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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$65.5B
| $182M | 0.04% |
2,822,168
+99,364
|
|
||
|
UNIT
602
Uniti Group
UNIT
$1.71B
| $182M | 0.04% |
5,780,081
+355,481
|
|
||
603
ManpowerGroup
MAN
$1.37B
| $181M | 0.04% |
2,500,031
+33,060
|
|
||
604
Rithm Capital
RITM
$6.18B
| $180M | 0.04% |
13,033,899
+2,205,259
|
|
||
|
QEP
605
DELISTED
QEP RESOURCES, INC.
QEP
| $180M | 0.04% |
9,197,423
+699,392
|
|
||
606
Best Buy
BBY
$15B
| $179M | 0.04% |
4,700,572
+161,355
|
|
||
607
Markel Group
MKL
$27.1B
| $179M | 0.04% |
193,199
+8,968
|
|
||
608
NetApp
NTAP
$22B
| $179M | 0.04% |
5,001,396
+142,765
|
|
||
609
RLI Corp
RLI
$6.07B
| $179M | 0.04% |
5,233,608
+379,350
|
|
||
610
Texas Capital Bancshares
TCBI
$4.26B
| $179M | 0.04% |
3,256,928
+241,599
|
|
||
|
OA
611
DELISTED
Orbital ATK, Inc.
OA
| $179M | 0.04% |
2,345,459
+138,754
|
|
||
612
Integra LifeSciences
IART
$1.02B
| $179M | 0.04% |
4,331,460
+342,824
|
|
||
613
FNB Corp
FNB
$6.3B
| $179M | 0.04% |
14,517,886
+807,000
|
|
||
614
Treehouse Foods
THS
$1.21B
| $179M | 0.04% |
2,047,880
+91,404
|
|
||
615
Woodward
WWD
$17.3B
| $178M | 0.04% |
2,856,606
+159,254
|
|
||
616
MDU Resources
MDU
$3.96B
| $178M | 0.04% |
18,445,282
+793,057
|
|
||
617
Southwest Gas
SWX
$5.89B
| $178M | 0.04% |
2,548,624
+134,601
|
|
||
618
CACI
CACI
$12.4B
| $178M | 0.04% |
1,761,929
+141,437
|
|
||
619
Donaldson
DCI
$10.4B
| $178M | 0.04% |
4,762,214
+430,663
|
|
||
|
UMPQ
620
DELISTED
Umpqua Holdings Corp
UMPQ
| $178M | 0.04% |
11,795,475
+659,120
|
|
||
621
Kite Realty
KRG
$5.15B
| $177M | 0.04% |
6,400,941
+517,985
|
|
||
|
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $177M | 0.04% |
3,402,554
+139,591
|
|
||
623
iShares US Treasury Bond ETF
GOVT
$33.3B
| $177M | 0.04% |
6,782,470
+371,054
|
|
||
624
LKQ Corp
LKQ
$7.72B
| $176M | 0.04% |
4,964,533
+118,628
|
|
||
|
BMS
625
DELISTED
Bemis
BMS
| $176M | 0.04% |
3,451,051
+141,935
|
|