SHPG
471
DELISTED
Shire pic
SHPG
| $228M | 0.05% |
1,177,891
+710,128
|
|
||
472
Leggett & Platt
LEG
$1.57B
| $228M | 0.05% |
5,001,868
+69,421
|
|
||
|
DHC
473
Diversified Healthcare Trust
DHC
$1.14B
| $227M | 0.05% |
10,009,452
+303,807
|
|
||
474
KeyCorp
KEY
$22.4B
| $227M | 0.05% |
18,653,152
+4,643,902
|
|
||
475
Expedia Group
EXPE
$34.7B
| $227M | 0.05% |
1,942,174
+75,154
|
|