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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23.4B
| $226M | 0.05% |
5,230,754
+2,902,068
|
|
||
477
Jones Lang LaSalle
JLL
$15.9B
| $226M | 0.05% |
1,986,803
+95,293
|
|
||
478
Mohawk Industries
MHK
$6.85B
| $226M | 0.05% |
1,128,234
-3,399
|
|
||
479
Citizens Financial Group
CFG
$25B
| $225M | 0.05% |
9,086,962
+249,992
|
|
||
480
B&G Foods
BGS
$380M
| $223M | 0.05% |
4,540,844
+561,050
|
|
||
|
LNKD
481
DELISTED
LinkedIn Corporation
LNKD
| $223M | 0.05% |
1,167,353
+24,161
|
|
||
482
Steel Dynamics
STLD
$24.5B
| $223M | 0.05% |
8,917,294
+374,422
|
|
||
|
COL
483
DELISTED
Rockwell Collins
COL
| $223M | 0.05% |
2,641,921
+129,576
|
|
||
484
Tyler Technologies
TYL
$19.3B
| $222M | 0.05% |
1,295,958
+57,991
|
|
||
485
Blackbaud
BLKB
$2.98B
| $221M | 0.05% |
3,338,115
+221,460
|
|
||
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $221M | 0.05% |
1,999,997
+87,680
|
|
||
487
Coterra Energy
CTRA
$19.4B
| $219M | 0.05% |
8,502,595
+154,268
|
|
||
488
Allete
ALE
| $219M | 0.05% |
3,678,607
+479,137
|
|
||
489
JetBlue
JBLU
$1.81B
| $218M | 0.04% |
12,622,832
+694,834
|
|
||
490
Invesco
IVZ
$11.6B
| $218M | 0.04% |
6,955,743
-388,897
|
|
||
491
Hologic
HOLX
$16.7B
| $216M | 0.04% |
5,561,424
+413,093
|
|
||
492
Regions Financial
RF
$24B
| $216M | 0.04% |
21,845,472
+764,361
|
|
||
493
Masco
MAS
$13.5B
| $214M | 0.04% |
6,249,759
-16,248
|
|
||
494
Acadia Realty Trust
AKR
$2.63B
| $214M | 0.04% |
5,916,378
+1,406,187
|
|
||
495
Spire
SR
$4.96B
| $214M | 0.04% |
3,361,094
+374,462
|
|
||
496
Fair Isaac
FICO
$42.6B
| $214M | 0.04% |
1,717,838
+73,776
|
|
||
497
Verisk Analytics
VRSK
$30.2B
| $214M | 0.04% |
2,628,653
+78,720
|
|
||
|
BEAV
498
DELISTED
B/E Aerospace Inc
BEAV
| $213M | 0.04% |
4,125,278
+150,023
|
|
||
|
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $213M | 0.04% |
4,571,932
+283,737
|
|
||
500
EPR Properties
EPR
$3.81B
| $212M | 0.04% |
2,694,101
+116,582
|
|