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 | |
|---|---|---|---|---|---|---|
|
LOGM
701
DELISTED
LogMein, Inc.
LOGM
| $189M | 0.03% |
1,954,211
+232,297
|
|
||
702
Centene
CNC
$19.2B
| $189M | 0.03% |
6,673,742
+365,652
|
|
||
703
Monolithic Power Systems
MPWR
$45.6B
| $188M | 0.03% |
2,298,459
+204,267
|
|
||
704
NiSource
NI
$19.6B
| $188M | 0.03% |
8,492,004
+434,115
|
|
||
705
Pultegroup
PHM
$24.2B
| $187M | 0.03% |
10,195,399
-165,533
|
|
||
|
ESL
706
DELISTED
Esterline Technologies
ESL
| $187M | 0.03% |
2,095,801
+361,712
|
|
||
707
SLM Corp
SLM
$5.45B
| $187M | 0.03% |
16,963,200
+959,207
|
|
||
708
Hillenbrand
HI
$2.23B
| $187M | 0.03% |
4,867,474
+599,654
|
|
||
709
Unum
UNM
$13B
| $187M | 0.03% |
4,245,703
+395,805
|
|
||
710
Federated Hermes
FHI
$4.04B
| $186M | 0.03% |
6,588,929
-18,723
|
|
||
711
Global Payments
GPN
$19.3B
| $186M | 0.03% |
2,681,322
+107,035
|
|
||
712
Belden
BDC
$4.74B
| $186M | 0.03% |
2,485,730
+253,089
|
|
||
713
Iron Mountain
IRM
$23.5B
| $186M | 0.03% |
5,721,679
+369,090
|
|
||
|
CRZO
714
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $186M | 0.03% |
4,975,095
+1,015,321
|
|
||
715
National Fuel Gas
NFG
$7.36B
| $186M | 0.03% |
3,279,831
+89,620
|
|
||
716
Steris
STE
$24.8B
| $185M | 0.03% |
2,752,378
-2,725
|
|
||
717
Tapestry
TPR
$25.2B
| $185M | 0.03% |
5,280,411
+274,039
|
|
||
|
ABMD
718
DELISTED
Abiomed Inc
ABMD
| $185M | 0.03% |
1,640,991
+9,112
|
|
||
719
Thor Industries
THO
$5.42B
| $185M | 0.03% |
1,845,389
+98,294
|
|
||
720
Lithia Motors
LAD
$8.33B
| $185M | 0.03% |
1,906,577
+299,260
|
|
||
|
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $185M | 0.03% |
3,518,331
+115,777
|
|
||
722
Texas Roadhouse
TXRH
$11B
| $184M | 0.03% |
3,817,536
+359,892
|
|
||
723
ProAssurance
PRA
$1.24B
| $184M | 0.03% |
3,274,453
+375,030
|
|
||
724
Lincoln Electric
LECO
$13.4B
| $184M | 0.03% |
2,398,922
+160,323
|
|
||
|
DHC
725
Diversified Healthcare Trust
DHC
$1.17B
| $184M | 0.03% |
9,714,240
-295,212
|
|