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 | |
|---|---|---|---|---|---|---|
|
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
| $254M | 0.05% |
1,867,408
+109,816
|
|
||
477
Pediatrix Medical
MD
$1.67B
| $253M | 0.05% |
3,797,357
+132,813
|
|
||
478
Waters Corp
WAT
$29.7B
| $253M | 0.05% |
1,882,261
-78,005
|
|
||
479
Leggett & Platt
LEG
$1.46B
| $253M | 0.05% |
5,170,182
+168,314
|
|
||
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $253M | 0.05% |
6,020,281
-31,391
|
|
||
|
MPT
481
Medical Properties Trust
MPT
$3.27B
| $251M | 0.05% |
20,395,749
+4,491,829
|
|
||
482
American Financial Group
AFG
$10.8B
| $251M | 0.05% |
2,843,858
+199,160
|
|
||
483
CACI
CACI
$13.3B
| $249M | 0.05% |
2,000,773
+238,844
|
|
||
484
Whirlpool
WHR
$3.77B
| $249M | 0.05% |
1,367,709
+117,838
|
|
||
485
Hologic
HOLX
$16.9B
| $248M | 0.05% |
6,181,545
+620,121
|
|
||
|
RHT
486
DELISTED
Red Hat Inc
RHT
| $247M | 0.05% |
3,547,876
+188,881
|
|
||
487
Estee Lauder
EL
$34.6B
| $247M | 0.05% |
3,229,910
+263,579
|
|
||
|
WCG
488
DELISTED
Wellcare Health Plans, Inc.
WCG
| $246M | 0.05% |
1,794,190
+72,397
|
|
||
|
MENT
489
DELISTED
Mentor Graphics Corp
MENT
| $246M | 0.05% |
6,662,063
+775,105
|
|
||
490
Lennox International
LII
$18B
| $245M | 0.05% |
1,602,321
+22,070
|
|
||
491
Avnet
AVT
$5.05B
| $245M | 0.05% |
5,139,708
+499,002
|
|
||
492
Fastenal
FAST
$53.5B
| $245M | 0.05% |
20,821,356
+1,139,544
|
|
||
493
Royal Caribbean
RCL
$78.5B
| $244M | 0.05% |
2,979,990
+202,026
|
|
||
494
Keysight
KEYS
$50.1B
| $243M | 0.04% |
6,652,526
+538,036
|
|
||
495
Loews
L
$22.6B
| $243M | 0.04% |
5,187,261
+646,937
|
|
||
496
Spire
SR
$5.43B
| $243M | 0.04% |
3,760,088
+398,994
|
|
||
497
Dentsply Sirona
XRAY
$2.53B
| $242M | 0.04% |
4,188,983
+244,867
|
|
||
498
Cboe Global Markets
CBOE
$30.3B
| $242M | 0.04% |
3,269,318
+164,567
|
|
||
499
L3Harris
LHX
$67.8B
| $241M | 0.04% |
2,356,272
+198,433
|
|
||
500
KLA
KLAC
$195B
| $241M | 0.04% |
3,067,606
+207,802
|
|