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 | |
|---|---|---|---|---|---|---|
626
Chemed
CHE
$5.64B
| $205M | 0.04% |
1,279,865
+170,809
|
|
||
|
WAGE
627
DELISTED
WageWorks, Inc.
WAGE
| $205M | 0.04% |
2,821,184
+283,056
|
|
||
628
Commerce Bancshares
CBSH
$7.46B
| $204M | 0.04% |
5,486,330
+356,538
|
|
||
629
Lamb Weston
LW
$5.96B
| $204M | 0.04% |
+5,399,483
|
|
||
630
Nu Skin
NUS
$351M
| $204M | 0.04% |
4,270,275
+35,642
|
|
||
|
BCPC
631
Balchem Corp
BCPC
$5.58B
| $204M | 0.04% |
2,428,436
+282,382
|
|
||
|
EDR
632
DELISTED
Education Realty Trust Inc
EDR
| $204M | 0.04% |
4,813,908
+357,392
|
|
||
|
GWB
633
DELISTED
Great Western Bancorp, Inc.
GWB
| $203M | 0.04% |
4,668,072
+570,652
|
|
||
634
EPR Properties
EPR
$4.31B
| $203M | 0.04% |
2,834,595
+140,494
|
|
||
635
Stifel
SF
$11.9B
| $203M | 0.04% |
9,162,691
+1,272,261
|
|
||
636
DaVita
DVA
$10.1B
| $203M | 0.04% |
3,167,683
-1,386,077
|
|
||
637
Yum China
YUMC
$17.2B
| $203M | 0.04% |
+7,783,261
|
|
||
638
Masco
MAS
$14.4B
| $203M | 0.04% |
6,426,707
+176,948
|
|
||
639
ONE Gas
OGS
$5.51B
| $203M | 0.04% |
3,171,982
+390,360
|
|
||
|
SVC
640
Service Properties Trust
SVC
$971M
| $203M | 0.04% |
6,381,979
-223,451
|
|
||
641
Bio-Techne
TECH
$8.08B
| $202M | 0.04% |
7,867,804
+258,652
|
|
||
|
BRCD
642
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $202M | 0.04% |
16,144,890
+1,037,488
|
|
||
643
Western Union
WU
$2.8B
| $201M | 0.04% |
9,277,075
+95,394
|
|
||
644
Franklin Resources
BEN
$15.4B
| $201M | 0.04% |
5,083,744
+493,421
|
|
||
645
LCI Industries
LCII
$2.85B
| $201M | 0.04% |
1,867,178
+216,801
|
|
||
646
Brown & Brown
BRO
$21B
| $201M | 0.04% |
8,966,788
+450,038
|
|
||
647
Fulton Financial
FULT
$4.11B
| $201M | 0.04% |
10,696,481
+1,296,336
|
|
||
648
EnerSys
ENS
$7.55B
| $201M | 0.04% |
2,569,254
+302,391
|
|
||
649
Cullen/Frost Bankers
CFR
$8.97B
| $200M | 0.04% |
2,271,399
+162,207
|
|
||
650
Macy's
M
$5.07B
| $200M | 0.04% |
5,593,000
+521,055
|
|