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 | |
|---|---|---|---|---|---|---|
526
Toro Company
TTC
$7.19B
| $233M | 0.04% |
4,167,894
+120,972
|
|
||
527
VF Corp
VFC
$7.53B
| $233M | 0.04% |
4,641,680
-61,511
|
|
||
528
Pinnacle Financial Partners
PNFP
$7.79B
| $233M | 0.04% |
3,363,515
+409,278
|
|
||
529
Reliance Steel & Aluminium
RS
$15.3B
| $233M | 0.04% |
2,929,170
+249,571
|
|
||
530
W.W. Grainger
GWW
$49B
| $233M | 0.04% |
1,002,737
+74,458
|
|
||
531
Bread Financial
BFH
$3.39B
| $233M | 0.04% |
1,276,357
+78,892
|
|
||
|
CLC
532
DELISTED
Clarcor
CLC
| $233M | 0.04% |
2,821,079
+311,241
|
|
||
533
TE Connectivity
TEL
$67.9B
| $232M | 0.04% |
3,349,247
+527,079
|
|
||
534
Nordson
NDSN
$13.4B
| $232M | 0.04% |
2,069,058
+99,665
|
|
||
|
MDCO
535
DELISTED
Medicines Co
MDCO
| $232M | 0.04% |
6,830,448
+775,226
|
|
||
|
TSRO
536
DELISTED
TESARO, Inc.
TSRO
| $231M | 0.04% |
1,721,313
+187,814
|
|
||
|
EGN
537
DELISTED
Energen
EGN
| $231M | 0.04% |
4,001,235
+333,027
|
|
||
|
ARRS
538
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $231M | 0.04% |
7,653,587
+297,806
|
|
||
539
Masimo
MASI
$7.38B
| $231M | 0.04% |
3,420,888
+338,246
|
|
||
|
HR
540
DELISTED
Healthcare Realty Trust Incorporated
HR
| $230M | 0.04% |
7,601,728
+573,926
|
|
||
541
Valley National Bancorp
VLY
$6.64B
| $230M | 0.04% |
19,754,693
+2,153,858
|
|
||
542
Ziff Davis
ZD
$1.44B
| $229M | 0.04% |
3,223,742
+251,182
|
|
||
543
The GEO Group
GEO
$2.32B
| $229M | 0.04% |
9,542,277
+876,495
|
|
||
544
Healthcare Services Group
HCSG
$1.36B
| $228M | 0.04% |
5,825,893
+703,208
|
|
||
545
iShares Core MSCI Pacific ETF
IPAC
$1.99B
| $228M | 0.04% |
4,669,756
+1,010,168
|
|
||
546
Monster Beverage
MNST
$73.1B
| $228M | 0.04% |
10,271,910
+638,610
|
|
||
547
Hope Bancorp
HOPE
$1.47B
| $227M | 0.04% |
10,355,784
+1,622,649
|
|
||
|
X
548
DELISTED
US Steel
X
| $227M | 0.04% |
6,864,421
+671,016
|
|
||
|
CMD
549
DELISTED
Cantel Medical Corporation
CMD
| $227M | 0.04% |
2,876,375
+280,803
|
|
||
550
Old Dominion Freight Line
ODFL
$32.9B
| $226M | 0.04% |
7,907,367
+327,696
|
|