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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$10.1B
| $226M | 0.04% |
6,880,330
+3,651,019
|
|
||
552
B&G Foods
BGS
$430M
| $225M | 0.04% |
5,134,914
+594,070
|
|
||
553
Glacier Bancorp
GBCI
$6.34B
| $224M | 0.04% |
6,189,600
+796,229
|
|
||
554
EQT Corp
EQT
$36.8B
| $224M | 0.04% |
6,289,229
+436,747
|
|
||
555
Best Buy
BBY
$12.6B
| $224M | 0.04% |
5,240,862
+540,290
|
|
||
556
Fair Isaac
FICO
$23.8B
| $223M | 0.04% |
1,873,926
+156,088
|
|
||
557
Invesco
IVZ
$11.3B
| $223M | 0.04% |
7,359,551
+403,808
|
|
||
558
Acadia Realty Trust
AKR
$2.74B
| $223M | 0.04% |
6,829,445
+913,067
|
|
||
559
JB Hunt Transport Services
JBHT
$23.4B
| $223M | 0.04% |
2,298,032
+344,350
|
|
||
560
Fortive
FTV
$18.8B
| $222M | 0.04% |
6,552,754
+374,425
|
|
||
|
WDR
561
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $221M | 0.04% |
11,337,782
+204,268
|
|
||
562
CBRE Group
CBRE
$43.5B
| $221M | 0.04% |
7,019,458
+416,846
|
|
||
|
COR
563
DELISTED
Coresite Realty Corporation
COR
| $221M | 0.04% |
2,782,641
+288,739
|
|
||
|
TCF
564
DELISTED
TCF Financial Corporation Common Stock
TCF
| $220M | 0.04% |
4,068,583
+449,365
|
|
||
565
Southwest Gas
SWX
$6.55B
| $220M | 0.04% |
2,874,954
+326,330
|
|
||
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $220M | 0.04% |
2,588,142
+383,697
|
|
||
|
LHO
567
DELISTED
LaSalle Hotel Properties
LHO
| $220M | 0.04% |
7,207,027
+798,695
|
|
||
568
Sanmina
SANM
$10.5B
| $219M | 0.04% |
5,985,193
+716,217
|
|
||
569
MarketAxess Holdings
MKTX
$5.8B
| $219M | 0.04% |
1,492,321
+65,951
|
|
||
|
PRXL
570
DELISTED
Parexel International Corp
PRXL
| $219M | 0.04% |
3,333,991
+290,374
|
|
||
571
Aecom
ACM
$10.4B
| $219M | 0.04% |
6,020,308
+519,197
|
|
||
572
Woodward
WWD
$21.8B
| $219M | 0.04% |
3,170,034
+313,428
|
|
||
573
Rithm Capital
RITM
$5.66B
| $219M | 0.04% |
13,919,823
+885,924
|
|
||
574
Cirrus Logic
CRUS
$8.88B
| $218M | 0.04% |
3,862,602
+375,717
|
|
||
|
WRI
575
DELISTED
Weingarten Realty Investors
WRI
| $218M | 0.04% |
6,096,515
-41,671
|
|