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 | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$3.15B
| $158M | 0.03% |
8,838,929
+570,211
|
|
||
702
Equity Lifestyle Properties
ELS
$13.1B
| $157M | 0.03% |
4,079,164
+137,250
|
|
||
703
EnerSys
ENS
$5.96B
| $157M | 0.03% |
2,266,863
-581,789
|
|
||
704
Eagle Materials
EXP
$6.05B
| $157M | 0.03% |
2,027,155
+38,705
|
|
||
|
STL
705
DELISTED
Sterling Bancorp
STL
| $156M | 0.03% |
8,942,549
+1,120,306
|
|
||
706
Chemed
CHE
$5.53B
| $156M | 0.03% |
1,109,056
+64,981
|
|
||
707
Tanger
SKT
$4.06B
| $156M | 0.03% |
4,014,865
+185,688
|
|
||
708
Williams-Sonoma
WSM
$21.9B
| $156M | 0.03% |
6,108,912
+222,566
|
|
||
709
Cracker Barrel
CBRL
$625M
| $156M | 0.03% |
1,178,011
+65,256
|
|
||
|
MENT
710
DELISTED
Mentor Graphics Corp
MENT
| $156M | 0.03% |
5,886,958
+519,946
|
|
||
|
LOGM
711
DELISTED
LogMein, Inc.
LOGM
| $156M | 0.03% |
1,721,914
+128,701
|
|
||
|
XL
712
DELISTED
XL Group Ltd.
XL
| $156M | 0.03% |
4,626,087
+112,290
|
|
||
|
PPS
713
DELISTED
Post Properties
PPS
| $155M | 0.03% |
2,350,125
+103,653
|
|
||
|
ISIL
714
DELISTED
Intersil Corp
ISIL
| $155M | 0.03% |
7,079,777
+219,160
|
|
||
715
Commerce Bancshares
CBSH
$7.09B
| $155M | 0.03% |
5,129,792
+212,034
|
|
||
|
PSB
716
DELISTED
PS Business Parks, Inc.
PSB
| $155M | 0.03% |
1,365,730
+105,942
|
|
||
|
VER
717
DELISTED
VEREIT, Inc.
VER
| $155M | 0.03% |
2,989,141
+319,343
|
|
||
718
Alaska Air
ALK
$4.72B
| $155M | 0.03% |
2,352,972
+150,137
|
|
||
719
Akamai
AKAM
$15.6B
| $155M | 0.03% |
2,924,242
+85,663
|
|
||
720
First American
FAF
$6.52B
| $155M | 0.03% |
3,943,678
+175,782
|
|
||
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $155M | 0.03% |
9,785,005
+391,770
|
|
||
|
WAGE
722
DELISTED
WageWorks, Inc.
WAGE
| $155M | 0.03% |
2,538,128
+199,060
|
|
||
723
Belden
BDC
$4.74B
| $154M | 0.03% |
2,232,641
+122,409
|
|
||
|
HRC
724
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $154M | 0.03% |
2,483,358
+131,241
|
|
||
725
Glacier Bancorp
GBCI
$5.75B
| $154M | 0.03% |
5,393,371
+415,745
|
|