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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$2.19B
| $169M | 0.03% |
6,276,877
+487,349
|
|
||
777
Allegiant Air
ALGT
$1.57B
| $169M | 0.03% |
1,015,440
+121,247
|
|
||
778
Kite Realty
KRG
$5.12B
| $169M | 0.03% |
7,188,214
+787,273
|
|
||
779
ScottsMiracle-Gro
SMG
$3.36B
| $169M | 0.03% |
1,766,015
+59,326
|
|
||
780
Dana Inc
DAN
$2.76B
| $168M | 0.03% |
8,874,218
+1,181,858
|
|
||
781
TechnipFMC
FTI
$17.6B
| $168M | 0.03% |
6,367,892
+435,523
|
|
||
|
AIV
782
Aimco
AIV
$817M
| $168M | 0.03% |
27,789,393
+366,001
|
|
||
783
Adeia
ADEA
$1.42B
| $168M | 0.03% |
14,374,138
+1,738,418
|
|
||
|
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $168M | 0.03% |
6,162,923
+477,260
|
|
||
785
ICU Medical
ICUI
$3.61B
| $168M | 0.03% |
1,138,554
+132,412
|
|
||
|
TXNM
786
TXNM Energy Inc
TXNM
$6.42B
| $168M | 0.03% |
4,890,357
+606,987
|
|
||
787
Five Below
FIVE
$10B
| $168M | 0.03% |
4,192,265
+407,749
|
|
||
|
KS
788
DELISTED
KapStone Paper and Pack Corp.
KS
| $167M | 0.03% |
7,591,775
+1,030,845
|
|
||
789
AGCO
AGCO
$7.97B
| $167M | 0.03% |
2,893,071
+298,248
|
|
||
790
Trinity Industries
TRN
$2.29B
| $167M | 0.03% |
8,370,592
+716,602
|
|
||
791
Edgewell Personal Care
EPC
$826M
| $167M | 0.03% |
2,288,679
+135,737
|
|
||
792
Xylem
XYL
$33.3B
| $167M | 0.03% |
3,372,940
+302,229
|
|
||
793
Brown-Forman Class B
BF.B
$13.4B
| $167M | 0.03% |
5,803,984
+406,856
|
|
||
794
Advanced Energy
AEIS
$7.88B
| $167M | 0.03% |
3,045,822
+300,537
|
|
||
|
FRC
795
DELISTED
First Republic Bank
FRC
| $167M | 0.03% |
1,809,349
+146,907
|
|
||
796
Haemonetics
HAE
$3.74B
| $166M | 0.03% |
4,137,423
+520,761
|
|
||
797
Royal Gold
RGLD
$18.9B
| $166M | 0.03% |
2,624,695
+202,260
|
|
||
798
Cadence Bank
CADE
$8.09B
| $166M | 0.03% |
5,354,695
+643,922
|
|
||
799
Exelixis
EXEL
$11.4B
| $166M | 0.03% |
11,142,626
+1,482,138
|
|
||
800
Pentair
PNR
$16.9B
| $166M | 0.03% |
4,411,646
+337,550
|
|