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 | |
|---|---|---|---|---|---|---|
|
HA
626
DELISTED
Hawaiian Holdings, Inc.
HA
| $176M | 0.04% |
3,621,734
+489,803
|
|
||
627
Pentair
PNR
$14.7B
| $176M | 0.04% |
4,074,096
+34,762
|
|
||
628
TD Synnex
SNX
$12.5B
| $176M | 0.04% |
3,079,226
+227,996
|
|
||
629
LXP Industrial Trust
LXP
$2.81B
| $175M | 0.04% |
3,395,307
+292,049
|
|
||
|
WGL
630
DELISTED
Wgl Holdings
WGL
| $174M | 0.04% |
2,782,064
+171,574
|
|
||
631
Advance Auto Parts
AAP
$3.07B
| $174M | 0.04% |
1,168,615
+31,497
|
|
||
632
Home BancShares
HOMB
$5.25B
| $174M | 0.04% |
8,346,234
+648,413
|
|
||
633
Old Dominion Freight Line
ODFL
$40.6B
| $173M | 0.04% |
7,579,671
+402,798
|
|
||
|
IDTI
634
DELISTED
Integrated Device Technology I
IDTI
| $173M | 0.04% |
7,498,277
+420,333
|
|
||
|
EV
635
DELISTED
Eaton Vance Corp.
EV
| $173M | 0.04% |
4,424,891
+182,574
|
|
||
|
WPX
636
DELISTED
WPX Energy, Inc.
WPX
| $173M | 0.04% |
13,094,809
+2,847,588
|
|
||
637
Deluxe
DLX
$1.24B
| $173M | 0.04% |
2,583,678
+133,712
|
|
||
638
National Fuel Gas
NFG
$8.66B
| $172M | 0.04% |
3,190,211
+119,343
|
|
||
639
Ziff Davis
ZD
$1.5B
| $172M | 0.04% |
2,972,560
+220,454
|
|
||
640
Casey's General Stores
CASY
$25.6B
| $172M | 0.04% |
1,432,489
+58,661
|
|
||
641
ONE Gas
OGS
$5.41B
| $172M | 0.04% |
2,781,622
+148,711
|
|
||
642
Polaris
PII
$2.99B
| $172M | 0.04% |
2,216,925
+75,449
|
|
||
|
SJI
643
DELISTED
South Jersey Industries, Inc.
SJI
| $171M | 0.04% |
5,796,776
+438,088
|
|
||
644
Valley National Bancorp
VLY
$6.7B
| $171M | 0.04% |
17,600,835
+1,743,178
|
|
||
645
Edgewell Personal Care
EPC
$963M
| $171M | 0.04% |
2,152,942
+76,799
|
|
||
646
Eastman Chemical
EMN
$7.89B
| $170M | 0.04% |
2,518,761
+92,235
|
|
||
|
CTLT
647
DELISTED
CATALENT, INC.
CTLT
| $170M | 0.03% |
6,579,877
+858,781
|
|
||
|
FL
648
DELISTED
Foot Locker
FL
| $170M | 0.03% |
2,503,180
+88,331
|
|
||
649
Ciena
CIEN
$47.7B
| $169M | 0.03% |
7,746,132
+688,065
|
|
||
650
EastGroup Properties
EGP
$10.2B
| $169M | 0.03% |
2,291,891
+73,560
|
|