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 | |
|---|---|---|---|---|---|---|
|
ETFC
751
DELISTED
E*Trade Financial Corporation
ETFC
| $178M | 0.03% |
5,150,040
+431,258
|
|
||
752
Fortinet
FTNT
$59.3B
| $178M | 0.03% |
29,572,280
+863,425
|
|
||
|
WFM
753
DELISTED
Whole Foods Market Inc
WFM
| $178M | 0.03% |
5,776,736
+175,941
|
|
||
754
Graco
GGG
$13.8B
| $177M | 0.03% |
6,394,095
+283,122
|
|
||
755
Prestige Consumer Healthcare
PBH
$2.98B
| $177M | 0.03% |
3,395,649
+291,175
|
|
||
756
Louisiana-Pacific
LPX
$5.93B
| $176M | 0.03% |
9,314,542
+797,558
|
|
||
757
NETSCOUT
NTCT
$2.01B
| $175M | 0.03% |
5,563,739
+688,476
|
|
||
758
Wolverine World Wide
WWW
$1.53B
| $175M | 0.03% |
7,970,789
+968,659
|
|
||
759
Cathay General Bancorp
CATY
$3.47B
| $175M | 0.03% |
4,590,961
+545,535
|
|
||
760
EastGroup Properties
EGP
$9.71B
| $175M | 0.03% |
2,363,241
+71,350
|
|
||
761
Zebra Technologies
ZBRA
$12.8B
| $174M | 0.03% |
2,034,107
+55,744
|
|
||
762
Unifirst Corp
UNF
$3.15B
| $174M | 0.03% |
1,213,385
+129,636
|
|
||
763
United Rentals
URI
$50.9B
| $174M | 0.03% |
1,648,001
+170,681
|
|
||
764
Acuity Brands
AYI
$11.1B
| $174M | 0.03% |
753,510
+33,904
|
|
||
765
UFP Industries
UFPI
$5.52B
| $174M | 0.03% |
5,098,767
+584,769
|
|
||
766
Jabil
JBL
$23.2B
| $174M | 0.03% |
7,336,346
+392,638
|
|
||
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
| $174M | 0.03% |
3,177,924
+767,626
|
|
||
768
Darling Ingredients
DAR
$5.48B
| $172M | 0.03% |
13,360,213
+1,594,705
|
|
||
769
Snap-on
SNA
$18B
| $172M | 0.03% |
1,005,603
+59,504
|
|
||
770
ASGN Inc
ASGN
$2.09B
| $172M | 0.03% |
3,894,390
+502,294
|
|
||
|
PNRA
771
DELISTED
Panera Bread Co
PNRA
| $172M | 0.03% |
837,770
+11,905
|
|
||
|
KLXI
772
DELISTED
KLX Inc.
KLXI
| $170M | 0.03% |
4,478,068
+758,242
|
|
||
773
Nektar Therapeutics
NKTR
$895M
| $170M | 0.03% |
922,913
+191,515
|
|
||
|
KNGT
774
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $170M | 0.03% |
5,139,208
+536,237
|
|
||
|
VRE
775
Veris Residential
VRE
$1.38B
| $169M | 0.03% |
5,838,009
+616,746
|
|