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 | |
|---|---|---|---|---|---|---|
|
TSRO
726
DELISTED
TESARO, Inc.
TSRO
| $154M | 0.03% |
1,533,499
+133,790
|
|
||
|
HSBC.PRA
727
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $154M | 0.03% |
5,991,025
+538,705
|
|
||
728
Lithia Motors
LAD
$6.13B
| $154M | 0.03% |
1,607,317
+96,051
|
|
||
|
VVC
729
DELISTED
Vectren Corporation
VVC
| $153M | 0.03% |
3,052,671
-8,805
|
|
||
|
LHO
730
DELISTED
LaSalle Hotel Properties
LHO
| $153M | 0.03% |
6,408,332
+356,265
|
|
||
|
HBI
731
DELISTED
Hanesbrands
HBI
| $153M | 0.03% |
6,055,053
+147,940
|
|
||
732
WEX
WEX
$5.49B
| $153M | 0.03% |
1,414,469
+49,058
|
|
||
|
IPXL
733
DELISTED
Impax Laboratories, Inc.
IPXL
| $153M | 0.03% |
6,446,579
+649,256
|
|
||
|
CY
734
DELISTED
Cypress Semiconductor
CY
| $153M | 0.03% |
12,561,806
+799,554
|
|
||
735
Charles River Laboratories
CRL
$8.28B
| $153M | 0.03% |
1,831,811
+77,014
|
|
||
|
CVG
736
DELISTED
Convergys
CVG
| $153M | 0.03% |
5,013,240
+278,997
|
|
||
737
Five Below
FIVE
$12.2B
| $152M | 0.03% |
3,784,516
+290,305
|
|
||
|
SNV
738
DELISTED
Synovus
SNV
| $152M | 0.03% |
4,680,736
+144,953
|
|
||
739
Avient
AVNT
$3.23B
| $152M | 0.03% |
4,502,586
+239,390
|
|
||
740
ProAssurance
PRA
$1.26B
| $152M | 0.03% |
2,899,423
+226,750
|
|
||
741
Sealed Air
SEE
$6.18B
| $152M | 0.03% |
3,314,276
+80,396
|
|
||
742
Cullen/Frost Bankers
CFR
$8.39B
| $152M | 0.03% |
2,109,192
+183,239
|
|
||
743
Hope Bancorp
HOPE
$1.38B
| $152M | 0.03% |
8,733,135
+3,752,000
|
|
||
|
MBFI
744
DELISTED
MB Financial Corp
MBFI
| $152M | 0.03% |
3,986,731
-529,488
|
|
||
745
AES
AES
$10.1B
| $152M | 0.03% |
11,796,477
+282,274
|
|
||
746
Jabil
JBL
$26.7B
| $152M | 0.03% |
6,943,708
+281,669
|
|
||
747
Hasbro
HAS
$13.3B
| $151M | 0.03% |
1,904,484
+70,290
|
|
||
748
Moog Inc Class A
MOG.A
$9.89B
| $151M | 0.03% |
2,533,294
+179,547
|
|
||
749
Graco
GGG
$14.5B
| $151M | 0.03% |
6,110,973
+251,010
|
|
||
750
Kirby Corp
KEX
$6.75B
| $151M | 0.03% |
2,423,837
+185,514
|
|