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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Canada ETF
EWC
$4.35B
| $146M | 0.03% |
5,697,264
+32,847
|
|
||
777
Selective Insurance
SIGI
$4.61B
| $146M | 0.03% |
3,671,724
-4,453
|
|
||
778
Community Bank
CBU
$3.04B
| $146M | 0.03% |
3,039,914
+235,459
|
|
||
779
Tetra Tech
TTEK
$8.81B
| $146M | 0.03% |
20,523,350
+1,493,125
|
|
||
|
IPG
780
DELISTED
Interpublic Group of Companies
IPG
| $146M | 0.03% |
6,510,547
+175,508
|
|
||
|
QGENF
781
DELISTED
QIAGEN NV
QGENF
| $145M | 0.03% |
5,287,896
+212,741
|
|
||
782
Nasdaq
NDAQ
$48.6B
| $145M | 0.03% |
6,418,692
+358,776
|
|
||
|
LTC
783
LTC Properties
LTC
$1.88B
| $144M | 0.03% |
2,770,235
+273,401
|
|
||
784
Papa John's
PZZA
$1.28B
| $144M | 0.03% |
1,826,444
+96,094
|
|
||
|
ENDP
785
DELISTED
Endo International plc
ENDP
| $144M | 0.03% |
7,136,707
+96,222
|
|
||
786
Snap-on
SNA
$19.2B
| $144M | 0.03% |
946,099
+27,253
|
|
||
787
NCR Voyix
VYX
$970M
| $144M | 0.03% |
7,275,823
+257,946
|
|
||
|
JOY
788
DELISTED
Joy Global Inc
JOY
| $144M | 0.03% |
5,173,644
+304,788
|
|
||
789
Cooper Companies
COO
$14.4B
| $143M | 0.03% |
3,195,984
-3,641,624
|
|
||
|
CMA
790
DELISTED
Comerica
CMA
| $143M | 0.03% |
3,024,167
+119,729
|
|
||
791
CNO Financial Group
CNO
$3.76B
| $143M | 0.03% |
9,365,922
+499,444
|
|
||
792
Unifirst Corp
UNF
$4.97B
| $143M | 0.03% |
1,083,749
+89,526
|
|
||
793
Commercial Metals
CMC
$7.38B
| $143M | 0.03% |
8,817,980
+454,893
|
|
||
794
NETSCOUT
NTCT
$2.19B
| $143M | 0.03% |
4,875,263
+99,443
|
|
||
|
VRE
795
Veris Residential
VRE
$1.76B
| $142M | 0.03% |
5,221,263
+320,643
|
|
||
796
ScottsMiracle-Gro
SMG
$3.64B
| $142M | 0.03% |
1,706,689
+70,102
|
|
||
797
NewMarket
NEU
$5.65B
| $142M | 0.03% |
330,752
-5,590
|
|
||
|
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
| $142M | 0.03% |
2,055,479
+91,835
|
|
||
799
Range Resources
RRC
$9.87B
| $142M | 0.03% |
3,656,646
+602,740
|
|
||
|
B
800
DELISTED
Barnes Group Inc.
B
| $142M | 0.03% |
3,493,021
+260,835
|
|