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 | |
|---|---|---|---|---|---|---|
801
Kohl's
KSS
$2.54B
| $166M | 0.03% |
3,362,202
+305,961
|
|
||
|
JOY
802
DELISTED
Joy Global Inc
JOY
| $165M | 0.03% |
5,904,849
+731,205
|
|
||
803
WEX
WEX
$5.16B
| $165M | 0.03% |
1,480,119
+65,650
|
|
||
804
Semtech
SMTC
$6.57B
| $164M | 0.03% |
5,212,888
+573,551
|
|
||
|
MXIM
805
DELISTED
Maxim Integrated Products
MXIM
| $164M | 0.03% |
4,260,767
+263,242
|
|
||
|
BWLD
806
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $164M | 0.03% |
1,063,692
+70,053
|
|
||
|
SGEN
807
DELISTED
Seagen Inc. Common Stock
SGEN
| $164M | 0.03% |
3,110,333
+183,720
|
|
||
808
Pool Corp
POOL
$8.8B
| $164M | 0.03% |
1,570,015
+19,257
|
|
||
|
UCB
809
United Community Banks
UCB
$3.93B
| $164M | 0.03% |
5,524,348
+659,495
|
|
||
|
EFII
810
DELISTED
Electronics for Imaging
EFII
| $164M | 0.03% |
3,730,092
+455,445
|
|
||
|
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
| $163M | 0.03% |
2,350,446
+294,967
|
|
||
812
Dave & Buster's
PLAY
$625M
| $163M | 0.03% |
2,894,237
+1,932,269
|
|
||
813
Carter's
CRI
$1.18B
| $163M | 0.03% |
1,885,007
+29,418
|
|
||
814
Zions Bancorporation
ZION
$8.79B
| $163M | 0.03% |
3,782,867
+321,872
|
|
||
|
IPG
815
DELISTED
Interpublic Group of Companies
IPG
| $163M | 0.03% |
6,947,564
+437,017
|
|
||
816
Itron
ITRI
$4.24B
| $162M | 0.03% |
2,583,945
+213,714
|
|
||
817
Avient
AVNT
$2.85B
| $162M | 0.03% |
5,063,870
+561,284
|
|
||
|
FMBI
818
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $162M | 0.03% |
6,428,634
+890,784
|
|
||
819
Watsco Inc
WSO
$14.1B
| $162M | 0.03% |
1,092,893
+34,347
|
|
||
820
Minerals Technologies
MTX
$1.91B
| $162M | 0.03% |
2,094,686
+216,363
|
|
||
821
Lumentum
LITE
$23.9B
| $162M | 0.03% |
4,186,318
+394,925
|
|
||
822
Dorman Products
DORM
$3.87B
| $161M | 0.03% |
2,209,447
+221,365
|
|
||
823
LKQ Corp
LKQ
$7.6B
| $161M | 0.03% |
5,260,926
+296,393
|
|
||
|
KMI.PRA
824
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $160M | 0.03% |
3,297,082
-33,428
|
|
||
825
First American
FAF
$6.51B
| $160M | 0.03% |
4,376,845
+433,167
|
|