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 | |
|---|---|---|---|---|---|---|
|
ENH
751
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $151M | 0.03% |
2,300,019
+163,714
|
|
||
752
Rayonier
RYN
$3.37B
| $150M | 0.03% |
5,951,378
+249,123
|
|
||
753
Harley-Davidson
HOG
$2.5B
| $150M | 0.03% |
2,857,606
+60,156
|
|
||
|
TWTR
754
DELISTED
Twitter, Inc.
TWTR
| $150M | 0.03% |
6,514,289
+152,102
|
|
||
755
Sanmina
SANM
$8.2B
| $150M | 0.03% |
5,268,976
+419,915
|
|
||
756
Prestige Consumer Healthcare
PBH
$2.98B
| $150M | 0.03% |
3,104,474
+217,085
|
|
||
757
Palo Alto Networks
PANW
$130B
| $150M | 0.03% |
5,641,662
+261,630
|
|
||
758
Tractor Supply
TSCO
$27.1B
| $150M | 0.03% |
11,108,970
+373,105
|
|
||
759
Oshkosh
OSK
$8.2B
| $149M | 0.03% |
2,667,378
+122,751
|
|
||
|
AKRX
760
DELISTED
Akorn Inc
AKRX
| $149M | 0.03% |
5,475,382
+452,652
|
|
||
761
Watsco Inc
WSO
$14B
| $149M | 0.03% |
1,058,546
+8,141
|
|
||
|
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $149M | 0.03% |
2,136,993
+39,411
|
|
||
763
The Mosaic Company
MOS
$7.52B
| $149M | 0.03% |
6,081,172
+287,627
|
|
||
764
Urban Edge Properties
UE
$2.44B
| $149M | 0.03% |
5,284,417
+247,056
|
|
||
765
ServiceNow
NOW
$160B
| $149M | 0.03% |
1,878,581
+25,811
|
|
||
|
LNCE
766
DELISTED
Snyders-Lance, Inc.
LNCE
| $149M | 0.03% |
4,423,351
+454,552
|
|
||
767
F5
FFIV
$15.1B
| $148M | 0.03% |
1,190,996
+35,806
|
|
||
768
UFP Industries
UFPI
$5.43B
| $148M | 0.03% |
4,513,998
+174,054
|
|
||
769
Thor Industries
THO
$5.57B
| $148M | 0.03% |
1,747,095
+114,235
|
|
||
|
BCS.PRA.CL
770
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $148M | 0.03% |
5,742,406
+491,286
|
|
||
771
InterDigital
IDCC
$8.47B
| $147M | 0.03% |
1,859,215
+39,034
|
|
||
|
AMSG
772
DELISTED
Amsurg Corp
AMSG
| $147M | 0.03% |
2,193,848
+97,599
|
|
||
773
Pool Corp
POOL
$8.64B
| $147M | 0.03% |
1,550,758
+58,972
|
|
||
|
DST
774
DELISTED
DST Systems Inc.
DST
| $146M | 0.03% |
2,483,724
+183,992
|
|
||
775
PVH
PVH
$3.21B
| $146M | 0.03% |
1,325,112
+51,694
|
|