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 | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$21.4B
| $162M | 0.03% |
930,304
+59,212
|
|
||
677
Wolverine World Wide
WWW
$1.53B
| $161M | 0.03% |
7,002,130
+517,711
|
|
||
678
Xylem
XYL
$33.3B
| $161M | 0.03% |
3,070,711
+116,960
|
|
||
679
Carter's
CRI
$1.18B
| $161M | 0.03% |
1,855,589
+53,119
|
|
||
|
CRZO
680
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $161M | 0.03% |
3,959,774
+295,678
|
|
||
|
PNRA
681
DELISTED
Panera Bread Co
PNRA
| $161M | 0.03% |
825,865
+17,143
|
|
||
682
Brunswick
BC
$4.92B
| $161M | 0.03% |
3,296,028
+118,283
|
|
||
|
NFX
683
DELISTED
Newfield Exploration
NFX
| $161M | 0.03% |
3,696,611
+94,021
|
|
||
684
Brown & Brown
BRO
$27.7B
| $161M | 0.03% |
8,516,750
+307,078
|
|
||
685
Louisiana-Pacific
LPX
$5.93B
| $160M | 0.03% |
8,516,984
+184,954
|
|
||
|
EFII
686
DELISTED
Electronics for Imaging
EFII
| $160M | 0.03% |
3,274,647
+231,154
|
|
||
687
Xerox
XRX
$342M
| $160M | 0.03% |
5,998,509
-15,244
|
|
||
688
Pinnacle Financial Partners
PNFP
$7.76B
| $160M | 0.03% |
2,954,237
+485,252
|
|
||
|
TCF
689
DELISTED
TCF Financial Corporation Common Stock
TCF
| $160M | 0.03% |
3,619,218
+2,686,758
|
|
||
|
MXIM
690
DELISTED
Maxim Integrated Products
MXIM
| $160M | 0.03% |
3,997,525
+117,547
|
|
||
691
Saic
SAIC
$4.55B
| $159M | 0.03% |
2,293,803
+216,881
|
|
||
692
Darling Ingredients
DAR
$5.48B
| $159M | 0.03% |
11,765,508
+865,250
|
|
||
|
WFM
693
DELISTED
Whole Foods Market Inc
WFM
| $159M | 0.03% |
5,600,795
+255,462
|
|
||
694
JB Hunt Transport Services
JBHT
$18.7B
| $159M | 0.03% |
1,953,682
+100,058
|
|
||
695
Lumentum
LITE
$23.9B
| $158M | 0.03% |
3,791,393
+586,871
|
|
||
|
TECD
696
DELISTED
Tech Data Corp
TECD
| $158M | 0.03% |
1,868,825
+109,686
|
|
||
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $158M | 0.03% |
2,926,613
+80,048
|
|
||
|
AMT.PRB
698
DELISTED
American Tower Corporation
AMT.PRB
| $158M | 0.03% |
1,442,173
+115,486
|
|
||
699
FirstCash
FCFS
$7.16B
| $158M | 0.03% |
3,354,858
+1,525,120
|
|
||
700
ABM Industries
ABM
$2.66B
| $158M | 0.03% |
3,978,525
+301,776
|
|