BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Holding
4,356
Top Buys
| 1 | +$662M | |
| 2 | +$562M | |
| 3 | +$524M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 | +$684M | |
| 2 | +$329M | |
| 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 | 13.01% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
676
JBT Marel
JBTM
$7.94B
| $193M | 0.04% |
2,242,336
+261,326
|
|
||
677
Tyler Technologies
TYL
$19.4B
| $192M | 0.04% |
1,342,830
+46,872
|
|
||
678
RLI Corp
RLI
$6.01B
| $192M | 0.04% |
6,073,092
+839,484
|
|
||
679
Brunswick
BC
$4.81B
| $192M | 0.04% |
3,513,987
+217,959
|
|
||
680
Landstar System
LSTR
$4.97B
| $192M | 0.04% |
2,245,322
+338,563
|
|
||
|
CATM
681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $191M | 0.04% |
3,506,083
+382,933
|
|
||
|
FL
682
DELISTED
Foot Locker
FL
| $191M | 0.04% |
2,696,809
+193,629
|
|
||
|
AXE
683
DELISTED
Anixter International Inc
AXE
| $191M | 0.04% |
2,350,982
+299,636
|
|
||
684
Chipotle Mexican Grill
CMG
$48.9B
| $190M | 0.04% |
25,239,050
-2,151,050
|
|
||
685
First Horizon
FHN
$11.7B
| $190M | 0.04% |
9,504,196
+447,118
|
|
||
686
F5
FFIV
$15B
| $190M | 0.04% |
1,311,932
+120,936
|
|
||
|
LNCE
687
DELISTED
Snyders-Lance, Inc.
LNCE
| $190M | 0.04% |
4,950,382
+527,031
|
|
||
688
Kirby Corp
KEX
$5.91B
| $190M | 0.04% |
2,853,364
+429,527
|
|
||
|
DCT
689
DELISTED
DCT Industrial Trust Inc.
DCT
| $190M | 0.04% |
3,962,596
+146,836
|
|
||
690
WaFd
WAFD
$2.51B
| $190M | 0.04% |
5,520,560
+587,908
|
|
||
691
Dick's Sporting Goods
DKS
$18.9B
| $189M | 0.03% |
3,562,112
+356,398
|
|
||
692
Neogen
NEOG
$1.53B
| $189M | 0.03% |
7,638,816
+893,112
|
|
||
693
Oshkosh
OSK
$8.13B
| $189M | 0.03% |
2,925,590
+258,212
|
|
||
694
Albemarle
ALB
$15.9B
| $189M | 0.03% |
2,195,567
+244,710
|
|
||
695
Cousins Properties
CUZ
$4.23B
| $189M | 0.03% |
5,551,801
-34,048
|
|
||
696
Starwood Property Trust
STWD
$6.85B
| $189M | 0.03% |
8,607,706
+57,426
|
|
||
|
B
697
DELISTED
Barnes Group Inc.
B
| $189M | 0.03% |
3,983,293
+490,272
|
|
||
|
WNR
698
DELISTED
Western Refining Inc
WNR
| $189M | 0.03% |
4,987,555
+612,754
|
|
||
699
SBA Communications
SBAC
$20.2B
| $189M | 0.03% |
1,828,047
-115
|
|
||
700
InterDigital
IDCC
$8.96B
| $189M | 0.03% |
2,066,151
+206,936
|
|