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 | |
|---|---|---|---|---|---|---|
|
WOOF
601
DELISTED
VCA Inc.
WOOF
| $212M | 0.04% |
3,090,018
+87,708
|
|
||
602
Hormel Foods
HRL
$12.8B
| $212M | 0.04% |
6,090,288
+1,051,801
|
|
||
603
Maximus
MMS
$4.01B
| $211M | 0.04% |
3,790,513
+323,258
|
|
||
|
MDSO
604
DELISTED
Medidata Solutions, Inc.
MDSO
| $211M | 0.04% |
4,257,221
+476,607
|
|
||
605
Ciena
CIEN
$47.7B
| $211M | 0.04% |
8,651,154
+905,022
|
|
||
606
Eastman Chemical
EMN
$7.89B
| $211M | 0.04% |
2,800,429
+281,668
|
|
||
607
Advance Auto Parts
AAP
$3.07B
| $210M | 0.04% |
1,244,674
+76,059
|
|
||
|
ULTI
608
DELISTED
Ultimate Software Group Inc
ULTI
| $210M | 0.04% |
1,154,123
+33,316
|
|
||
609
Sensient Technologies
SXT
$3.87B
| $210M | 0.04% |
2,674,892
+275,864
|
|
||
610
Dover
DOV
$28.4B
| $210M | 0.04% |
3,471,239
+287,055
|
|
||
611
UMB Financial
UMBF
$8.56B
| $210M | 0.04% |
2,722,000
-486,042
|
|
||
612
Jones Lang LaSalle
JLL
$13.8B
| $210M | 0.04% |
2,075,362
+88,559
|
|
||
613
Integra LifeSciences
IART
$744M
| $208M | 0.04% |
4,855,274
+523,814
|
|
||
614
Service Corp International
SCI
$11.1B
| $208M | 0.04% |
7,307,502
+170,235
|
|
||
615
Trip.com Group
TCOM
$34.8B
| $208M | 0.04% |
5,188,322
-237,763
|
|
||
616
Cognex
CGNX
$8.38B
| $207M | 0.04% |
6,499,934
+204,722
|
|
||
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $207M | 0.04% |
7,314,480
+446,881
|
|
||
618
Alkermes
ALKS
$4.62B
| $207M | 0.04% |
3,718,835
+190,471
|
|
||
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $207M | 0.04% |
10,671,778
+886,773
|
|
||
|
SNV
620
DELISTED
Synovus
SNV
| $207M | 0.04% |
5,027,507
+346,771
|
|
||
|
WPX
621
DELISTED
WPX Energy, Inc.
WPX
| $206M | 0.04% |
14,165,686
+1,070,877
|
|
||
|
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
| $206M | 0.04% |
3,061,947
+190,678
|
|
||
623
Columbia Banking Systems
COLB
$7.96B
| $206M | 0.04% |
4,612,322
+596,674
|
|
||
624
Viasat
VSAT
$6.29B
| $206M | 0.04% |
3,108,410
+668,589
|
|
||
625
Deluxe
DLX
$1.24B
| $206M | 0.04% |
2,872,026
+288,348
|
|