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 | |
|---|---|---|---|---|---|---|
576
MDU Resources
MDU
$3.98B
| $218M | 0.04% |
19,940,732
+1,495,450
|
|
||
577
Saic
SAIC
$4.54B
| $218M | 0.04% |
2,571,480
+277,677
|
|
||
578
Cracker Barrel
CBRL
$580M
| $218M | 0.04% |
1,304,169
+126,158
|
|
||
579
PTC
PTC
$20.9B
| $217M | 0.04% |
4,687,379
+231,603
|
|
||
580
Gentex
GNTX
$5.21B
| $217M | 0.04% |
11,007,734
+480,429
|
|
||
581
Mettler-Toledo International
MTD
$28.7B
| $216M | 0.04% |
516,487
+33,130
|
|
||
582
Community Bank
CBU
$3.14B
| $215M | 0.04% |
3,474,272
+434,358
|
|
||
|
ANDV
583
DELISTED
Andeavor
ANDV
| $215M | 0.04% |
2,453,738
+15,299
|
|
||
584
Copart
CPRT
$37.8B
| $215M | 0.04% |
30,978,704
+2,451,544
|
|
||
|
CA
585
DELISTED
CA, Inc.
CA
| $214M | 0.04% |
6,743,455
+560,777
|
|
||
586
TD Synnex
SNX
$12.3B
| $214M | 0.04% |
3,537,708
+458,482
|
|
||
587
CarMax
KMX
$5.97B
| $214M | 0.04% |
3,321,202
+201,977
|
|
||
|
MBFI
588
DELISTED
MB Financial Corp
MBFI
| $214M | 0.04% |
4,527,273
+540,542
|
|
||
589
Commercial Metals
CMC
$7.87B
| $214M | 0.04% |
9,808,179
+990,199
|
|
||
590
Teradyne
TER
$29.9B
| $214M | 0.04% |
8,407,962
+672,050
|
|
||
591
Donaldson
DCI
$10.6B
| $214M | 0.04% |
5,074,388
+312,174
|
|
||
|
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
| $213M | 0.04% |
6,076,467
+538,546
|
|
||
593
Hancock Whitney
HWC
$5.53B
| $213M | 0.04% |
4,947,781
+825,619
|
|
||
594
Jack in the Box
JACK
$379M
| $213M | 0.04% |
1,910,137
+181,722
|
|
||
595
Essential Utilities
WTRG
$10.8B
| $213M | 0.04% |
7,089,662
+346,706
|
|
||
596
Akamai
AKAM
$12.4B
| $213M | 0.04% |
3,193,348
+269,106
|
|
||
|
SJI
597
DELISTED
South Jersey Industries, Inc.
SJI
| $213M | 0.04% |
6,319,168
+522,392
|
|
||
598
First Industrial Realty Trust
FR
$7.75B
| $213M | 0.04% |
7,583,402
+653,422
|
|
||
599
Evercore
EVR
$13B
| $212M | 0.04% |
3,088,507
+374,089
|
|
||
600
Coterra Energy
CTRA
$19.4B
| $212M | 0.04% |
9,081,467
+578,872
|
|