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
$487B
AUM Growth
+$34.3B
(+7.6%)
Holding
4,400
Top Buys
| 1 | +$676M | |
| 2 | +$552M | |
| 3 | +$409M | |
| 4 |
Johnson Controls International
JCI
|
+$383M |
| 5 |
Charter Communications
CHTR
|
+$348M |
Top Sells
| 1 | +$725M | |
| 2 | +$723M | |
| 3 | +$396M | |
| 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 | 12.95% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$62.3B
| $212M | 0.04% |
28,708,855
+1,034,000
|
|
||
502
Arrow Electronics
ARW
$7.15B
| $212M | 0.04% |
3,314,724
+132,146
|
|
||
|
EGN
503
DELISTED
Energen
EGN
| $212M | 0.04% |
3,668,208
+134,768
|
|
||
|
PRXL
504
DELISTED
Parexel International Corp
PRXL
| $211M | 0.04% |
3,043,617
+131,679
|
|
||
505
Teledyne Technologies
TDY
$30.3B
| $211M | 0.04% |
1,956,883
+118,863
|
|
||
506
Centene
CNC
$17.9B
| $211M | 0.04% |
6,308,090
+38,360
|
|
||
|
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
| $211M | 0.04% |
5,537,921
+175,764
|
|
||
|
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
| $211M | 0.04% |
3,780,614
+173,397
|
|
||
|
WOOF
509
DELISTED
VCA Inc.
WOOF
| $210M | 0.04% |
3,002,310
+120,733
|
|
||
510
Chemours
CC
$2.67B
| $210M | 0.04% |
13,116,695
+934,559
|
|
||
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $210M | 0.04% |
1,631,879
+66,809
|
|
||
512
Ameren
AEE
$30.5B
| $209M | 0.04% |
4,252,780
+128,009
|
|
||
513
W.W. Grainger
GWW
$52.4B
| $209M | 0.04% |
928,279
+27,349
|
|
||
|
ARRS
514
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $208M | 0.04% |
7,355,781
+791,291
|
|
||
515
Bio-Techne
TECH
$8.26B
| $208M | 0.04% |
7,609,152
+319,080
|
|
||
516
Royal Caribbean
RCL
$77.1B
| $208M | 0.04% |
2,777,964
+126,895
|
|
||
517
Pultegroup
PHM
$23.9B
| $208M | 0.04% |
10,360,932
-876,006
|
|
||
518
Wintrust Financial
WTFC
$9.15B
| $207M | 0.04% |
3,732,178
+366,549
|
|
||
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $206M | 0.04% |
2,204,445
+132,673
|
|
||
520
Hubbell
HUBB
$25.4B
| $206M | 0.04% |
1,908,730
+62,183
|
|
||
521
Fastenal
FAST
$53.2B
| $206M | 0.04% |
19,681,812
+794,132
|
|
||
522
Essential Utilities
WTRG
$11.2B
| $206M | 0.04% |
6,742,956
+266,824
|
|
||
523
SBA Communications
SBAC
$20.5B
| $205M | 0.04% |
1,828,162
-118,445
|
|
||
524
Bread Financial
BFH
$3.13B
| $205M | 0.04% |
1,197,465
+32,624
|
|
||
|
CA
525
DELISTED
CA, Inc.
CA
| $205M | 0.04% |
6,182,678
+291,589
|
|