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 | |
|---|---|---|---|---|---|---|
576
Webster Financial
WBS
$11.1B
| $189M | 0.04% |
4,982,470
+293,321
|
|
||
577
Emcor
EME
$32.2B
| $189M | 0.04% |
3,168,827
+181,842
|
|
||
578
Nektar Therapeutics
NKTR
$2.02B
| $188M | 0.04% |
731,398
+49,966
|
|
||
579
Bank OZK
OZK
$4.91B
| $188M | 0.04% |
4,901,072
+630,055
|
|
||
580
Macy's
M
$4.78B
| $188M | 0.04% |
5,071,945
+213,890
|
|
||
|
TCO
581
DELISTED
Taubman Centers Inc.
TCO
| $188M | 0.04% |
2,524,458
+106,502
|
|
||
582
Royal Gold
RGLD
$23.9B
| $188M | 0.04% |
2,422,435
+101,024
|
|
||
|
COHR
583
DELISTED
Coherent Inc
COHR
| $187M | 0.04% |
1,693,610
+120,897
|
|
||
584
Loews
L
$22.5B
| $187M | 0.04% |
4,540,324
+247,705
|
|
||
585
Post Holdings
POST
$4.99B
| $186M | 0.04% |
3,692,744
+168,216
|
|
||
586
iShares Core MSCI Pacific ETF
IPAC
$2.41B
| $186M | 0.04% |
3,659,588
+127,260
|
|
||
587
Cirrus Logic
CRUS
$6.84B
| $185M | 0.04% |
3,486,885
-475,677
|
|
||
|
DCT
588
DELISTED
DCT Industrial Trust Inc.
DCT
| $185M | 0.04% |
3,815,760
+220,038
|
|
||
589
Gentex
GNTX
$4.65B
| $185M | 0.04% |
10,527,305
+370,960
|
|
||
590
CBRE Group
CBRE
$39.7B
| $185M | 0.04% |
6,602,612
+275,907
|
|
||
|
COR
591
DELISTED
Coresite Realty Corporation
COR
| $185M | 0.04% |
2,493,902
+495,591
|
|
||
592
Masimo
MASI
$9.16B
| $183M | 0.04% |
3,082,642
+180,127
|
|
||
593
Tapestry
TPR
$30B
| $183M | 0.04% |
5,006,372
+192,467
|
|
||
|
LSI
594
DELISTED
Life Storage, Inc.
LSI
| $183M | 0.04% |
3,085,005
+139,531
|
|
||
595
AptarGroup
ATR
$8.51B
| $182M | 0.04% |
2,356,993
+96,072
|
|
||
596
Huntington Bancshares
HBAN
$32.5B
| $182M | 0.04% |
18,487,283
+5,445,943
|
|
||
597
Viasat
VSAT
$6.29B
| $182M | 0.04% |
2,439,821
+144,644
|
|
||
598
Sensient Technologies
SXT
$3.87B
| $182M | 0.04% |
2,399,028
+126,423
|
|
||
599
Dick's Sporting Goods
DKS
$17.5B
| $182M | 0.04% |
3,205,714
+91,897
|
|
||
600
Ametek
AME
$51.8B
| $182M | 0.04% |
3,805,242
+144,631
|
|