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 | |
|---|---|---|---|---|---|---|
|
SVC
551
Service Properties Trust
SVC
$314M
| $196M | 0.04% |
6,605,430
+678,253
|
|
||
552
Nordson
NDSN
$13.4B
| $196M | 0.04% |
1,969,393
+63,374
|
|
||
553
Maximus
MMS
$4.82B
| $196M | 0.04% |
3,467,255
+190,375
|
|
||
554
Federated Hermes
FHI
$4.09B
| $196M | 0.04% |
6,607,652
+485,975
|
|
||
555
First Industrial Realty Trust
FR
$7.76B
| $196M | 0.04% |
6,929,980
+1,046,837
|
|
||
556
Martin Marietta Materials
MLM
$37.3B
| $195M | 0.04% |
1,086,662
+32,621
|
|
||
557
NiSource
NI
$19.5B
| $194M | 0.04% |
8,057,889
+273,576
|
|
||
|
ANDV
558
DELISTED
Andeavor
ANDV
| $194M | 0.04% |
2,438,439
+222,063
|
|
||
559
Keysight
KEYS
$34B
| $194M | 0.04% |
6,114,490
+260,007
|
|
||
560
Reliance Steel & Aluminium
RS
$15.6B
| $193M | 0.04% |
2,679,599
+126,414
|
|
||
561
Starwood Property Trust
STWD
$6.85B
| $193M | 0.04% |
8,550,280
+842,054
|
|
||
|
EDR
562
DELISTED
Education Realty Trust Inc
EDR
| $192M | 0.04% |
4,456,516
+1,011,522
|
|
||
563
iShares MSCI Emerging Markets ETF
EEM
$20B
| $192M | 0.04% |
5,128,634
-612,663
|
|
||
|
NUVA
564
DELISTED
NuVasive, Inc.
NUVA
| $191M | 0.04% |
2,871,269
-505,294
|
|
||
565
Western Union
WU
$3.07B
| $191M | 0.04% |
9,181,681
+227,672
|
|
||
566
Hormel Foods
HRL
$13.2B
| $191M | 0.04% |
5,038,487
+204,471
|
|
||
567
Copart
CPRT
$37.9B
| $191M | 0.04% |
28,527,160
+643,072
|
|
||
568
Lincoln National
LNC
$8.6B
| $191M | 0.04% |
4,060,945
+143,669
|
|
||
569
UMB Financial
UMBF
$9.04B
| $191M | 0.04% |
3,208,042
+317,833
|
|
||
570
Avnet
AVT
$3.96B
| $191M | 0.04% |
4,640,706
+165,330
|
|
||
571
Acuity Brands
AYI
$10.8B
| $190M | 0.04% |
719,606
+24,161
|
|
||
572
MKS Inc
MKSI
$9.99B
| $190M | 0.04% |
3,818,130
+383,617
|
|
||
573
Toro Company
TTC
$7.87B
| $190M | 0.04% |
4,046,922
+144,096
|
|
||
574
Service Corp International
SCI
$11B
| $189M | 0.04% |
7,137,267
+289,161
|
|
||
575
Dover
DOV
$26.9B
| $189M | 0.04% |
3,184,184
+137,676
|
|